SBS (SBS) Fair Value & Analysis
Utilities · US · Market cap $19.0B
SBS
SBS · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from $7.58 to $5.12 (−32.5%) since Jun 23, 2026. Share price +5.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.53 – $6.68 · fair‑value band $3.84 – $9.80 · the $5.48 price screens above the $5.12 fair value. As of Jun 24, 2026.
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SBS (SBS) currently trades at $5.48, while our model-based Fair Value estimate is $5.12 — implying the stock looks roughly 6.6% overvalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, SBS generated revenue of $39.6B at a net margin of 22.0%. Revenue grew 18.3% year over year. It earns a return on equity of 21.2%. Net debt stands at $35.3B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SBS reported revenue of $37.3B in FY2025 versus $19.5B in FY2021, a compound +17.7%/yr. Reported net income was $8.3B in FY2025, compounding +37.7%/yr from FY2021.
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Similar stocks
6 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| American Water Works Company A1WK34 | R$162.24 | R$71.60 | -56% |
| SBSP3 SBSP3 | R$28.16 | R$31.23 | +11% |
| United Utilities Group UUGRY | $34.94 | $29.62 | -15% |
| Severn Trent PLC STRNY | $38.53 | $27.88 | -28% |
| Essential Utilities, Inc WTRG | $37.57 | $34.60 | -8% |
| Guangdong Investment Limited GGDVY | $50.80 | $52.32 | +3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.