Intrinsiqq

Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR (SBS) Quality Score

SBS
Quality55

Valuation is the primary weakness (avg 45/100). Business quality is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
13.9x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
0/100
-13.6x

Negative FCF, no valuation support

Revenue Growth
100/100
16.7%

Above 10% CAGR, strong compounder

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
100/100
-12.7%

Shrinking >2%, active buybacks

Margin Trend
100/100
+10.3pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
R$27.77B

Positive debt with no FCF to service it

2022
R$3.55B
R$18.96B
2023
R$3.27B
R$19.54B
2024
R$5.38B
R$25.26B
2025
R$12.37B
R$40.14B
Return on Capital
60/100
12.4%

10–15%, respectable returns

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Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR (SBS) quality: score, margins and returns

Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR (SBS) scores 55/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 31.2% operating margins and 12.4% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR (SBS) a high-quality business?+

Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR scores 55 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 31.2% operating margin and a 12.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from SBS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR scores well and where it falls behind.

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR's return on invested capital (ROIC)?+

Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR earns about 12.4% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to SBS's margins and growth on this scorecard to judge durability.

How profitable is Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR?+

Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR runs an operating margin of about 31.2% and a net margin of about 19.7%. Revenue has grown at roughly 18.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Utilities - Regulated Water

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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