SBS — Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
✨ Hidden Gem
Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates SBS Bullish with a Setup Score of 40, net conviction 35, actionability 46. How the Setup Score works →
Total Setup Score
40
Directional Bias
Bullish
Net Conviction
35
Actionability
46 (in range)
Key signals behind this score
80wk Uptrend — trend only (sma 4.88 vs px 4.63)
200wk Uptrend — rising+above (sma 3.57 vs px 4.63)
Funds Accumulating — momZ +5.72 · 2.72→3.32
Hidden Gem — stWatch 759
About Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
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. Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Water
Exchange: NYSE
IPO Date: May 10, 2002
Headquarters: 300 Rua Costa Carvalho, São Paulo, SP, Brazil, 05429-900
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$4.80
Market Cap
$15.68B
Float
2.35B
Shares Outstanding
3.52B
P/E (Forward)
15.72
P/E (TTM)
9.91
Price/Sales (TTM)
0.38
vs. Analyst Target
+40.8% to analyst PT
Profit Margin
19.67%
Operating Margin (TTM)
31.52%
Revenue (TTM)
$40.88B
Earnings Growth (YoY)
-33.90%
Dividend Rate
0.0%
Analyst Target Price
$6.76 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$17.80B
$973M
$6.62B
$4.12B
2021
$19.49B
$2.31B
$6.69B
$6.16B
2022
$22.06B
$3.12B
$7.70B
$7.94B
2023
$25.57B
$3.52B
$9.52B
$8.96B
2024
$36.15B
$9.58B
$19.54B
$18.11B
2025
$37.34B
$8.30B
$13.68B
$17.85B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$9.42B
$2.16B
Dec 2025
$10.53B
$2.52B
Mar 2026
$9.78B
$1.72B
Jun 2026
$10.44B
$1.48B
Ownership & Float
Institutional Ownership
12.1%
Short Float
1.0%
% of All Funds Holding
3.32%
Number of Funds Holding
292
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$5.37
Near-term / short-term trend
Weekly
40-Week SMA
$5.56
Medium-term trend
Weekly
80-Week SMA
$4.88
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.57
Secular trend (multi-year)
Monthly
10-Month SMA
$5.58
Near-term monthly trend
Monthly
20-Month SMA
$4.83
Medium-term monthly trend
Monthly
40-Month SMA
$3.84
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
(SBS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.