Companhia De Saneamento Stock EBITDA

SBS Stock

USD 19.14 0.17 0.88%

Fundamental analysis of Companhia allows traders to better anticipate movements in Companhia's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	18.1 B	19 B

EBITDA is likely to gain to about 19 B in 2025.

Build AI portfolio with Companhia Stock

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Companhia de Saneamento Company EBITDA Analysis

Companhia's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Companhia EBITDA

18.11 B

Most of Companhia's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Companhia EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as EBITDA. Since Companhia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.81	0.89	0.94	0.98	1.0	0.92	-0.41	-0.37	0.96	0.99	0.69	0.85	0.73	-0.14	0.75	-0.52	0.85	-0.33	0.88	-0.3	-0.71
Total Stockholder Equity	1.0		0.8	0.87	0.94	0.98	0.99	0.91	-0.37	-0.4	0.96	0.99	0.69	0.86	0.73	-0.16	0.72	-0.5	0.85	-0.35	0.9	-0.28	-0.69
Retained Earnings	0.81	0.8		0.8	0.73	0.82	0.82	0.61	-0.17	-0.32	0.79	0.82	0.43	0.76	0.42	-0.18	0.86	-0.22	0.57	-0.35	0.72	-0.54	-0.82
Accounts Payable	0.89	0.87	0.8		0.75	0.87	0.9	0.76	-0.41	-0.48	0.78	0.89	0.51	0.63	0.55	-0.06	0.85	-0.39	0.62	0.03	0.72	-0.54	-0.81
Long Term Debt	0.94	0.94	0.73	0.75		0.93	0.93	0.86	-0.23	-0.4	0.95	0.93	0.66	0.85	0.68	-0.22	0.67	-0.52	0.93	-0.38	0.86	-0.17	-0.64
Net Receivables	0.98	0.98	0.82	0.87	0.93		0.96	0.86	-0.3	-0.49	0.95	0.98	0.63	0.84	0.69	-0.2	0.74	-0.45	0.83	-0.33	0.91	-0.29	-0.7
Total Liab	1.0	0.99	0.82	0.9	0.93	0.96		0.92	-0.44	-0.34	0.95	0.98	0.68	0.84	0.73	-0.12	0.76	-0.54	0.85	-0.31	0.85	-0.31	-0.73
Common Stock	0.92	0.91	0.61	0.76	0.86	0.86	0.92		-0.49	-0.23	0.85	0.87	0.79	0.72	0.79	-0.05	0.5	-0.7	0.86	-0.26	0.75	-0.14	-0.48
Property Plant Equipment	-0.41	-0.37	-0.17	-0.41	-0.23	-0.3	-0.44	-0.49		-0.38	-0.24	-0.33	-0.38	-0.13	-0.69	-0.06	-0.04	0.4	-0.27	0.04	-0.13	-0.03	0.04
Current Deferred Revenue	-0.37	-0.4	-0.32	-0.48	-0.4	-0.49	-0.34	-0.23	-0.38		-0.44	-0.46	-0.12	-0.39	0.02	-0.12	-0.48	-0.01	-0.3	-0.09	-0.53	0.23	0.45
Net Debt	0.96	0.96	0.79	0.78	0.95	0.95	0.95	0.85	-0.24	-0.44		0.96	0.63	0.94	0.65	-0.08	0.74	-0.49	0.86	-0.51	0.91	-0.2	-0.71
Total Current Assets	0.99	0.99	0.82	0.89	0.93	0.98	0.98	0.87	-0.33	-0.46	0.96		0.67	0.89	0.66	-0.17	0.78	-0.41	0.82	-0.34	0.9	-0.28	-0.74
Short Term Debt	0.69	0.69	0.43	0.51	0.66	0.63	0.68	0.79	-0.38	-0.12	0.63	0.67		0.6	0.76	-0.12	0.28	-0.43	0.76	-0.26	0.7	-0.2	-0.16
Short Term Investments	0.85	0.86	0.76	0.63	0.85	0.84	0.84	0.72	-0.13	-0.39	0.94	0.89	0.6		0.52	-0.14	0.69	-0.28	0.74	-0.69	0.88	-0.07	-0.65
Intangible Assets	0.73	0.73	0.42	0.55	0.68	0.69	0.73	0.79	-0.69	0.02	0.65	0.66	0.76	0.52		-0.13	0.21	-0.63	0.81	-0.27	0.67	-0.01	-0.09
Net Tangible Assets	-0.14	-0.16	-0.18	-0.06	-0.22	-0.2	-0.12	-0.05	-0.06	-0.12	-0.08	-0.17	-0.12	-0.14	-0.13		-0.03	-0.23	-0.18	0.09	-0.13	-0.04	0.03
Long Term Investments	0.75	0.72	0.86	0.85	0.67	0.74	0.76	0.5	-0.04	-0.48	0.74	0.78	0.28	0.69	0.21	-0.03		-0.15	0.46	-0.11	0.68	-0.57	-0.95
Short Long Term Debt	-0.52	-0.5	-0.22	-0.39	-0.52	-0.45	-0.54	-0.7	0.4	-0.01	-0.49	-0.41	-0.43	-0.28	-0.63	-0.23	-0.15		-0.64	0.08	-0.3	-0.02	0.15
Long Term Debt Total	0.85	0.85	0.57	0.62	0.93	0.83	0.85	0.86	-0.27	-0.3	0.86	0.82	0.76	0.74	0.81	-0.18	0.46	-0.64		-0.34	0.83	-0.05	-0.37
Cash And Equivalents	-0.33	-0.35	-0.35	0.03	-0.38	-0.33	-0.31	-0.26	0.04	-0.09	-0.51	-0.34	-0.26	-0.69	-0.27	0.09	-0.11	0.08	-0.34		-0.43	-0.28	0.14
Net Invested Capital	0.88	0.9	0.72	0.72	0.86	0.91	0.85	0.75	-0.13	-0.53	0.91	0.9	0.7	0.88	0.67	-0.13	0.68	-0.3	0.83	-0.43		-0.21	-0.54
Net Working Capital	-0.3	-0.28	-0.54	-0.54	-0.17	-0.29	-0.31	-0.14	-0.03	0.23	-0.2	-0.28	-0.2	-0.07	-0.01	-0.04	-0.57	-0.02	-0.05	-0.28	-0.21		0.53
Capital Stock	-0.71	-0.69	-0.82	-0.81	-0.64	-0.7	-0.73	-0.48	0.04	0.45	-0.71	-0.74	-0.16	-0.65	-0.09	0.03	-0.95	0.15	-0.37	0.14	-0.54	0.53

