Companhia de saneamento Basico (SBS) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Water
Sell if holding. Analyst target reached at $33.59 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk).
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services... Read more
Sell if holding. Analyst target reached at $33.59 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $33.59 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $31.88. Score 6.2/10, moderate confidence.
Take-profit target: $35.06 (+4.6% upside). Prior stop was $31.88. Stop-loss: $31.88.
Analyst target reached - limited upside remaining; Earnings in 7 days (event risk); Consecutive earnings misses (2).
Companhia de saneamento Basico trades at a P/E of 67.2 (forward 11.2). TrendMatrix value score: 7.0/10. Verdict: Sell.
21 analysts cover SBS with a consensus score of 4.2/5. Average price target: $33.
What does Companhia de saneamento Basico do?Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in...
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalities of the São Paulo State. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.