Brookfield Renewable Corp (BEPC)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
BEPC
Brookfield Renewable Corp
$35.20
-12.52%
UTILITIES · Cap: $6.34B
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
$33.63
+2.09%
UTILITIES · Cap: $118.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 922% more annual revenue ($38.09B vs $3.73B). SBS leads profitability with a 22.2% profit margin vs -62.9%. SBS appears more attractively valued with a PEG of 0.47. SBS earns a higher WallStSmart Score of 77/100 (B+).
BEPC
Hold42
out of 100
Grade: D
SBS
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.7%
Fair Value
$69.43
Current Price
$35.20
$34.23 discount
Margin of Safety
-3.2%
Fair Value
$28.67
Current Price
$33.63
$4.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 21.1%
Growing faster than its price suggests
Strong operational efficiency at 34.6%
Revenue surging 43.9% year-over-year
Earnings expanding 87.2% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Expensive relative to growth rate
ROE of -22.0% — below average capital efficiency
Revenue declined 5.0%
Earnings declined 98.9%
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BEPC
The strongest argument for BEPC centers on Operating Margin.
Bull Case : SBS
The strongest argument for SBS centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.2% and operating margin at 34.6%. Revenue growth of 43.9% demonstrates continued momentum.
Bear Case : BEPC
The primary concerns for BEPC are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : SBS
The primary concerns for SBS are Altman Z-Score, Piotroski F-Score, P/E Ratio. A P/E of 67.2x leaves little room for execution misses.
Key Dynamics to Monitor
BEPC profiles as a turnaround stock while SBS is a growth play — different risk/reward profiles.
BEPC carries more volatility with a beta of 1.23 — expect wider price swings.
SBS is growing revenue faster at 43.9% — sustainability is the question.
BEPC generates stronger free cash flow (-351M), providing more financial flexibility.
Bottom Line
SBS scores higher overall (77/100 vs 42/100), backed by strong 22.2% margins and 43.9% revenue growth. BEPC offers better value entry with a 37.7% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brookfield Renewable Corp
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
UTILITIES · UTILITIES - REGULATED WATER · USA
Companhia de Saneamento Basico do Estado de So Paulo - SABESP provides water and sewerage services to residential, commercial, industrial and government clients. The company is headquartered in So Paulo, Brazil.
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