Business Description
Companhia De Saneamento Basico Do Estado De Sao Paulo
NAICS : 221320
SIC : 4952
ISIN : BRSBSPACNOR5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 1.65 | |||||
Interest Coverage | 9.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.49 | |||||
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 | 19.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.61 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.76 | |||||
9-Day RSI | 40.96 | |||||
14-Day RSI | 41.67 | |||||
6-1 Month Momentum % | 30.97 | |||||
12-1 Month Momentum % | 30.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 6.1 | |||||
Days Sales Outstanding | 60.02 | |||||
Days Payable | 25.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.63 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -2.5 | |||||
Forward Dividend Yield % | 1.63 | |||||
5-Year Yield-on-Cost % | 1.47 | |||||
Shareholder Yield % | -3.53 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.15 | |||||
Operating Margin % | 55.45 | |||||
Net Margin % | 33.67 | |||||
FCF Margin % | 29.1 | |||||
ROE % | 22.9 | |||||
ROA % | 11.22 | |||||
ROIC % | 12.88 | |||||
ROC (Joel Greenblatt) % | 2449.79 | |||||
ROCE % | 21.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.26 | |||||
Forward PE Ratio | 12.29 | |||||
PE Ratio without NRI | 8.14 | |||||
Shiller PE Ratio | 16.67 | |||||
Price-to-Owner-Earnings | 6.34 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 2.79 | |||||
PB Ratio | 1.59 | |||||
Price-to-Free-Cash-Flow | 9.56 | |||||
Price-to-Operating-Cash-Flow | 9.38 | |||||
EV-to-EBIT | 6.56 | |||||
EV-to-Forward-EBIT | 9.21 | |||||
EV-to-EBITDA | 5.57 | |||||
EV-to-Forward-EBITDA | 6.91 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-Forward-Revenue | 3.71 | |||||
EV-to-FCF | 12.55 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
Earnings Yield (Greenblatt) % | 15.25 | |||||
FCF Yield % | 10.47 | |||||
Forward Rate of Return (Yacktman) % | 14.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 R$) | 21,746.335 | ||
EPS (TTM) (R$) | 10.705 | ||
Beta | 0.99 | ||
Volatility % | 24.9 | ||
14-Day RSI | 41.67 | ||
14-Day ATR (R$) | 2.439935 | ||
20-Day SMA (R$) | 91.4005 | ||
12-1 Month Momentum % | 30.92 | ||
52-Week Range (R$) | 70.08 - 99.92 | ||
Shares Outstanding (Mil) | 683.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Companhia De Saneamento Basico Do Estado De Sao Paulo Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Companhia De Saneamento Basico Do Estado De Sao Paulo Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
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(BSP:SBSP3)'s stock price today?
When is next earnings date of Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3)?
Does Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |