Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SBS) — Titan Protect Analysis

SBS

Companhia de Saneamento Basico do Estado de Sao Paulo ADR

Utilities · ·

$5.35

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$19.2B

Total market value of the company

Trailing P/E

10.95

Reasonably valued

Forward P/E

9.88

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.3%

Year-over-year revenue change

Profit Margin

22.0%

How much profit the company keeps from each dollar of revenue

ROE

21.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.80

+27% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Companhia de Saneamento Basico do Estado de Sao Paulo ADR

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalities of the São Paulo State. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded

https://www.sabesp.com.br

Country: Brazil Employees: 8,927 Industry: Utilities - Regulated Water

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.180

Excellent risk-adjusted returns

Kelly Fraction

0.0825

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.657

Returns exceed worst-case losses — strong risk profile

Annual Return

39.4%

Historical annualised return based on price data

Max Drawdown

-23.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.19

Very low correlation to market moves

52W High

$7.16

25% below the year high

52W Low

$3.78

42% above the year low

Avg Volume

6,837,892

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

60.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

117.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

33.9%

Profit from core operations before interest and tax

Free Cash Flow

$-10,152,844,288

Negative — the business is spending more than it generates

Revenue (TTM)

$39.6B

Total revenue over the last 12 months

Net Income

$8.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$7.60

Target Median

$6.80

Target Low

$6.30

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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