WallStSmart
SBS

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

NYSE: SBS · UTILITIES · UTILITIES - REGULATED WATER

$5.46
-0.18% today

Updated 2026-06-12

Market cap
$19.18B
P/E ratio
11.16
P/S ratio
0.48x
EPS (TTM)
$0.49
Dividend yield
0.61%
52W range
$4 – $7
Volume
3.2M

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SBS.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 79 / 100
P/E (TTM)
11.2x
vs 5Y median of 12.0x
PEG
0.47
Under 1.0 = undervalued
Margin of Safety
DCF limited for this profile
EV / EBITDA
7.2x

SBS historical valuation range

Where current P/E sits in SBS's own 5Y range.

NOW
6.3x
5Y Low
10.9x
25th
12.0x
Median
13.7x
75th
67.2x
5Y High
SBS is trading cheaper than 62% of the last 5Y.
38th percentile · Below median

SBS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for SBS

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SBS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.47 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 38th percentile of the 5Y range. Neither cheap nor rich historically.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 11.16x

P/S Ratio — History

Current: 0.48x

Is SBS overvalued in 2026?

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) currently trades at $5.46 per share with a market capitalization of $19,182,162,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 79/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 11.2x, below its 5-year median of 12.0x. The PEG ratio of 0.47 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, SBS is currently trading cheaper than 62% of the last 5Y on P/E. This places it in the 38th percentile of its historical range, a reasonable but unremarkable position.

A standard DCF model does not produce reliable output for SBS under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: SBS looks attractively valued on our framework, with a Smart Value Score of 79/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is SBS overvalued?

SBS scores 79/100 on our Smart Value Score (Grade B+), a strong overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is SBS's fair value?

A standard DCF is unreliable for SBS given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does SBS trade at?

SBS trades at a P/E of 11.2x on trailing twelve-month earnings, against a 5-year median of 12.0x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is SBS a buy based on valuation?

Our Smart Value rating for SBS is Buy, from a Smart Value Score of 79/100 that blends growth, quality, and valuation. The rating leans on growth and financial strength, and valuation is usually the weakest leg for a name scoring this high. This is research to inform your decision, not personalized financial advice.

How does SBS's valuation compare to its history?

On P/E, SBS sits in the 38th percentile of its own 5Y range, below its long-run median relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is SBS's Smart Value Score?

SBS's Smart Value Score is 79/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.