Brookfield Infrastructure Corp (BIPC)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
BIPC
Brookfield Infrastructure Corp
$35.49
-10.78%
UTILITIES · Cap: $4.34B
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
$32.94
-1.99%
UTILITIES · Cap: $118.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 938% more annual revenue ($38.09B vs $3.67B). SBS leads profitability with a 22.2% profit margin vs -6.6%. SBS earns a higher WallStSmart Score of 77/100 (B+).
BIPC
Buy57
out of 100
Grade: C
SBS
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.2%
Fair Value
$81.21
Current Price
$35.49
$45.72 discount
Margin of Safety
-3.2%
Fair Value
$28.67
Current Price
$32.94
$4.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Strong operational efficiency at 62.2%
Earnings expanding 1570.0% YoY
Conservative balance sheet, low leverage
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
1.3% revenue growth
Currently unprofitable
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 : BIPC
The strongest argument for BIPC centers on Return on Equity, Operating Margin, EPS Growth.
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 : BIPC
The primary concerns for BIPC are Revenue Growth, Profit Margin.
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
BIPC profiles as a turnaround stock while SBS is a growth play — different risk/reward profiles.
BIPC carries more volatility with a beta of 1.38 — expect wider price swings.
SBS is growing revenue faster at 43.9% — sustainability is the question.
BIPC generates stronger free cash flow (500M), providing more financial flexibility.
Bottom Line
SBS scores higher overall (77/100 vs 57/100), backed by strong 22.2% margins and 43.9% revenue growth. BIPC offers better value entry with a 37.2% margin of safety. Both earn "Strong Buy" and "Buy" 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 Infrastructure Corp
UTILITIES · UTILITIES - REGULATED GAS · USA
Brookfield Infrastructure Corporation owns and operates regulated natural gas transmission systems in Brazil. The company is headquartered in New York, New York.
Visit Website →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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