SBS Valuation

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

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19.750

-0.43(-2.131%)1D

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 Undervalued zone, suggesting that its current forward PE ratio of 11.46 is considered Undervalued compared with the five-year average of 11.08. The fair price of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) is between 20.26 to 25.53 according to relative valuation methord. Compared to the current price of 19.75 USD , Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is Undervalued By 2.54%.

Relative Value

Fair Zone

20.26-25.53

Current Price：19.75

2.54%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.95

P/B

Median3y

1.61

Median5y

1.45

9.05

FCF Yield

Median3y

9.86

Median5y

12.13

Competitors Valuation Multiple

The average P/S ratio for SBS's competitors is 4.08, providing a benchmark for relative valuation. Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Corp (SBS) exhibits a P/S ratio of 3.16, which is -22.61% above the industry average. Given its robust revenue growth of 8.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SBS.N

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

3.16

Average P/S: 4.08

8.35%