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SBS

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$6.06 +0.22 (+3.77%) At close · Jul 10
Market Cap
$21.25B
Shares
3,506,830,476

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.06 Open$6.00 Day$6.00–6.09 52W$3.76–7.16 Avg vol 30d6.9M Short int25.9M · 0.7% float · 3.3d Short vol66% Last earningsMar 31, 2023 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +5%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +32%
trailing
YTD return +28%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
12 of 248 funds reported for Jun 30 · net +324.5K sh shares · +5 new
Insider flow Distributing
Net -$107.7K over 90 days · 100% sells
Short interest Rising
0.74% of float · ▲ +28.3% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
248 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
12 of 248 funds reported for Jun 30 · net +324.5K sh shares · +5 new
Insider flow Distributing
Net -$107.7K over 90 days · 100% sells
Short interest Rising
0.74% of float · ▲ +28.3% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
248 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $6 · 68% 52-wk high $7
vs 200-day avg +10% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Regulated Water — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
this stock
$21.25B +27.7% 0.7%
AWK
American Water Works Company, Inc.
$25.52B +0.8% +4.6% 23.2 5.7%
UUGRY
United Utilities Group plc
$13.41B +12.2% 0.0%
WTRG
Essential Utilities, Inc.
$10.94B +1.5% +18.6% 19.7 1.7%
AWR
American States Water Co
$3.31B +17.4% +10.5% 24.6 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
253
% held
10.2%
Reported
12 of 248
Top holder
Impax Asset Management Gr…
Held Float
View
Held by Funds
Fund positions
69
View
Short & Settlement
Short Interest Rising
Shares short
25.9M
Days to cover
3.3d
Change
+5.7M sh
View
Short Volume
Short vol %
66%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2M
Value
$11.6M
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
22.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$107.7K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 30, 2026
This year
20
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2023
View
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
SBS +5.4% +13.1% +32.0% +4.8% +27.7%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +4.0% +9.0% +23.0% +3.7% +17.0%

Capital returns

Latest dividend
$0.0318 / share · ex Mar 27, 2026
Cut 75.8%
Paid (TTM)
$0.0318 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1170858 CUSIP 20441A102 13F (30d) 14 filings 13 filers Investor relations