Is Companhia Stock a Good Investment?
Companhia Investment Advice | SBS |
- Examine Companhia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Companhia's leadership team and their track record. Good management can help Companhia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact Companhia's business and its evolving consumer preferences.
- Compare Companhia's performance and market position to its competitors. Analyze how Companhia is positioned in terms of product offerings, innovation, and market share.
- Check if Companhia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Companhia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Companhia de Saneamento stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Companhia de Saneamento is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Companhia Stock
Researching Companhia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia de Saneamento has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 26th of April 2024. The firm had 3:1 split on the 30th of April 2013.
To determine if Companhia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Companhia's research are outlined below:
| Latest headline from gurufocus.com: Companhia De Saneamento Basico Do Estado De Sao Paulo Shares Up 3.54 percent on Mar 25 |
Companhia Quarterly Liabilities And Stockholders Equity |
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Companhia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Companhia de Saneamento. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Companhia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Companhia's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-14 | 2020-03-31 | -0.16 | -0.1371 | 0.0229 | 14 | ||
2015-05-14 | 2015-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-05-15 | 2014-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-08-10 | 2012-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2007-02-15 | 2006-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2006-11-15 | 2006-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2006-05-15 | 2006-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2006-03-24 | 2005-12-31 | 0.15 | 0.12 | -0.03 | 20 |
Know Companhia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia de Saneamento backward and forwards among themselves. Companhia's institutional investor refers to the entity that pools money to purchase Companhia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Duff & Phelps Inv Mgmt Co (il) | 2024-12-31 | 1.6 M | Strs Ohio | 2024-09-30 | 1.4 M | First Trust Advisors L.p. | 2024-12-31 | 1.4 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Robeco Institutional Asset Management Bv | 2024-12-31 | 1.3 M | Amvescap Plc. | 2024-12-31 | 1.2 M | Quilter Plc | 2024-12-31 | 1 M | Alliancebernstein L.p. | 2024-12-31 | 887.3 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 800.9 K | Impax Asset Management Group Plc | 2024-09-30 | 14 M | Amundi | 2024-12-31 | 6.8 M |
Companhia's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.21 B.Market Cap |
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Companhia's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.14 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Determining Companhia's profitability involves analyzing its financial statements and using various financial metrics to determine if Companhia is a good buy. For example, gross profit margin measures Companhia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia's profitability and make more informed investment decisions.
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.
Evaluate Companhia's management efficiency
Companhia de Saneamento has Return on Asset of 0.1467 % which means that on every $100 spent on assets, it made $0.1467 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2765 %, implying that it generated $0.2765 on every 100 dollars invested. Companhia's management efficiency ratios could be used to measure how well Companhia manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.14 in 2025. Return On Capital Employed is likely to drop to 0.08 in 2025. At this time, Companhia's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 880.2 M in 2025, whereas Net Tangible Assets are likely to drop (10.8 B) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.31 | 22.98 | |
| Tangible Book Value Per Share | (23.62) | (22.44) | |
| Enterprise Value Over EBITDA | 6.89 | 4.71 | |
| Price Book Value Ratio | 1.49 | 1.57 | |
| Enterprise Value Multiple | 6.89 | 4.71 | |
| Price Fair Value | 1.49 | 1.57 | |
| Enterprise Value | 61.3 B | 64.4 B |
Companhia's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Companhia Stock
As of the 26th of March, Companhia shows the Downside Deviation of 1.67, risk adjusted performance of 0.1456, and Mean Deviation of 1.45. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia, as well as the relationship between them. Please confirm Companhia de Saneamento standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Companhia de Saneamento is priced correctly, providing market reflects its regular price of 17.71 per share. Given that Companhia has jensen alpha of 0.2987, we suggest you to validate Companhia de Saneamento's prevailing market performance to make sure the company can sustain itself at a future point.Companhia's Outstanding Corporate Bonds
Companhia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia de Saneamento uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia de Saneamento has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Companhia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Companhia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 0.4644 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 602.19 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.1592 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 0.4544 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0) | |||
| Kurtosis | 0.8378 |
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 0.4644 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 602.19 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.1592 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 0.4544 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0) | |||
| Kurtosis | 0.8378 |
Consider Companhia's intraday indicators
Companhia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.7 | |||
| Day Typical Price | 17.7 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 66.65 |
Companhia Corporate Filings
6K | 6th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Companhia Stock media impact
Far too much social signal, news, headlines, and media speculation about Companhia that are available to investors today. That information is available publicly through Companhia media outlets and privately through word of mouth or via Companhia internal channels. However, regardless of the origin, that massive amount of Companhia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Companhia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Companhia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Companhia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Companhia alpha.
Companhia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Companhia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Companhia de Saneamento Historical Investor Sentiment
Investor biases related to Companhia's public news can be used to forecast risks associated with an investment in Companhia. The trend in average sentiment can be used to explain how an investor holding Companhia can time the market purely based on public headlines and social activities around Companhia de Saneamento. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Companhia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Companhia and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Companhia news discussions. The higher the estimate score, the more favorable the investor's outlook on Companhia.
Companhia Corporate Directors
| Francisco Gomide | Independent Director | Profile | |
| Ernesto Gelbke | Independent Director | Profile | |
| Wilson Neto | Independent Director | Profile | |
| Lucas Prado | Independent Director | Profile |
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.