Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Fair Value & Analysis
Utilities · US · Market cap $19.0B · ISIN US20441A1025
What is Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR really worth?
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
SBS · US
A solid business, trading 37% below our fair value of $8.13.
Strengths
Risks
For context
Fair value as of: Aug 29, 2026
From 26 valuation models · updated 7 days ago
Fair value updated Aug 29, 2026, revised from $8.12 to $8.13 (+0.1%) since Aug 13, 2026. Share price −5.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($4.45 to $9.83) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range $1.07 – $7.08 · fair‑value band $4.45 – $9.83 · the $5.13 price screens below the $8.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) currently trades at $5.13, while our model-based Fair Value estimate is $8.13, implying the stock looks roughly 36.9% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Utilities sector. Bull case: the DCF Models group reads highest at a median of $39.45 per share, and 26 of the 26 models we run sit above the $5.13 price. Bear case: the Asset-Based group reads lowest at $8.10, and 0 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generated revenue of $39.6B at a net margin of 22.0%. Revenue grew 18.3% year over year. It earns a return on equity of 21.2%. Net debt stands at $35.3B. Fundamentals as of Aug 29, 2026
Our scenario range runs from $4.45 (bear case) to $9.83 (bull case); at $5.13, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 39% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at −33% fair-value upside, at 58%, SBS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models ($39.45) versus Asset-Based ($8.10). Highest evidence: FCF DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR reported revenue of R$37.3B in FY2025 versus R$19.5B in FY2021, a compound +17.7%/yr. Reported net income was R$8.3B in FY2025, compounding +37.7%/yr from FY2021.
of which total revenue +11.6 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
Watch SBS: get an alert when its fair value changes →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS) (Q2 2026) Earnings Call Highlights: ...
- Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Q2 Earnings Call Highlights
Peer Group
Utilities - Regulated Water · 64 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Regulated Water median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| American Water Works Company AWK | $138.30 | $65.80 | −52% |
| Essential Utilities, Inc WTRG | $41.10 | $21.81 | −47% |
| Guangdong Investment Limited 0270 | HK$8.15 | HK$12.82 | +57% |
| Grandblue Environment Co 600323 | ¥29.61 | ¥33.29 | +12% |
| American States Water Company AWR | $89.88 | $47.94 | −47% |
| Chengdu Xingrong Environment Co 000598 | ¥7.35 | ¥9.09 | +24% |
| California Water Service Group CWT | $50.48 | $33.56 | −34% |
| Chongqing Water Group 601158 | ¥4.14 | ¥2.77 | −33% |
| Beijing Enterprises Water Group 0371 | HK$1.74 | HK$3.00 | +73% |
| H2O America, through its subsidiaries, HTO | $62.57 | $25.29 | −60% |
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