Max Chat
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.33 | 26.79 | -76.35% | 8.56 | -26.01% |
| P/S |
|
1.68 | 2.7 | -37.85% |
|
|
| P/BV |
|
1.64 | 2.43 | -32.26% |
|
|
| P/FCF |
|
1.13 | 34.59 | -96.75% |
|
|
| Ev/Ebitda |
|
4.65 | 11.75 | -60.41% |
|
|
| Ev/S |
|
2.33 | 4.64 | -49.8% |
|
|
| Ev/FCF |
|
11.54 | 82.93 | -86.09% |
|
|
| E/P |
|
1.17 | 0.0812 | 1340.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.11 | 39.49 | 26.89% | 40.48 | +23.8% |
| ROE |
|
28.69 | 13.84 | 107.25% |
|
|
| ROA |
|
13.45 | 3.44 | 291.55% |
|
|
| ROIC |
|
6.64 | 6.26 | 6.14% |
|
|
| ROS |
|
26.5 | 14.02 | 89% |
|
|
| ROCE |
|
41.8 | 11.06 | 278% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.39 | 5 | -72.09% | 2.05 | -31.81% |
| Nеt Debt/Ebitda |
|
1.3 | 4.83 | -73.03% |
|
|
| Debt/Ratio |
|
0.312 | 0.4024 | -22.47% |
|
|
| Debt/Equity |
|
1.19 | 2.52 | -52.76% |
|
|
| Debt/Net Income |
|
2.64 | 41.36 | -93.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.5/10
|
1.4 | 3.11 | -54.96% | 2.11 | -33.61% |
| Number of years of dividend growth |
|
3 | 11.45 | -73.81% | ||
| DSI |
|
0.8571 | 0.9459 | -9.38% |
|
|
| Average dividend growth |
|
-5.11 | 2.89 | -276.77% |
|
|
| Average percentage for 5 years |
|
2.11 | 3.26 | -35.26% |
|
|
| Average percentage for payments |
|
26.93 | 444.85 | -93.95% |
|
|
| Difference from average difference in sector |
|
-1.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
103.09 | 28.75 | 258.57% | ||
| Growth impulse Ebitda in 5 years |
|
191.3 | 53.32 | 258.78% | ||
| Growth impulse Net Income in 5 years |
|
884.22 | 87.09 | 915.29% | ||
| Growth impulse FCF in 5 years |
|
47.98 | -107.53 | -144.62% | ||
| Growth impulse EPS in 5 years |
|
682.54 | 21.51 | 3073.13% |
IP Score
7.39/10
