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SBSP3.SA

SBSP3.SA- Companhia de Saneamento Básico do Estado de São Paulo - SABESP

🇧🇷 BRL

Utilities · Utilities - Regulated Water

Price?
R$28.23+2.65%
1Y Change?
-
P/E?
11.86
Last Dividend?
R$0.17
Div Yield?
5.02%
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 16 analysts

12-Month Price Target

$34.23

+21.2% upside
Low $23.80High $40.00
Current $28.23 Avg target $34.23

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $28.23

Graham Number

√(22.5 × EPS × Book Value)

$26.20

-7.2% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$6.79

-75.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

14Y hist.

14+ years of dividend history

Dividend consistency (5Y+)

14 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

18.8%

Return on equity - measures how efficiently capital is used

Positive profit margin

19.7%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+13.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-33.9%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

114.01×

Low financial leverage reduces risk of distress

Current ratio above 1

1.47×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$536M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

5.02%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$99.27B
Enterprise Value$133.82B
P/E Ratio11.86
Forward P/E11.70
P/S Ratio2.43

Earnings

Next Earnings

Nov 5, 2026

33

days

EPS (TTM)

$2.38

P/E (TTM)

11.9

Fwd P/E

11.7

Dividends & Income

Dividends

Current DY

5.02%

5Y Avg Annual

$0.4255

Last Payment

$0.1667

Ex-Date

03/20/2026

Annual dividends paid per share

2012
2019
2026
Ex-DatePaymentAmountEst. DY
Latest03/20/2026
04/03/2026$0.16672.36%
12/26/2025
01/09/2026$0.52797.48%
04/30/2025
05/14/2025$0.723410.25%
04/26/2024
05/10/2024$0.27933.96%
05/02/2023
05/16/2023$0.24753.51%
04/29/2022
05/13/2022$0.18282.59%
04/30/2021
05/14/2021$0.07721.09%
04/29/2020
05/13/2020$0.26703.78%

Magic Number

Shares needed to self-fund your next purchase

$28.23

Price

÷

$0.1667

Last div. (yearly)

=

170

shares

Own 170 SBSP3.SA shares ($4,799.10) and each yearly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$4,799.10

New shares / year

+1 shares

Dividend Calculator

5.03% yield

Estimate SBSP3.SA dividend income at the current rate.

$

Per year

$503.01

Per month

$41.92

≈ 354.2 shares at $1.42/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

SBSP3.SA vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

R$
R$
%

Final value

R$ 552.068,46

Total invested

R$ 130.000,00

Total interest

R$ 422.068,46

Balance over time

Final balanceInvested
Invested - 23.5%Interest earned - 76.5%

Period breakdown

PeriodBalanceInvestedInterest
StartR$ 10.000,00R$ 10.000,00R$ 0,00
Year 1R$ 17.523,25R$ 16.000,00R$ 1.523,25
Year 2R$ 25.949,29R$ 22.000,00R$ 3.949,29
Year 3R$ 35.386,45R$ 28.000,00R$ 7.386,45
Year 4R$ 45.956,07R$ 34.000,00R$ 11.956,07
Year 5R$ 57.794,05R$ 40.000,00R$ 17.794,05
Year 6R$ 71.052,59R$ 46.000,00R$ 25.052,59
Year 7R$ 85.902,15R$ 52.000,00R$ 33.902,15
Year 8R$ 102.533,65R$ 58.000,00R$ 44.533,65
Year 9R$ 121.160,94R$ 64.000,00R$ 57.160,94
Year 10R$ 142.023,50R$ 70.000,00R$ 72.023,50
Year 11R$ 165.389,57R$ 76.000,00R$ 89.389,57
Year 12R$ 191.559,57R$ 82.000,00R$ 109.559,57
Year 13R$ 220.869,97R$ 88.000,00R$ 132.869,97
Year 14R$ 253.697,61R$ 94.000,00R$ 159.697,61
Year 15R$ 290.464,57R$ 100.000,00R$ 190.464,57
Year 16R$ 331.643,57R$ 106.000,00R$ 225.643,57
Year 17R$ 377.764,05R$ 112.000,00R$ 265.764,05
Year 18R$ 429.418,98R$ 118.000,00R$ 311.418,98
Year 19R$ 487.272,51R$ 124.000,00R$ 363.272,51
Year 20R$ 552.068,46R$ 130.000,00R$ 422.068,46

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.

Sector

Utilities

Industry

Utilities - Regulated Water

Location

São Paulo, Brazil

Employees

8,914

CEO

Mr. Carlos Augusto Leone Piani C.F.A.

Listed on São Paulo

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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) stock trades at $28.23, up 2.65% on the day. With a market capitalization of $99.27 billion, SBSP3.SA is a large-cap utilities stock. It trades at a price-to-earnings (P/E) ratio of 11.9, a forward P/E of 11.7 and earnings per share (EPS) of $2.38. Over the most recent period the company reported 14% year-over-year revenue growth and a net profit margin of 19.7%. Below you'll find SBSP3.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

SBSP3.SA - Frequently Asked Questions

Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) a good stock to buy in 2026?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) shows strengths such as revenue growth of 14%, a strong 20% net margin and a 19% return on equity, while risks include high leverage (debt/equity of 114.0). Whether SBSP3.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is SBSP3.SA's stock price today?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) trades at $28.23 as of October 2, 2026, up 2.65% on the session. Prices on this page update throughout the trading day.

Does SBSP3.SA pay a dividend?

Yes. Companhia de Saneamento Básico do Estado de São Paulo - SABESP pays an annual dividend of $1.42 per share, a dividend yield of 5.02%. The most recent ex-dividend date was March 20, 2026. Its payout ratio is about 29% of earnings.

Is SBSP3.SA overvalued?

With a P/E ratio of 11.9×, SBSP3.SA trades at a relatively modest valuation for the utilities sector. Its PEG ratio is 0.49 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is SBSP3.SA's market cap?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) has a market capitalization of $99.27 billion, classifying it as a large-cap stock in the Utilities sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.