Business Description
Companhia De Saneamento Basico Do Estado De Sao Paulo
NAICS : 221320
SIC : 4952
ISIN : US20441A1025
Share Class Description:
MEX:SBS: ADRCompare
Compare
Traded in other countries / regions
SBSP3.BrazilSBS.USASBS.ArgentinaSAJA.GermanySBS.Mexico IPO Date
2014-10-24Description
Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in the Sao Paulo State and supplies treated water and sewage services on a wholesale basis. The company operates in a single segment, which is Sanitation services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 3.39 | |||||
| Interest Coverage | 3.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | 29.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.4 | |||||
| 3-Year FCF Growth Rate | -1.6 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.01 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 6.4 | |||||
| Days Sales Outstanding | 96.95 | |||||
| Days Payable | 25.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | -2.5 | |||||
| Shareholder Yield % | -1.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.15 | |||||
| Operating Margin % | 29.62 | |||||
| Net Margin % | 15.57 | |||||
| FCF Margin % | 48.33 | |||||
| ROE % | 6.82 | |||||
| ROA % | 3.34 | |||||
| ROIC % | 4.53 | |||||
| 3-Year ROIIC % | 12.89 | |||||
| ROC (Joel Greenblatt) % | 877.24 | |||||
| ROCE % | 7.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.74 | |||||
| Forward PE Ratio | 8.3 | |||||
| PE Ratio without NRI | 28.45 | |||||
| Shiller PE Ratio | 21.05 | |||||
| Price-to-Owner-Earnings | 17.09 | |||||
| PEG Ratio | 3.31 | |||||
| PS Ratio | 4.63 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Free-Cash-Flow | 9.6 | |||||
| Price-to-Operating-Cash-Flow | 9.39 | |||||
| EV-to-EBIT | 18.73 | |||||
| EV-to-Forward-EBIT | 7.03 | |||||
| EV-to-EBITDA | 12.09 | |||||
| EV-to-Forward-EBITDA | 5.23 | |||||
| EV-to-Revenue | 5.89 | |||||
| EV-to-Forward-Revenue | 2.64 | |||||
| EV-to-FCF | 12.2 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-DCF (Earnings Based) | 1.53 | |||||
| Price-to-DCF (FCF Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 2.87 | |||||
| Earnings Yield (Greenblatt) % | 5.34 | |||||
| FCF Yield % | 10.42 | |||||
| Forward Rate of Return (Yacktman) % | 9.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia De Saneamento Basico Do Estado De Sao Paulo Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 45,344.813 | ||
| EPS (TTM) (MXN) | 10.295 | ||
| Beta | 0.61 | ||
| Volatility % | 2.25 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 203 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 203 - 203 | ||
| Shares Outstanding (Mil) | 683.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia De Saneamento Basico Do Estado De Sao Paulo Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia De Saneamento Basico Do Estado De Sao Paulo Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia De Saneamento Basico Do Estado De Sao Paulo Frequently Asked Questions
What is Companhia De Saneamento Basico Do Estado De Sao Paulo(MEX:SBS)'s stock price today?
The current price of MEX:SBS is MXN203.00. The 52 week high of MEX:SBS is MXN203.00 and 52 week low is MXN203.00.
When is next earnings date of Companhia De Saneamento Basico Do Estado De Sao Paulo(MEX:SBS)?
The next earnings date of Companhia De Saneamento Basico Do Estado De Sao Paulo(MEX:SBS) is 2024-11-12.
Does Companhia De Saneamento Basico Do Estado De Sao Paulo(MEX:SBS) pay dividends? If so, how much?
Companhia De Saneamento Basico Do Estado De Sao Paulo(MEX:SBS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers