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SBS · Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

Track SBS — free
$5.26 -0.05 (-0.94%) At close · Oct 1
Market Cap
$18.22B
Shares
3.52B
Volume · Oct 1 6.1M Avg daily vol (3M) 7.98M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.26 Open$5.28 Day$5.17–5.31 52W close$4.45–7.08 Avg vol 30d9.0M Short int13.8M · 0.4% float · 1.5d Short vol54% Last earningsNov 5, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 5 wks
call held Mar 31, 2023

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.4%
Latest settlement · 1.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return −23%
trailing
YTD return +10%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +81 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -20.5% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
300 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −37%
past year
ATR 2.8%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +81 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -20.5% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
300 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 31% Range high $7
vs 200-day avg -6% vs 50-day avg +2%

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
$18.22B — — — 0.4%
AWK
American Water Works Company, Inc.
$25.85B -2.0% +4.6% 22.5 6.6%
UUGRY
United Utilities Group plc
$13.85B +14.9% — — 0.0%
WTRG
Essential Utilities, Inc.
$11.22B +0.8% +18.6% 20.3 2.7%
AWR
American States Water Co
$3.25B +12.0% +10.5% 22.5 2.6%

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
300
% held
10.8%
Net QoQ
+20.3M sh
Top holder
Impax Asset Management Gr…
Held Float
View
Held by Funds
Fund positions
68
View
Short & Settlement
Short Interest Falling
Shares short
13.8M
Days to cover
1.5d
Change
-3.6M sh
View
Short Volume
Short vol %
54%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$48
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 23, 2026
This year
25
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Aug 13, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
SBS +2.1% +3.3% -22.9% -0.9% +10.3%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +2.6% +3.5% -35.3% -1.1% -1.8%
Key facts CIK 1170858 CUSIP 20441A102 13F (30d) 9 filings 9 filers Investor relations