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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

Utilities | Utilities - Regulated Water | São Paulo, Brazil | NYSE
5.93 USD -0.13 (-2.145%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 5.95 +0.02 (0.337%) ⇧ (July 13, 2026, 7:29 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:16 a.m. EDT

The investment case here is built on a rare convergence of exceptional fundamentals and a massive corporate restructuring catalyst. The business is objectively superior, boasting double-digit revenue growth, robust margins, and a clean balance sheet that justifies a premium valuation. However, the immediate opportunity is driven by the pending 1-for-5 stock split and the acquisition of EMAE, which will fundamentally alter the share count and liquidity profile. While the current dividend yield is modest, the capital return strategy is shifting toward growth via the acquisition. The options market is screaming for a parabolic move post-split, with traders positioning for a $15+ target price that implies a 200%+ gain from current levels. This is a high-conviction setup where the split acts as a springboard for the underlying quality of the water utility business to finally be priced correctly.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.160591
MSTL0.161449
AutoARIMA0.163064
AutoTheta0.228062

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 1.71
Ljung-Box p 0.000
Jarque-Bera p 0.013
Excess Kurtosis 0.89
Attribute Value
Sector Utilities
Ex Dividend Date 2026-03-26
Last Dividend Date 2026-03-26
Debt to Equity Ratio 117.841
Revenue per Share 11.154
Market Cap 20,795,504,640
Trailing P/E 12.10
Forward P/E 10.70
Beta 0.09
Profit Margins 22.03%
Website https://www.sabesp.com.br

As of July 11, 2026, 3:16 a.m. EDT: Speculator positioning is heavily skewed toward extreme upside targets, with massive open interest in $15 and $17.50 calls despite zero volume at those strikes, suggesting a speculative bet on a massive gap-up event rather than organic appreciation. Conversely, put activity is negligible and concentrated at lower strikes, indicating a lack of fear regarding downside protection. Implied volatility is elevated for near-term expiration, reflecting uncertainty around the upcoming corporate actions.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 0.55% 1.87% 2.13%
Dividend History
Date Dividend Yield %
2026-03-27 0.031800 0.552659
2025-05-02 0.131400 3.298193
2024-04-26 0.056200 1.756250
2023-05-02 0.050600 2.842697
2022-04-29 0.040000 2.224694
2021-04-30 0.014200 0.903308
2020-05-01 0.050400 3.519553
2019-04-30 0.060000 2.508361
2018-04-30 0.062200 3.116232
2017-04-11 0.076800 3.746342
2016-04-06 0.012000 0.969305
2015-04-07 0.022800 1.972318
2014-04-08 0.061200 3.362637
2013-04-01 0.077533 2.534311
2012-02-17 0.098633 3.947425
2010-12-28 0.159067 9.358716
2010-03-01 0.005400 0.464183
2009-11-23 0.037833 3.000238
2009-05-29 0.019200 1.843199
2009-01-27 0.011900 1.590909
2008-08-13 0.037233 2.467940
2008-02-28 0.005467 0.335056
2007-10-30 0.042900 2.468354
2006-12-28 0.019267 1.663339
2006-05-04 0.017900 2.180268
2005-12-29 0.019867 3.581789
2005-07-07 0.008267 1.681423
2005-05-10 0.004433 0.974999
2005-02-11 0.003033 0.651791
2004-12-30 0.009267 1.872121
2004-03-16 0.003967 0.946778
2004-01-14 0.019600 3.793546
2003-12-11 0.015400 3.335738
2003-06-12 0.011600 3.587633
2003-05-06 0.003900 1.418182
2002-06-25 0.011433 3.951502
Additional Data
dividendRate 0.03
dividendYield 0.55
exDividendDate 2026-03-27
trailingAnnualDividendRate 0.664
trailingAnnualDividendYield 0.10957095
lastDividendValue 0.0318
lastDividendDate 2026-03-27
dividendDate 2026-05-11

