SBSP3.SA

Companhia de Saneamento Básico do Estado de São Paulo - SABESP
São PauloBRLEQUITY DELAYED
Last price
23.75
▲ 0.44 (1.89%)
MARKET ·

Price

Open
23.51
Prev close
23.31
Day high
23.93
Day low
23.24
Volume
28.30M
Market cap
P/E (TTM)
52W range
22.41 – 35.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.00% -2.6%
1M
-20.42% -24.1%
3M
-18.10% -21.2%
6M
-23.96% -35.0%
YTD
-12.48% -24.8%
1Y
+0.64% -19.4%
3Y
+125.47% +51.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.83
-4.33% from price
SMA 20
26.31
-11.40% from price
SMA 50
27.95
-16.60% from price
SMA 100
29.42
-19.27% from price
SMA 200
28.64
-18.61% from price
EMA 12
24.99
-4.97% from price
EMA 26
26.37
-9.92% from price
EMA 50
27.46
-13.52% from price
RSI (14)
24.3
Oversold
MACD (12,26,9)
-1.37
Hist -0.33
ATR (14)
0.83
3.54% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
29.91
20, 2σ
Bollinger lower
22.71
20, 2σ
50 / 200 cross
Death
27.95 vs 28.64
Trend bias
Below 200
-18.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
35.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
0.83
3.54% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.