Companhia (Brazil) Today
| SBSP3 Stock | BRL 96.30 1.60 1.63% |
PerformanceInsignificant
| Odds Of DistressBelow Average
|
Companhia is selling for under 96.30 as of the 26th of February 2025; that is 1.63% down since the beginning of the trading day. The stock's lowest day price was 95.83. Companhia has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Companhia de Saneamento Bsico do Estado de So Paulo - SABESP provides basic and environmental sanitation services, and supplies treated water and sewage services on a wholesale basis to residential, commercial, industrial, and governmental customers in the state of So Paulo. The company has 683.51 M outstanding shares. More on Companhia de Saneamento
Moving together with Companhia Stock
Moving against Companhia Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Companhia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Benedito Braga |
| Business Concentration | Utilities, Water Utilities, Utilities - Regulated Water, Utilities (View all Sectors) |
Companhia de Saneamento (SBSP3) is traded on Sao Paulo Exchange in Brazil and employs 12,372 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia's market, we take the total number of its shares issued and multiply it by Companhia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Companhia de Saneamento operates under Water Utilities sector and is part of Utilities industry. The entity has 683.51 M outstanding shares.
Companhia de Saneamento has accumulated about 571.08 M in cash with 3.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23.
Check Companhia Probability Of Bankruptcy
Ownership AllocationCompanhia holds a total of 683.51 Million outstanding shares. Companhia de Saneamento retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Companhia Ownership Details
Companhia de Saneamento Risk Profiles
Although Companhia's alpha and beta are two of the key measurements used to evaluate Companhia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 |
Companhia Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Companhia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Companhia Corporate Management
Elected by the shareholders, the Companhia's board of directors comprises two types of representatives: Companhia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhia. The board's role is to monitor Companhia's management team and ensure that shareholders' interests are well served. Companhia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Companhia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Antonio Teixeira | Regional Board | Profile | |
| Marcio Oliveira | Managing Unit | Profile | |
| Silvio Valdrighi | Managing Quality | Profile | |
| Marcelo Miyagui | Head Accounting | Profile | |
| Osvaldo Garcia | IR CFO | Profile | |
| Ricardo Borsari | Metropolitan Officers | Profile | |
| Alceu Junior | Project Technology | 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.