Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) Stock Analysis & Forecast

Sep 28 close

$5.14−0.04 (−0.8%)

Gekko Brief

AI summary

The news around SBS this week is almost entirely unrelated litigation-firm press releases referencing the initials "SBS" as a law firm name, not the utility itself; one item touches on the company's own enterprise value to EBITDA forward metric, offering financial context rather than new developments. There is no reported news on results, guidance, deals, products or regulatory matters for the utility this period.

Shares closed at $5.14, down 0.8%, sitting below both the 50-day average of $5.17 and the 200-day average of $5.56, with the 50-day below the 200-day. Over the past month the stock is up 6.6%, though it remains down 11.5% over three months and 10.6% over six months, within a 52-week range of $4.43 to $7.16. The GekkoIndex reads 58.8, placing it in the Neutral zone. Gekko Fair Value stands at $9.25, putting the current price 44.4% below that level.

Earnings are scheduled for 5 November 2026, 37 days out, after the close — beyond a typical 20-trading-day holding window. The prior report on 12 August showed EPS of $0.07 against a $0.09 estimate, with a -7% reaction; the company has beaten estimates in 4 of the last 8 quarters, and average absolute reactions have run 3.2%. No insider, Congress or unusual options activity appears in the recent windows. Seasonally, the next 20 trading days have averaged a 3.3% return over 5 years, rising in 2 of those years. Consensus analyst targets sit at $6.74.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp price vs fair value

▲$9.25$5.14Sep ’25Mar ’26Sep ’26
Close $5.14200-day averageGekko Fair Value $9.25

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp quick facts

Market cap
$17.57B
P/E ratio
11.2
Forward P/E
11.5
EPS, TTM
$0.46
Revenue, TTM
$40.88B
Profit margin
19.7%
Dividend yield
0.65%
Beta
0.07
Volume
5.43M avg 8.35M
1-year return
+6.9%
Typical daily move
±2.7%
Typical 20-day move
±6.4%
50-day average
$5.17
200-day average
$5.56
Next earnings
Nov 5 after close
Shares outstanding
3.52B
52-week range
$4.43$7.16

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp swing-trade checklist

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $5.14 is below the 50-day ($5.17) and 200-day ($5.56) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexmixed

    58.8, Neutral

    Reading 58.8 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    44.4% below

    Price is 44.4% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 37 days

    Next report Nov 5, 2026, 37 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +3.3% on average

    From this point in the calendar, the next 20 trading days averaged +3.3% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock chart and price history

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp closed at $5.14 on Sep 28, 2026, +6.9% over the past year, inside a 52-week range of $4.43 to $7.16.

Close50-day average200-day averageVolume
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp share price, past year, with 50-day and 200-day moving averages and volume$4$6$7NovDecJan 2026FebMarAprMayJunJulAugSep5.14

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+6.6%
3 months
−11.5%
6 months
−10.6%
1 year
+6.9%
The full SBS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SBS in Gekko

Follow Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp through every session

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About Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp

Sabesp provides water supply and sewage handling to households, businesses, industrial sites, and government bodies. Beyond basic water and sanitary sewage service, its work covers urban stormwater and drainage systems, municipal street cleaning, and solid waste handling, making it a broad provider of public sanitation infrastructure rather than a single-service utility. Part of its business also touches energy commercialization tied to its operations.

The company runs the full chain of these services itself, from planning and building systems to operating and maintaining them day to day. It also works through special purpose companies to reach additional municipalities beyond its core service area, extending water and sewage coverage to communities it does not serve directly. Its customer base spans residential users, commercial and industrial clients, and public sector entities.

Sabesp was founded in 1954 and is based in São Paulo, Brazil. Its shares trade under the short name Companhia de Saneamento Basico Do Estado De Sao Paulo - Sabesp, listed under the ticker SBS.

Sector
Utilities
Website
sabesp.com.br

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp GekkoIndex: the smart money zone

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.8, in the Neutral zone, up 7.9 points over five sessions.

010058.8Neutral

Up 7.9 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying36+1.6%+4.8%+9.3%+12.0%
Accumulation158+0.7%+1.3%+4.4%+7.5%
Neutral (current zone)273+0.9%+1.6%+2.4%+5.7%
Distribution102−0.2%−0.2%−1.0%+3.7%
Selling4Too few readings yet

Average SBS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the SBS price, zone by zone.Track SBS in Gekko

Is Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock overvalued? Gekko Fair Value

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp trades 44.4% below Gekko Fair Value of $9.25, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp shares are worth, recalculated every trading day.

