Companhia de saneamento Basico
SBS
Last
$6.74
Day
+2.3%
1y
+43.8%
5y
+377.5%
52w
-7.9%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0929d
EMA 21
5.69
EMA 50
5.46
EMA 200
5.40
20d high
-1.1%
5y high
-7.9%
5y range
91th
Positions held
Your positionsSBS isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
62
Hold
swing
Signal
Strong Buy
Target
$7.26
Stop
$6.25
Stop distance
7.3%
Target vs last
+7.7%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- SBS operates in a regulated water industry, which typically offers stable demand and revenue streams due to essential service requirements.
- Revenue increased by 2% compared to the prior quarter, reaching $10.2 billion.
- Gross margin improved significantly to 64.7%, up from 39.3% in the previous quarter.
Bear case
- The company has a high debt-to-equity ratio of 114.009, indicating potential financial risk.
- Earnings growth has declined by 33.9%, reflecting challenges in profitability.
- Net income for 2026-Q1 was $1.75 billion, down from $2.69 billion in 2025-Q4.
Fundamentals
| Market cap | $23.17B | Enterprise value | $57.57B | Trailing P/E | 14.98 | Forward P/E | 15.25 |
| PEG | 0.47 | Price / book | 2.67 | Beta | 0.08 | Dividend yield | 0.51% |
| Revenue growth | 13.9% | Earnings growth | -33.9% | Gross margin | 35.7% | Operating margin | 31.5% |
| Profit margin | 19.7% | ROE | 18.8% | ROA | 7.8% | Debt / equity | 1.14 |
| Current ratio | 1.47 | Free cash flow | -$6.26B | Analyst recommendation | none | Mean target | $6.74 |
| 52w high | $7.16 | 52w low | $4.43 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.0B | $11.3B | $9.4B | $9.0B | — |
| Op margin | 30.9% | 33.6% | 33.9% | 25.8% | 37.2% | — |
| Net income | $1.5B | $1.7B | $2.7B | $2.2B | $2.1B | — |
| Gross margin | 64.7% | 39.3% | 34.0% | 31.8% | 65.6% | — |
| Gross profit | $6.6B | $3.9B | $3.8B | $3.0B | $5.9B | — |
| Operating income | $3.1B | $3.3B | $3.8B | $2.4B | $3.3B | — |
- Revenue +2% vs prior quarter ($10.2B vs $10.0B).
- Gross margin 64.7% (was 39.3% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $38.1B | $36.1B | $25.6B | $22.1B |
| Op margin | 32.5% | 42.6% | 24.5% | 20.7% |
| Net income | $8.5B | $9.6B | $3.5B | $3.1B |
| Gross margin | 37.0% | 54.1% | 37.2% | 34.9% |
| Gross profit | $14.1B | $19.5B | $9.5B | $7.7B |
| Operating income | $12.4B | $15.4B | $6.3B | $4.6B |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-15 · Equatorial SA (EQUEY) (Q2 2026) Earnings Call Highlights: Strategic Expansion and Resilient ...
2026-08-15 · Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS) (Q2 2026) Earnings Call Highlights: ...
2026-08-14 · Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Q2 Earnings Call Highlights
2026-08-12 · Sabesp: Q2 Earnings Snapshot
Price (daily)
Full chart · RSI · MACD · patternsSBS · daily+22.3% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin