Companhia Net Worth

Companhia Net Worth Analysis

Companhia Target Price Consensus

Companhia Target Price Projection

Companhia's current and average target prices are 17.66 and 21.18, respectively. The current price of Companhia is the price at which Companhia de Saneamento is currently trading. On the other hand, Companhia's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Companhia de Saneamento and the information provided on this page.

Know Companhia's Top Institutional Investors

Note, although Companhia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Companhia's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 12.33 B.

Project Companhia's profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

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.

Companhia Corporate Filings

Companhia time-series forecasting models is one of many Companhia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Companhia Earnings Estimation Breakdown

The calculation of Companhia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Companhia is estimated to be 0.414225 with the future projection ranging from a low of 0.28575 to a high of 0.5427. Please be aware that this consensus of annual earnings estimates for Companhia de Saneamento is based on EPS before non-recurring items and includes expenses related to employee stock options.

Companhia Earnings Projection Consensus

Companhia Earnings History

Earnings estimate consensus by Companhia de Saneamento analysts from Wall Street is used by the market to judge Companhia's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Companhia's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to gain to about 17.8 B in 2025, whereas Earnings Yield is likely to drop 0.08 in 2025. Net Income Applicable To Common Shares is likely to gain to about 3.8 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 546.8 M in 2025.

Hype Prediction Low Estimated High 16.08 17.77 19.46 Details

Intrinsic Valuation Low Real High 15.89 19.96 21.65 Details

Naive Forecast Low Next High 17.16 18.86 20.55 Details

5 Analysts Consensus Low Target High 19.27 21.18 23.51 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia. Your research has to be compared to or analyzed against Companhia's peers to derive any actionable benefits. When done correctly, Companhia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Companhia de Saneamento. Note that many institutional investors and large investment bankers can move markets due to the volume of Companhia assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Companhia. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Companhia's stock price in the short term.

Companhia Earnings per Share Projection vs Actual

Actual Earning per Share of Companhia refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Companhia de Saneamento predict the company's earnings will be in the future. The higher the earnings per share of Companhia, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Companhia Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Companhia, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Companhia should always be considered in relation to other companies to make a more educated investment decision.

Companhia Quarterly Analyst Estimates and Surprise Metrics

Companhia Corporate Directors

Additional Tools for Companhia Stock Analysis