Info Dump

Attribute Value
52 Week Change 0.5233786
Address1 300 Rua Costa Carvalho
All Time High 7.158
All Time Low 0.149667
Ask 5.95
Ask Size 52,800
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 6,064,820
Average Daily Volume3 Month 6,648,972
Average Volume 6,648,972
Average Volume10Days 6,064,820
Beta 0.089
Bid 5.9
Bid Size 32,000
Book Value 2.4086304
City São Paulo
Country Brazil
Crypto Tradeable 0
Currency USD
Current Price 5.93
Current Ratio 1.739
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 6.035
Day Low 5.9
Debt To Equity 117.841
Dividend Date 1,778,457,600
Dividend Rate 0.03
Dividend Yield 0.55
Earnings Call Timestamp End 1,778,245,200
Earnings Call Timestamp Start 1,778,245,200
Earnings Growth 0.154
Earnings Quarterly Growth 0.18
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 15,195,776,000
Ebitda Margins 0.38342997
Enterprise To Ebitda 3.513
Enterprise To Revenue 1.347
Enterprise Value 53,378,637,824
Eps Current Year 0.37967
Eps Forward 0.554
Eps Trailing Twelve Months 0.49
Esg Populated 0
Ex Dividend Date 1,774,569,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.79412
Fifty Day Average Change 0.13588
Fifty Day Average Change Percent 0.02345136
Fifty Two Week Change Percent 52.33786
Fifty Two Week High 7.158
Fifty Two Week High Change -1.2280002
Fifty Two Week High Change Percent -0.17155632
Fifty Two Week Low 3.776
Fifty Two Week Low Change 2.1539998
Fifty Two Week Low Change Percent 0.5704449
Fifty Two Week Range 3.776 - 7.158
Financial Currency BRL
First Trade Date Milliseconds 1,021,037,400,000
Five Year Avg Dividend Yield 1.79
Float Shares 2,343,533,894
Forward Eps 0.554
Forward P E 10.70397
Free Cashflow -10,152,844,288
Full Exchange Name NYSE
Full Time Employees 8,927
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.36576
Gross Profits 14,495,331,328
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.112679996
Implied Shares Outstanding 3,506,830,476
Industry Utilities - Regulated Water
Industry Disp Utilities - Regulated Water
Industry Key utilities-regulated-water
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,774,569,600
Last Dividend Value 0.0318
Last Fiscal Year End 1,767,139,200
Last Split Date 1,778,112,000
Last Split Factor 5:1
Long Business Summary 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.
Long Name Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Market us_market
Market Cap 20,795,504,640
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_880587
Most Recent Quarter 1,774,915,200
Net Income To Common 8,728,997,888
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 21,053,164,050
Number Of Analyst Opinions 5
Open 6.01
Operating Cashflow 8,022,233,088
Operating Margins 0.33873
Payout Ratio 0.5804
Peg Ratio 0.47
Phone 55 11 3388 8110
Post Market Change 0.01999998
Post Market Change Percent 0.33726782
Post Market Price 5.95
Post Market Time 1,783,985,394
Previous Close 6.06
Price Eps Current Year 15.618827
Price Hint 2
Price To Book 2.46198
Price To Sales Trailing12 Months 0.5247323
Profit Margins 0.22026
Quick Ratio 1.704
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.16667
Region US
Regular Market Change -0.13
Regular Market Change Percent -2.14522
Regular Market Day High 6.035
Regular Market Day Low 5.9
Regular Market Day Range 5.9 - 6.035
Regular Market Open 6.01
Regular Market Previous Close 6.06
Regular Market Price 5.93
Regular Market Time 1,783,972,802
Regular Market Volume 2,910,331
Return On Assets 0.081099994
Return On Equity 0.21233
Revenue Growth 0.183
Revenue Per Share 11.154
Sand P52 Week Change 0.20847368
Sector Utilities
Sector Disp Utilities
Sector Key utilities
Shares Outstanding 3,506,830,476
Shares Percent Shares Out 0.0074
Shares Short 25,870,594
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 13,755,555
Short Name Companhia de saneamento Basico
Short Percent Of Float 0.011
Short Ratio 3.4
Source Interval 15
State SP
Symbol SBS
Target High Price 7.6
Target Low Price 6.3
Target Mean Price 6.84
Target Median Price 6.8
Total Cash 19,182,153,728
Total Cash Per Share 5.47
Total Debt 51,642,626,048
Total Revenue 39,630,692,352
Tradeable 0
Trailing Annual Dividend Rate 0.664
Trailing Annual Dividend Yield 0.10957095
Trailing Eps 0.49
Trailing P E 12.10204
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.49545
Two Hundred Day Average Change 0.4345498
Two Hundred Day Average Change Percent 0.07907447
Type Disp Equity
Volume 2,910,331
Website https://www.sabesp.com.br
Zip 05,429-900