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SBS

Companhia de Saneamento Basico do Estado de Sao Paulo SABESPB
NYSE / Utilities
Last Price
At close
2026-07-22
View Chart
Current thesis
The cleanest bullish read is that 1Q26 showed tariff phase-in, new connections, and cost control working together: adjusted net sanitation revenue rose 10.9%, adjusted EBITDA margin expanded to 63%, and capex still increased 31% without breaking operating discipline. The January financing package also reduces near-term funding anxiety around the universalization buildout.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Large funded capex and EMAE tender-offer/integration steps add execution and capital-allocation risk even if the strategic logic is defensible. [#6K-BlueBonds-2026-01-27] [#6K-EMAE-2026-02-02]
Momentum
57
Value
66
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.10 · Bull $6.90 · Bear $5.10
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.95
Why
Momentum57 · Δ7d -4.5
Value66 · Δ7d +0.2
Sentiment45 · Δ7d +4.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
+24.2
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.0
Sentiment
45
34% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+0.2
Why this grade

Composite grade B. Momentum 56.7 / Value 66.2 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$20.4B
Beta
1.01
Shares Out
17.53B
P/E (TTM)
12.4
P/S (TTM)
2.67
P/FCF (TTM) · Derived
12.81
Rev YoY
+31.6%
EPS YoY
+555.6%
Gross Margin
+36.1%
Op Margin
+30.3%
Net Debt
$5.04B
Current Ratio
1.74
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology