SBSLARGE

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

UtilitiesRegulated Water
$33.16
$0.00(-1.01%)
52W$18.88
$35.78
Updated May 7, 12:00 AM
RSI55
RS Rating83/99
Beta0.82
Volatility33%
F-Score3/9
Mkt Cap$23.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Companhia de Saneamento Básico do Estado de São Paulo - SABESP is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 11% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.03
50 SMA > 100 SMA$28.46
100 SMA > 150 SMA$27.24
150 SMA > 200 SMA$25.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.88-2.13%BELOW
50 SMA$31.03+6.85%ABOVE
100 SMA$28.46+16.53%ABOVE
150 SMA$27.24+21.75%ABOVE
200 SMA$25.93+27.89%ABOVE

Price Performance

1D-1.0%
1W+0.7%
1M+9.5%
3M+20.2%
6M+29.9%
YTD+36.1%
1Y+65.4%
3Y+53.3%
52-Week Trading Range84% from low
$33.16
52W Low$18.88
52W High$35.78

Technical Indicators

RSI (14)NEUTRAL
55.4
305070
VCP ScoreWARM
6/10
Base depth: 26.2%

Risk Profile

Beta
0.82
52W Vol
33%
ATR
$0.81
Max DD (1Y)
-15%

Volume Analysis

Today
1.42M
50D Avg
1.44M
Vol Ratio
0.99x
Liquidity
MODERATE

Earnings Momentum

Q1'25+81%
$2.17
Q2'25+76%
$3.12
Q3'25-65%
$3.16
Q4'25+11%
$3.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.29%
5 Years:+15.98%
3 Years:+19.19%
TTM:-12.56%

Compounded Profit Growth

10 Years:+31.54%
5 Years:+53.50%
3 Years:+38.34%
TTM:-20.45%

Stock Price CAGR

10 Years:+16.00%
5 Years:+33.50%
3 Years:+53.27%
1 Year:+65.39%

Return on Equity

10Y Avg:16.8%
5Y Avg:16.7%
3Y Avg:20.6%
Last Year:20.2%

Key Metrics

Market Cap$23.2B
Gross Margin36.6%
Net Margin22.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is SBS in an uptrend right now?

SBS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SBS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SBS overbought or oversold?

SBS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is SBS outperforming the market?

SBS has a Relative Strength (RS) Rating of 83 out of 99. Yes, SBS is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is SBS in its 52-week range?

SBS is trading at $33.16, which is 93% of its 52-week high ($35.78) and 84% above its 52-week low ($18.88).

How volatile is SBS?

SBS has a Beta of 0.82 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.