Companhia De Saneamento Stock Probability Of Bankruptcy

SBS Stock

USD 17.86 0.64 3.72%

Companhia's odds of distress is under 25% at this time. It has slight probability of undergoing some form of financial crisis in the near future. Companhia's Probability of financial unrest is determined by interpolating and adjusting Companhia Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Companhia balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Companhia Piotroski F Score and Companhia Altman Z Score analysis.

Market Cap is likely to gain to about 46.7 B in 2025. Enterprise Value is likely to gain to about 64.4 B in 2025

Companhia de Saneamento Company probability of financial unrest Analysis

Companhia's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Companhia Probability Of Bankruptcy

Less than 25%

Most of Companhia's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Companhia probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Companhia odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Companhia de Saneamento financial health.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.222

Earnings Share

1.07

Revenue Per Share

52.044

Quarterly Revenue Growth

1.324

Return On Assets

0.1467

The market value of Companhia de Saneamento is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia's value that differs from its market value or its book value, called intrinsic value, which is Companhia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia's market value can be influenced by many factors that don't directly affect Companhia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Companhia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Companhia Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Companhia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.74	0.83	0.93	0.99	1.0	0.95	-0.49	0.95	0.98	0.71	-0.33	0.8	0.97	-0.16	0.89	-0.58	0.85	-0.27	0.86	-0.05	-0.62
Total Stockholder Equity	1.0		0.76	0.82	0.92	0.99	0.98	0.93	-0.43	0.96	0.99	0.7	-0.38	0.81	0.95	-0.17	0.92	-0.54	0.84	-0.27	0.89	-0.06	-0.64
Retained Earnings	0.74	0.76		0.6	0.66	0.74	0.72	0.6	-0.25	0.74	0.74	0.43	-0.24	0.67	0.74	-0.22	0.8	-0.25	0.52	-0.29	0.65	-0.32	-0.72
Accounts Payable	0.83	0.82	0.6		0.65	0.82	0.84	0.79	-0.62	0.67	0.81	0.56	-0.39	0.42	0.86	-0.08	0.72	-0.49	0.58	0.22	0.61	-0.3	-0.58
Long Term Debt	0.93	0.92	0.66	0.65		0.93	0.92	0.86	-0.28	0.94	0.92	0.67	-0.36	0.81	0.87	-0.24	0.85	-0.56	0.94	-0.33	0.84	0.08	-0.55
Net Receivables	0.99	0.99	0.74	0.82	0.93		0.97	0.91	-0.4	0.94	0.98	0.67	-0.42	0.78	0.94	-0.18	0.93	-0.53	0.85	-0.22	0.89	-0.05	-0.64
Total Liab	1.0	0.98	0.72	0.84	0.92	0.97		0.96	-0.55	0.93	0.97	0.73	-0.27	0.78	0.98	-0.14	0.85	-0.63	0.86	-0.27	0.83	-0.03	-0.59
Common Stock	0.95	0.93	0.6	0.79	0.86	0.91	0.96		-0.52	0.87	0.91	0.78	-0.23	0.71	0.9	-0.05	0.74	-0.71	0.85	-0.21	0.76	0.0	-0.48
Property Plant Equipment	-0.49	-0.43	-0.25	-0.62	-0.28	-0.4	-0.55	-0.52		-0.3	-0.42	-0.41	-0.34	-0.17	-0.64	-0.05	-0.15	0.41	-0.3	0.03	-0.18	-0.02	0.09
Net Debt	0.95	0.96	0.74	0.67	0.94	0.94	0.93	0.87	-0.3		0.95	0.64	-0.42	0.91	0.89	-0.08	0.91	-0.54	0.85	-0.46	0.91	0.06	-0.64
Total Current Assets	0.98	0.99	0.74	0.81	0.92	0.98	0.97	0.91	-0.42	0.95		0.7	-0.43	0.85	0.93	-0.2	0.93	-0.47	0.82	-0.29	0.89	0.01	-0.64
Short Term Debt	0.71	0.7	0.43	0.56	0.67	0.67	0.73	0.78	-0.41	0.64	0.7		-0.1	0.6	0.65	-0.12	0.55	-0.45	0.75	-0.19	0.7	-0.12	-0.12
Current Deferred Revenue	-0.33	-0.38	-0.24	-0.39	-0.36	-0.42	-0.27	-0.23	-0.34	-0.42	-0.43	-0.1		-0.34	-0.21	-0.12	-0.6	0.01	-0.26	-0.22	-0.51	0.1	0.46
Short Term Investments	0.8	0.81	0.67	0.42	0.81	0.78	0.78	0.71	-0.17	0.91	0.85	0.6	-0.34		0.71	-0.15	0.81	-0.31	0.72	-0.71	0.86	0.24	-0.52
Intangible Assets	0.97	0.95	0.74	0.86	0.87	0.94	0.98	0.9	-0.64	0.89	0.93	0.65	-0.21	0.71		-0.13	0.81	-0.63	0.8	-0.23	0.77	-0.09	-0.6
Net Tangible Assets	-0.16	-0.17	-0.22	-0.08	-0.24	-0.18	-0.14	-0.05	-0.05	-0.08	-0.2	-0.12	-0.12	-0.15	-0.13		-0.25	-0.23	-0.19	0.07	-0.15	-0.06	0.03
Long Term Investments	0.89	0.92	0.8	0.72	0.85	0.93	0.85	0.74	-0.15	0.91	0.93	0.55	-0.6	0.81	0.81	-0.25		-0.28	0.71	-0.24	0.91	-0.16	-0.73
Short Long Term Debt	-0.58	-0.54	-0.25	-0.49	-0.56	-0.53	-0.63	-0.71	0.41	-0.54	-0.47	-0.45	0.01	-0.31	-0.63	-0.23	-0.28		-0.68	0.05	-0.34	-0.06	0.18
Long Term Debt Total	0.85	0.84	0.52	0.58	0.94	0.85	0.86	0.85	-0.3	0.85	0.82	0.75	-0.26	0.72	0.8	-0.19	0.71	-0.68		-0.27	0.81	0.15	-0.29
Cash And Equivalents	-0.27	-0.27	-0.29	0.22	-0.33	-0.22	-0.27	-0.21	0.03	-0.46	-0.29	-0.19	-0.22	-0.71	-0.23	0.07	-0.24	0.05	-0.27		-0.37	-0.45	0.17
Net Invested Capital	0.86	0.89	0.65	0.61	0.84	0.89	0.83	0.76	-0.18	0.91	0.89	0.7	-0.51	0.86	0.77	-0.15	0.91	-0.34	0.81	-0.37		0.03	-0.47
Net Working Capital	-0.05	-0.06	-0.32	-0.3	0.08	-0.05	-0.03	0.0	-0.02	0.06	0.01	-0.12	0.1	0.24	-0.09	-0.06	-0.16	-0.06	0.15	-0.45	0.03		0.31
Capital Stock	-0.62	-0.64	-0.72	-0.58	-0.55	-0.64	-0.59	-0.48	0.09	-0.64	-0.64	-0.12	0.46	-0.52	-0.6	0.03	-0.73	0.18	-0.29	0.17	-0.47	0.31

