SBS Valuation
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
$
21.590
- Overview
- Forecast
- Valuation
- Earnings
SBS Relative Valuation
SBS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SBS is overvalued; if below, it's undervalued.
Historical Valuation
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) is now in the Fair zone, suggesting that its current forward PE ratio of 11.77 is considered Fairly compared with the five-year average of 11.01. The fair price of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) is between 21.54 to 26.83 according to relative valuation methord.
Relative Value
Fair Zone
21.54-26.83
Current Price：21.59
Fair
11.77
PE
1Y
3Y
5Y
Trailing
Forward
7.24
EV/EBITDA
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP. (SBS) has a current EV/EBITDA of 7.24. The 5-year average EV/EBITDA is 6.10. The thresholds are as follows: Strongly Undervalued below 4.75, Undervalued between 4.75 and 5.43, Fairly Valued between 6.78 and 5.43, Overvalued between 6.78 and 7.45, and Strongly Overvalued above 7.45. The current Forward EV/EBITDA of 7.24 falls within the Overvalued range.
7.93
EV/EBIT
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP. (SBS) has a current EV/EBIT of 7.93. The 5-year average EV/EBIT is 8.33. The thresholds are as follows: Strongly Undervalued below 6.72, Undervalued between 6.72 and 7.52, Fairly Valued between 9.13 and 7.52, Overvalued between 9.13 and 9.93, and Strongly Overvalued above 9.93. The current Forward EV/EBIT of 7.93 falls within the Historic Trend Line -Fairly Valued range.
3.17
PS
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP. (SBS) has a current PS of 3.17. The 5-year average PS is 1.81. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 1.38, Fairly Valued between 2.24 and 1.38, Overvalued between 2.24 and 2.67, and Strongly Overvalued above 2.67. The current Forward PS of 3.17 falls within the Strongly Overvalued range.
10.44
P/OCF
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP. (SBS) has a current P/OCF of 10.44. The 5-year average P/OCF is 6.88. The thresholds are as follows: Strongly Undervalued below 4.25, Undervalued between 4.25 and 5.56, Fairly Valued between 8.19 and 5.56, Overvalued between 8.19 and 9.50, and Strongly Overvalued above 9.50. The current Forward P/OCF of 10.44 falls within the Strongly Overvalued range.
-39.64
P/FCF
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP. (SBS) has a current P/FCF of -39.64. The 5-year average P/FCF is 17.62. The thresholds are as follows: Strongly Undervalued below -93.84, Undervalued between -93.84 and -38.11, Fairly Valued between 73.35 and -38.11, Overvalued between 73.35 and 129.08, and Strongly Overvalued above 129.08. The current Forward P/FCF of -39.64 falls within the Undervalued range.
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately 21.71% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about 36.22% higher. Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) has a Forward Free Cash Flow (FCF) yield of approximately 10.46%. Compared to its 3-year average FCF yield of 9.80%, the current FCF yield is approximately 6.66% lower. Relative to its 5-year average FCF yield of 12.08% , the current FCF yield is about -13.41% lower.
1.98
P/B
Median3y
1.62
Median5y
1.45
10.46
FCF Yield
Median3y
9.80
Median5y
12.08
Competitors Valuation Multiple
The average P/S ratio for SBS's competitors is 4.10, providing a benchmark for relative valuation. Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Corp (SBS) exhibits a P/S ratio of 3.17, which is -22.53% above the industry average. Given its robust revenue growth of 22.24%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SBS increased by 28.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 17.92 to 23.83.
The secondary factor is the Revenue Growth, contributed 22.24%to the performance.
Overall, the performance of SBS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) currently overvalued or undervalued?
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) is now in the Fair zone, suggesting that its current forward PE ratio of 11.77 is considered Fairly compared with the five-year average of 11.01. The fair price of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) is between 21.54 to 26.83 according to relative valuation methord.
What is Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) fair value?
How does SBS's valuation metrics compare to the industry average?
What is the current P/B ratio for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) as of Aug 18 2025?
What is the current FCF Yield for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) as of Aug 18 2025?
What is the current Forward P/E ratio for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) as of Aug 18 2025?