SABESP (SBS) Fundamental Analysis: Revenue, Earnings & Valuation

6.83 / 10

Outperform

Fundamental analysis rates Sabesp Outperform with a 6.8/10 score. Key bullish factors include Profit‑MV, Cash‑MV, Asset‑MV, PB‑ROE, revenue growth and gross margin. The only bearish signal is Net‑income‑Revenue. Overall, the company shows strong profitability and balance‑sheet quality.

Analysis Checks(9/10)

Revenue-MV

Value-0.28

Score3/3

Weight17.90%

1M Return13.89%

Total operating revenue (YoY growth rate %)

Value-5.27

Score3/3

Weight8.98%

1M Return7.62%

Gross profit margin (%)

Value38.28

Score3/3

Weight8.24%

1M Return6.38%

Profit-MV

Value0.41

Score2/3

Weight5.57%

1M Return3.82%

Net income-Revenue

Value0.74

Score1/3

Weight1.40%

1M Return1.09%

PB-ROE

Value1.38

Score3/3

Weight32.01%

1M Return18.62%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2088.03

Score2/3

Weight4.59%

1M Return3.95%

Operating revenue (YoY growth rate %)

Value-5.27

Score3/3

Weight8.98%

1M Return7.62%

Asset-MV

Value-0.48

Score3/3

Weight7.92%

1M Return7.90%

Cash-MV

Value-0.09

Score2/3

Weight4.41%

1M Return3.02%

Is SBS undervalued or overvalued?

SBS scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.51% ROE, 20.04% net margin, 10.96 P/E ratio, 2.53 P/B ratio, and -35.07% earnings growth, these metrics solidify its Outperform investment rating.