$9.25

Gekko Fair Value, Sep 26, 2026

44.4% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SBS in Gekko

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp insider and Congress trading

No open-market insider purchases were filed for Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SBS in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SBS insider filing, plotted on the chart in Gekko.Open SBS in Gekko

Congress trades last 90 days

No trades in SBS were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SBS, plotted on the chart in Gekko.Open SBS in Gekko

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp earnings: next date and track record

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp reports on Nov 5, 2026, after the close (37 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±3.2%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+3.4%Nov ’24−1.1%Mar ’25−1.5%May ’25−3.4%Aug ’25+3.7%Nov ’25+0.9%Mar ’26−4.2%May ’26−7.0%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 12, 2026$0.07
est $0.09
−22.1%$1.16B
est $1.23B
−5.6%−7.0%
May 7, 2026$0.09
est $0.34
−73.8%$1.29B
est $1.28B
+0.9%−4.2%
Mar 17, 2026$0.11
est $0.11
0.0%$1.08B
est $1.09B
−1.3%+0.9%
Nov 11, 2025$0.07
est $0.06
+23.8%$1.04B
est $1.06B
−2.1%+3.7%
Aug 14, 2025$0.10
est $0.06
+78.0%$1.66B
est $1.01B
+63.5%−3.4%
May 12, 2025$0.06
est $0.06
−1.2%$1.08B
est $1.14B
−5.4%−1.5%
Mar 28, 2025$0.09
est $0.06
+62.9%$1.37B
est $1.05B
+29.7%−1.1%
Nov 14, 2024$1.54
est $0.28
+447.5%$2.58B
est $1.11B
+132.7%+3.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock forecast and analyst price targets

Analysts’ average 12-month price target for Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp is $6.74, +31.1% from the last close.

$6.74consensus 12-month target, +31.1% from the last close
+2.4%average 20-day move after past Neutral readings
+3.3%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp averaged +3.3% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−7.7%2021+28.8%2022−1.7%2023−3.0%2024+0.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.2%1 of 5
Next 10 trading days+2.3%1 of 5
Next 15 trading days+3.6%1 of 5
Next 20 trading days+3.3%2 of 5
Next 30 trading days+3.4%3 of 5

For scale, SBS’s typical 20-trading-day move in either direction is about 6.4%.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp market cap and key statistics

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s market cap is $17.57B, with a P/E ratio of 11.2 and revenue of $40.88B over the last twelve months.

Valuation

Market cap
$17.57B
P/E ratio
11.2
Forward P/E
11.5
EPS, TTM
$0.46
Gekko Fair Value
$9.25

Trading

Volume
5.43M
Avg volume, 20 days
8.35M
52-week high
$7.16
52-week low
$4.43
Shares outstanding
3.52B

Financials

Revenue, TTM
$40.88B
Profit margin
19.7%
Return on equity
18.8%
Quarterly earnings growth, YoY
−33.9%

Risk and income

Beta
0.07
Typical daily move
±2.7%
Typical 20-day move
±6.4%
Dividend yield
0.65%

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock news this week

Coverage of Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp this week reads neutral: 0 positive, 3 neutral and 0 negative headlines.

News sentiment neutral

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In the Buying zone today

Reporting earnings this week

Popular on Gekko

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock FAQ

What is Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s market cap?

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s market cap is $17.57B at the Sep 28, 2026 close of $5.14, with 3.52B shares outstanding. The shares trade on a P/E ratio of 11.2.

What is the Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock forecast?

The consensus analyst 12-month price target for Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp is $6.74, +31.1% from the last close. Gekko doesn’t publish price predictions of its own.

Is Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock overvalued or undervalued?

On Gekko’s estimate Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp is undervalued: the Sep 28, 2026 close of $5.14 is 44.4% below Gekko Fair Value of $9.25. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp report earnings next?

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp is expected to report on Nov 5, 2026, after the market closes (37 days away). Analysts expect earnings of $0.07 per share on revenue of $1.18B. Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp beat the earnings estimate in 4 of its last 8 reports, moving 3.2% on average across the report.

What is Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s 52-week high and low?

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s 52-week high is $7.16 and its 52-week low is $4.43; it closed at $5.14 on Sep 28, 2026, +6.9% over the past year.

Is Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and earnings risk), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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