Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.91 BRL | -4.22% | +4.36% | +3.42% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.42% | 9.68B | B- | ||
+1.47% | 10.4B | B- | ||
-6.71% | 9.22B | C+ | ||
+32.34% | 3.08B | B- | ||
+7.06% | 2.96B | - | B | |
-4.16% | 2.89B | A- | ||
-9.07% | 2.73B | B- | ||
-17.56% | 2.26B | B- | ||
+24.51% | 1.96B | - | - | |
-4.43% | 1.8B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SBSP3 Stock
- Ratings Companhia de Saneamento Básico do Estado de São Paulo - SABESP