Companhia De Saneamento Stock Working Capital

SBS Stock

USD 20.96 1.00 4.55%

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
Net Working Capital	-1.4 B	-1.3 B
Change In Working Capital	-1.1 B	-1.1 B

Net Working Capital is likely to gain to about (1.3 B) in 2025. Change In Working Capital is likely to drop to about (1.1 B) in 2025.

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Companhia de Saneamento Company Working Capital Analysis

Companhia's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Current Companhia Working Capital

(1.36 B)

Most of Companhia's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Companhia

Working Capital Over Time

Based on the company's disclosures, Companhia de Saneamento has a Working Capital of (1.36 Billion). This is 73.07% lower than that of the Water Utilities sector and significantly lower than that of the Utilities industry. The working capital for all United States stocks is 192.23% higher than that of the company.

Companhia Working Capital 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 Working Capital 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 working capital 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	30.4B	27.5B	36.5B	50.3B	45.3B	47.6B
Enterprise Value	47.2B	44.5B	53.6B	69.0B	62.1B	65.2B

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 Fundamentals

	Return On Equity	0.31
	Return On Asset	0.14
	Profit Margin	0.28 %
	Operating Margin	0.37 %
	Current Valuation	19.04 B
	Shares Outstanding	683.51 M
	Shares Owned By Insiders	15.00 %
	Shares Owned By Institutions	11.13 %
	Number Of Shares Shorted	5.5 M
	Price To Earning	42.82 X
	Price To Book	2.01 X
	Price To Sales	0.37 X
	Revenue	36.15 B
	Gross Profit	21.34 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	59.17 X
	Cash Flow From Operations	7.4 B
	Short Ratio	4.84 X
	Earnings Per Share	3.02 X
	Price To Earnings To Growth	2.55 X
	Target Price	23.42
	Number Of Employees	9.19 K
	Beta	0.095
	Market Capitalization	15.01 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.

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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.

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