Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
ValueMarkers Composite Index
80% above intrinsic value ($28)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) — VMCI valuation read
Companhia de Saneamento Básico do Estado de São Paulo - SABESP sits at VMCI 62/100, with the Utilities sector median at 50. That 12-point spread is the first thing to note on SBS: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on SBS are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on SBS: SBS trades at 24.0x earnings, 33% above the Utilities median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Utilities median (10.0%). The Risk read: net debt to EBITDA of 0.9x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
SBS fell 3.1% over the trailing 7 days, with a -18.1% read on a 30-day basis.
Companhia de Saneamento Básico do Estado de São Paulo SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2021, the company provided water services through 9.8 million water connections to approximately 27.8 million people; sewage services through 8.4 million sewage connections to approximately 24.6 million people; and operated 88,904 kilometers of water pipes and water transmission lines, as well as 61,122 kilometers of sewer lines. It also offers water and/or sewage services to four other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.
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