SB

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSUtilitiesNASDAQ

Utilities - Regulated Water · Last scanned Sep 7, 2026

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Financials · Annual
Revenue
$38.09B
+5.4% YoY
Net Income
$8.46B
-11.7% YoY
EBITDA
$17.37B
-4.1% YoY
Free Cash Flow
-$6.26B

Scan Results

Daily timeframe
3 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 RSI OverboughtRSI 71.1, above 70, stock may be overbought
Aug 31 MACD Positive CrossoverHistogram +0.0364, positive momentum
About Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Part of the utilities sector, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is listed under Utilities - Regulated Water. The company carries a $18.11B market cap, placing it firmly in the large-cap category. It supplies treated water and sewage services on a wholesale basis.

Where SBS stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, SBS finished 11.17% below its 150-day moving average ($5.73) and 8.29% below its 200-day moving average ($5.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is SBS overbought or oversold?

At the September 3, 2026 close, SBS's RSI(14) was 71.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$18.11B
P/E (TTM)10.96
Fwd P/E10.66
EPS$0.47
Beta0.07
52W Change+11.0%
Dividend Yield0.65%
ROE18.8%
Analysis

The company holds $17.44B in cash, though total debt stands at $51.66B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$6.26B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 18.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $19.49B (2021) to $38.09B (2025), reflecting a 95% increase over the period.

With a beta below 0.7, Companhia de Saneamento Básico do Estado de São Paulo - SABESP typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Companhia de Saneamento Básico do Estado de São Paulo - SABESP's trajectory.

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