Companhia De Saneamento Stock Performance

SBS Stock  USD 20.10  0.39  1.98%   
Companhia has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia is expected to be smaller as well. Companhia de Saneamento right now shows a risk of 1.58%. Please confirm Companhia de Saneamento expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Companhia de Saneamento will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Companhia de Saneamento are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Companhia is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
1.98
Five Day Return
(0.64)
Year To Date Return
39.58
Ten Year Return
275
All Time Return
946.88
Forward Dividend Yield
0.0333
Payout Ratio
0.159
Last Split Factor
3:1
Forward Dividend Rate
0.66
Dividend Date
2025-05-30
1
Heres Why Trend Investors Would Love Betting on Sabesp
04/30/2025
2
Wexford Capital LP Boosts Position in Companhia de Saneamento Bsico do Estado de So Paulo - SABESP - MarketBeat
05/21/2025
 
Companhia dividend paid on 30th of May 2025
05/30/2025
3
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06/04/2025
4
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06/06/2025
5
Quilter Plc Has 15.40 Million Stock Position in Companhia de saneamento Basico Do Estado De Sao Paulo Sabesp
06/27/2025
6
Companhia De Saneamento Basico Do Estado De Sao Paulo Trading Down 3.3 percent on Jul 2
07/02/2025
7
12,000 Shares in Companhia de saneamento Basico Do Estado De Sao Paulo Sabesp Purchased by Capital Advisors Inc. OK
07/08/2025
8
Reviewing Two Rivers Water Farming Companhia de saneamento Basico Do Estado De Sao Paulo Sabesp
07/11/2025
9
SABESP Files SEC Report for July 2025 - TipRanks
07/22/2025
Begin Period Cash Flow838.5 M
Total Cashflows From Investing Activities-10 B

Companhia Relative Risk vs. Return Landscape

If you would invest  1,964  in Companhia de Saneamento on April 25, 2025 and sell it today you would earn a total of  46.00  from holding Companhia de Saneamento or generate 2.34% return on investment over 90 days. Companhia de Saneamento is generating 0.0503% of daily returns assuming volatility of 1.5826% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Companhia is expected to generate 3.82 times less return on investment than the market. In addition to that, the company is 2.03 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Companhia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia de Saneamento, and traders can use it to determine the average amount a Companhia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0318

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Companhia is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia by adding it to a well-diversified portfolio.

Companhia Fundamentals Growth

Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia, and Companhia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.

About Companhia Performance

Assessing Companhia's fundamental ratios provides investors with valuable insights into Companhia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.24  0.23 
Return On Tangible Assets 0.26  0.16 
Return On Capital Employed 0.22  0.24 
Return On Assets 0.12  0.12 
Return On Equity 0.26  0.27 

Things to note about Companhia de Saneamento performance evaluation

Checking the ongoing alerts about Companhia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia de Saneamento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 30th of May 2025 Companhia paid $ 0.6359 per share dividend to its current shareholders
Latest headline from news.google.com: SABESP Files SEC Report for July 2025 - TipRanks
Evaluating Companhia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Companhia's stock performance include:
  • Analyzing Companhia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia's stock is overvalued or undervalued compared to its peers.
  • Examining Companhia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Companhia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Companhia's stock. These opinions can provide insight into Companhia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Companhia's stock performance is not an exact science, and many factors can impact Companhia's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.