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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 | 26.74 | -76.31% | 8.56 | -26.01% |
| P/S |
|
1.68 | 2.7 | -37.75% |
|
|
| P/BV |
|
1.64 | 2.41 | -31.85% |
|
|
| P/FCF |
|
2.1 | 47.05 | -95.53% |
|
|
| Ev/Ebitda |
|
4.65 | 11.74 | -60.38% |
|
|
| Ev/S |
|
2.33 | 4.64 | -49.8% |
|
|
| Ev/FCF |
|
11.54 | 82.93 | -86.09% |
|
|
| E/P |
|
0.624 | 0.0711 | 777.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.11 | 39.14 | 28.02% | 40.48 | +23.8% |
| ROE |
|
28.69 | 13.81 | 107.73% |
|
|
| ROA |
|
13.45 | 3.43 | 292.17% |
|
|
| ROIC |
|
6.64 | 6.23 | 6.52% |
|
|
| ROS |
|
26.5 | 13.58 | 95.19% |
|
|
| ROCE |
|
41.8 | 20.06 | 108.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.39 | 5.03 | -72.29% | 2.05 | -31.81% |
| Nеt Debt/Ebitda |
|
1.3 | 4.82 | -73% |
|
|
| Debt/Ratio |
|
0.312 | 0.4102 | -23.95% |
|
|
| Debt/Equity |
|
1.19 | 1.92 | -38.02% |
|
|
| Debt/Net Income |
|
2.64 | 40.53 | -93.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.5/10
|
1.4 | 3.12 | -55.1% | 1.73 | -19.11% |
| 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 | -276.84% |
|
|
| Average percentage for 5 years |
|
1.73 | 3.26 | -46.87% |
|
|
| Average percentage for payments |
|
25.5 | 444.85 | -94.27% |
|
|
| Difference from average difference in sector |
|
-1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
103.09 | 236.86 | -56.48% | ||
| Growth impulse Ebitda in 5 years |
|
191.3 | -12.92 | -1580.65% | ||
| Growth impulse Net Income in 5 years |
|
884.22 | 162.01 | 445.78% | ||
| Growth impulse FCF in 5 years |
|
47.98 | -335.64 | -114.3% | ||
| Growth impulse EPS in 5 years |
|
682.54 | -53.98 | -1364.43% |
IP Score
7.36/10
