SBS Stock Analysis: Buy, Sell, or Hold?
SBS - COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S
$5.29
-0.03 (-0.56%)
▼
5d:
+3.12%
30d:
+3.73%
90d:
-3.29%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
Get Alerted When SBS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: SBS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SBS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.00
11.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBS is currently trading at $5.29, which is considered extended relative to its 30-day fair value range of $4.68 to $5.29. The stock's valuation (Forward PE: 12.2) is in line with its historical norms (11.4). At these levels, the market is pricing in 2.1% annual earnings growth.
Technical Outlook: Technically, SBS is in a strong downtrend. The price is approaching resistance at $5.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SBS scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.74 (+27.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SBS is in a strong downtrend. The price is approaching resistance at $5.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SBS scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.74 (+27.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.68 -
$5.29
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
31.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.3% below Wall St target ($6.74)
- BULLISH: Expecting earnings turnaround to 2.1% growth with 13.9% revenue growth
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.68 -
$5.29
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.75
Resistance Level
$5.37
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.16
Wall Street Target
$6.74
(+27.3%)
Revenue Growth (YoY)
13.9%
Earnings Growth (YoY)
-33.9%
Profit Margin
19.7%
Valuation Premium vs History
+2.1% premium
PE vs Historical
12.2 vs 11.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$5.40
(+2%)
2-Year Target
$5.51
(+4%)
3-Year Target
$5.63
(+6%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$5.28
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 46.5%)
$27.57
(+421%)
Base:
(SPY PE: 12.2, Growth: 46.5%)
$16.62
(+214%)
Bear:
(PE: 10.3, Growth: 46.5%)
$14.13
(+167%)
📈
Valuation based on Current Earnings
Trailing PE: 11.08 | Current EPS (TTM): $0.48
Bull Case
$5.30
(+0%)
Analyst growth -9.4%, PE expands to 12.2
Base Case
$4.82
(-9%)
Market implied -9.4%, PE stable at 11.1
Bear Case
$3.62
(-32%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 4:24 AM ET
Data refreshes hourly during market hours. Next update: 5:24 AM
Data refreshes hourly during market hours. Next update: 5:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Water Stocks
Top-rated stocks in Utilities - Regulated Water by analyst ratings.
