Based on the key measurements obtained from Companhia's financial statements, Companhia de Saneamento is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Companhia's Net Receivables is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 880.2 M in 2025, whereas Inventory is likely to drop slightly above 63.4 M in 2025. Key indicators impacting Companhia's financial strength include:
The essential information of the day-to-day investment outlook for Companhia includes many different criteria found on its balance sheet. An individual investor should monitor Companhia's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Companhia.
Please note, the imprecision that can be found in Companhia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia de Saneamento. Check Companhia's Beneish M Score to see the likelihood of Companhia's management manipulating its earnings.
Companhia Stock Summary
Companhia competes with Companhia Paranaense, Companhia Energetica, Ultrapar Participacoes, and Telefonica Brasil. Companhia de Saneamento Bsico do Estado de So Paulo SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. The company was founded in 1954 and is headquartered in So Paulo, Brazil. Cia DE operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 12381 people.
The reason investors look at the income statement is to determine what Companhia's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Companhia's current stock value. Our valuation model uses many indicators to compare Companhia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia competition to find correlations between indicators driving Companhia's intrinsic value. More Info.
Companhia de Saneamento is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia de Saneamento is roughly 1.88 . At this time, Companhia's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Companhia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Companhia de Saneamento Systematic Risk
Companhia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Companhia de Saneamento correlated with the market. If Beta is less than 0 Companhia generally moves in the opposite direction as compared to the market. If Companhia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia de Saneamento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia is generally in the same direction as the market. If Beta > 1 Companhia moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Thematic Clasifications
Companhia de Saneamento is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Companhia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Companhia growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Companhia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia de Saneamento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia de Saneamento based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia's daily price indicators and compare them against related drivers.
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.