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Companhia

Based on the latest financial disclosure, Companhia de Saneamento has a Probability Of Bankruptcy of 25.0%. This is 47.17% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The probability of bankruptcy for all United States stocks is 37.23% higher than that of the company.

Companhia Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.

Companhia is currently under evaluation in probability of bankruptcy category among its peers.

Companhia Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0193	0.0434	0.0546	0.0573	0.0516	0.0358
Net Debt	16.9B	17.0B	17.1B	18.7B	21.5B	22.6B
Total Current Liabilities	5.9B	5.1B	6.7B	8.4B	9.7B	10.2B
Non Current Liabilities Total	21.7B	23.1B	23.2B	23.2B	26.7B	14.4B
Total Assets	50.4B	53.2B	57.2B	61.5B	70.7B	74.2B
Total Current Assets	6.4B	6.5B	7.3B	7.8B	9.0B	9.4B
Total Cash From Operating Activities	5.0B	3.9B	4.0B	4.9B	5.6B	3.1B

Companhia ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Fundamentals

	Return On Equity	0.28
	Return On Asset	0.15
	Profit Margin	0.26 %
	Operating Margin	0.66 %
	Current Valuation	15.28 B
	Shares Outstanding	683.51 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	11.54 %
	Number Of Shares Shorted	4.98 M
	Price To Earning	42.82 X
	Price To Book	1.85 X
	Price To Sales	0.34 X
	Revenue	25.57 B
	Gross Profit	19.5 B
	EBITDA	8.96 B
	Net Income	3.52 B
	Cash And Equivalents	1.73 B
	Cash Per Share	3.82 X
	Total Debt	19.54 B
	Debt To Equity	0.67 %
	Current Ratio	1.30 X
	Book Value Per Share	55.46 X
	Cash Flow From Operations	4.85 B
	Short Ratio	5.86 X
	Earnings Per Share	1.07 X
	Price To Earnings To Growth	2.55 X
	Target Price	20.63
	Number Of Employees	10.56 K
	Beta	0.47
	Market Capitalization	12.21 B
	Total Asset	61.47 B
	Retained Earnings	14.71 B
	Working Capital	(624.39 M)
	Current Asset	872.12 M
	Current Liabilities	945.42 M
	Annual Yield	0.02 %
	Net Asset	61.47 B

About Companhia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Companhia Stock Analysis

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.

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Companhia De Saneamento Stock Probability Of Bankruptcy

Companhia de Saneamento Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Companhia Probability Of Bankruptcy

Companhia Probability Of Bankruptcy Driver Correlations

Companhia Probability Of Bankruptcy Peer Comparison

Companhia Main Bankruptcy Drivers

Companhia ESG Sustainability

Companhia Fundamentals

About Companhia Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Companhia Stock Analysis

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