SBS · Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Market Cap
$18.22B
Shares
3.52B
Volume · Oct 1
6.1M
Avg daily vol (3M)
7.98M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBS
this stock
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$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 sectionOwnership
Short & Settlement
Filings
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% |