Companhia Valuation
| SBS Stock | USD 17.66 0.31 1.73% |
At this time, the firm appears to be undervalued. Companhia de Saneamento shows a prevailing Real Value of $19.9 per share. The current price of the firm is $17.66. Our model approximates the value of Companhia de Saneamento from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.28, and Current Valuation of 15.76 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Companhia's valuation include:
Price Book 1.7994 | Enterprise Value | Enterprise Value Ebitda 5.6771 | Price Sales 0.3466 | Forward PE 14.6628 |
Undervalued
Today
Please note that Companhia's price fluctuation is very steady at this time. Calculation of the real value of Companhia de Saneamento is based on 3 months time horizon. Increasing Companhia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia de Saneamento. Since Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.66 | Real 19.9 | Target 21.18 | Hype 17.66 | Naive 18.81 |
The intrinsic value of Companhia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Companhia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Companhia de Saneamento helps investors to forecast how Companhia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Companhia more accurately as focusing exclusively on Companhia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Companhia's intrinsic value based on its ongoing forecasts of Companhia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Companhia's closest peers.
Companhia Cash |
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Companhia Valuation Trend
Companhia's real value is important for investors to make better decisions and a more accurate overall view of Companhia's financial worth over time. Using both Companhia's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Companhia Total Value Analysis
Companhia de Saneamento is at this time forecasted to have company total value of 15.76 B with market capitalization of 12.33 B, debt of 19.54 B, and cash on hands of 1.73 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Companhia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.76 B | 12.33 B | 19.54 B | 1.73 B |
Companhia Investor Information
The company has price-to-book ratio of 1.8. 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. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.2482 |
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| Total Cash From Operating Activities | 3.1 B | 5.6 B |
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| Operating Income | 7.7 B | 7.3 B |
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Companhia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia has an asset utilization ratio of 41.6 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Companhia de Saneamento is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Ownership Allocation
Companhia holds a total of 683.51 Million outstanding shares. Almost 87.46 percent of Companhia outstanding shares are held by general public with 1.0 (percent) owned by insiders and only 11.54 % by other corporate entities. 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.Companhia Profitability Analysis
The company reported the last year's revenue of 25.57 B. Total Income to common stockholders was 3.52 B with profit before taxes, overhead, and interest of 19.5 B.Companhia Past Distributions to stockholders
About Companhia Valuation
The stock valuation mechanism determines Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia de Saneamento based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia. We calculate exposure to Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.9 B | 11.5 B | |
| Pretax Profit Margin | 0.17 | 0.14 | |
| Operating Profit Margin | 0.25 | 0.29 | |
| Net Profit Margin | 0.12 | 0.10 | |
| Gross Profit Margin | 0.43 | 0.48 |
A single share of Companhia represents a small ownership stake in the entity. As a stockholder of Companhia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Companhia Dividends Analysis For Valuation
Please note that Companhia has scaled down on payment of dividends at this time. Retained Earnings is likely to gain to about 17.8 B in 2025, whereas Earnings Yield is likely to drop 0.08 in 2025.
There are various types of dividends Companhia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Companhia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Companhia de Saneamento directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Companhia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Companhia by the value of the dividends paid out.
Companhia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Companhia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 683.5 M | |
| Quarterly Earnings Growth Y O Y | 6.222 | |
| Forward Price Earnings | 14.6628 |
Companhia Current Valuation Indicators
Companhia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Companhia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Companhia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Companhia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Companhia's worth.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.