Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
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Price: 94.5 BRL -1.1% Market Closed
Market Cap: 64.6B BRL
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Relative Value

The Relative Value of one SBSP3 stock under the Base Case scenario is 125.04 BRL. Compared to the current market price of 94.5 BRL, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBSP3 Relative Value
Base Case
125.04 BRL
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
37
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
2.6
vs History
19
vs Industry
35
Median 3Y
12.4
Median 5Y
12.4
Industry
15.1
Forward
14.4
vs History
17
vs Industry
28
Median 3Y
9.4
Median 5Y
8.7
Industry
7.1
vs History
33
vs Industry
27
Median 3Y
-41.1
Median 5Y
11.2
Industry
13.9
vs History
1
vs Industry
29
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
1
vs Industry
46
Median 3Y
2.3
Median 5Y
2.2
Industry
2.8
Forward
3.1
vs History
6
vs Industry
48
Median 3Y
6.5
Median 5Y
6.2
Industry
7.6
vs History
11
vs Industry
56
Median 3Y
6.9
Median 5Y
6.5
Industry
10.5
Forward
7.2
vs History
36
vs Industry
52
Median 3Y
10.3
Median 5Y
9.7
Industry
14.9
Forward
10.2
vs History
31
vs Industry
37
Median 3Y
12.1
Median 5Y
11.6
Industry
11.2
vs History
53
vs Industry
12
Median 3Y
40.7
Median 5Y
38.3
Industry
16.4
vs History
1
vs Industry
24
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

SBSP3 Competitors Multiples
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.6B BRL 2.4 15.9 7.3 10.2
US
American Water Works Company Inc
NYSE:AWK
25.8B USD 5.7 26.3 16.2 23.8
US
Essential Utilities Inc
NYSE:WTRG
10.5B USD 5.4 19.3 16.6 25
UK
Severn Trent PLC
LSE:SVT
7.7B GBP 3.3 55.1 15.9 29.3
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.3 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
31.6B HKD 1.3 10.5 5.9 8.6
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
25.5B CNY 1.2 19.3 15.9 15.9
CN
Chongqing Water Group Co Ltd
SSE:601158
24.2B CNY 3.5 30.5 40.8 40.8
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.1 18.5 23
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
22.5B CNY 2.6 11.7 12.3 12.3

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