Companhia de saneamento Basico (SBS) Stock Analysis
Utilities · Utilities - Regulated Water
Hold if already holding. Not a fresh buy at $5.75, but acceptable to hold if already in. Reasons: Thin upside margin: 3.0%; Leverage penalty (D/E 1.2): -0.5.
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
Hold if already holding. Not a fresh buy at $5.75, but acceptable to hold if already in. Reasons: Thin upside margin: 3.0%; Leverage penalty (D/E 1.2): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Companhia de saneamento Basico
Latest news
- Is SBS Overvalued? DCF Says Worth $4 - GuruFocus — GuruFocus neutral
- Inside SBS Restructuring Plan: Tight Timeline, Full Creditor Control, New Incentives. - Insideradio.com — Insideradio.com negative
- Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Stock Scheduled to Reverse Split on Monday, May 4th (NYSE — MarketBeat neutral
- Why Companhia De Saneamento Shares Are Surging Now - TipRanks — TipRanks positive
- Investing for wartime: The online communities looking to make money from conflict - SBS Australia — SBS Australia neutral
Generated 2026-05-20T21:06:21Z.
Thesis
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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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.75, but acceptable to hold if already in. Reasons: Thin upside margin: 3.0%; Leverage penalty (D/E 1.2): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $5.90 (+2.6%), stop $5.48 (−4.9%), A.R:R 0.5:1. Score 6.5/10, moderate confidence.
Take-profit target: $5.90 (+3.0% upside). Target $5.90 (+2.6%), stop $5.48 (−4.9%), A.R:R 0.5:1. Stop-loss: $5.48.
Thin upside margin: 3.0%; Leverage penalty (D/E 1.2): -0.5; Negative momentum.
Companhia de saneamento Basico trades at a P/E of 11.4 (forward 10.3). TrendMatrix value score: 8.4/10. Verdict: Hold.
21 analysts cover SBS with a consensus score of 4.2/5. Average price target: $7.
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.