Click cells to compare fundamentals

Companhia EBITDA Historical Pattern

Today, most investors in Companhia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia ebitda as a starting point in their analysis.

Companhia EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Companhia

Ebitda Over Time

Companhia Ebitda

Ebitda

19.02 Billion

At this time, Companhia's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Companhia de Saneamento reported earnings before interest,tax, depreciation and amortization of 18.11 B. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Companhia EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.

Companhia is currently under evaluation in ebitda category among its peers.

Companhia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia from analyzing Companhia's financial statements. These drivers represent accounts that assess Companhia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	30.9B	28.0B	37.2B	51.2B	46.1B	48.4B
Enterprise Value	47.8B	45.0B	54.3B	69.9B	62.9B	66.1B

Companhia ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Institutional Holders

Institutional Holdings refers to the ownership stake in Companhia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia's value.

		Shares
Goldman Sachs Group Inc	2025-03-31	1.7 M
Strs Ohio	2025-03-31	1.6 M
Northern Trust Corp	2025-03-31	1.4 M
First Trust Advisors L.p.	2025-03-31	1.4 M
Duff & Phelps Inv Mgmt Co (il)	2025-03-31	1.4 M
American Century Companies Inc	2025-03-31	1.3 M
Banco Btg Pactual S.a.	2025-03-31	1.1 M
Legal & General Group Plc	2025-03-31	1.1 M
Robeco Institutional Asset Management Bv	2025-06-30	905.8 K
Impax Asset Management Group Plc	2025-03-31	10.8 M
Deutsche Bank Ag	2025-03-31	6.2 M

Companhia Fundamentals

	Return On Equity	0.3
	Return On Asset	0.14
	Profit Margin	0.27 %
	Operating Margin	0.34 %
	Current Valuation	16.9 B
	Shares Outstanding	683.51 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	11.23 %
	Number Of Shares Shorted	3.22 M
	Price To Earning	42.82 X
	Price To Book	1.97 X
	Price To Sales	0.35 X
	Revenue	36.15 B
	Gross Profit	20.48 B
	EBITDA	18.11 B
	Net Income	13.64 B
	Cash And Equivalents	1.65 B
	Cash Per Share	3.82 X
	Total Debt	25.26 B
	Debt To Equity	0.67 %
	Current Ratio	1.30 X
	Book Value Per Share	56.18 X
	Cash Flow From Operations	7.4 B
	Short Ratio	3.27 X
	Earnings Per Share	2.54 X
	Price To Earnings To Growth	2.55 X
	Target Price	22.19
	Number Of Employees	9.7 K
	Beta	0.13
	Market Capitalization	13.49 B
	Total Asset	80.97 B
	Retained Earnings	21.65 B
	Working Capital	(1.36 B)
	Current Asset	872.12 M
	Current Liabilities	945.42 M
	Annual Yield	0.03 %
	Net Asset	80.97 B
	Last Dividend Paid	3.73

About Companhia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC