Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

BCBA/SBSP3 stock hub

BCBA/SBSP3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/SBSP3

In the news

Latest news · BCBA/SBSP3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE21.2

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/SBSP3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

BRL

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	AR
Employees	8,927
Employees Change	-1,966%
Employees Change Percent	-17.6
Enterprise value	ARS 40.3T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	ARS 31T
Price	ARS 50,725
Price currency	ARS
Rev Per Employee	1,175,675,036.12x
Sic	4941
Symbol	bcba/SBSP3
Website	https://www.sabesp.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.45%
EV Earnings	17.44x
EV/EBIT	10.74x
EV/EBITDA	9.25x
EV/FCF	-26.62x
EV/Sales	3.58x
FCF yield	-4.88%
Forward P/E	14.41x
P/B ratio	2.67x
P/E ratio	13.43x
P/S ratio	2.96x
PE Ratio10 Y	11.64x
PE Ratio3 Y	11.06x
PE Ratio5 Y	11.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.18%
EBITDA Margin	38.37%
Gross margin	37.33%
Gross Profit	ARS 3.9T
Net Income	ARS 2.3T
Net Income Growth	-14.74%
Net Income Growth Q	18.01%
Net Income Growth3 Y	44.5%
Net Income Growth5 Y	32.62%
Pretax Margin	29.8%
Profit Margin	22.03%
Profit Per Employee	ARS 259M
ROA	8.12
Roa5y	7.77
ROCE	12.92
ROE	21.24
Roe5y	16.79
ROIC	10.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	137.62%
EPS Growth	-15.12
EPS Growth Q	18.9
EPS Growth3 Y	44.29
EPS Growth5 Y	32.5
FCF Growth Q	-26.75%
OCF Growth	12.87%
OCF Growth Q	-30.79%
OCF Growth10 Y	10.72%
OCF Growth3 Y	28.9%
OCF Growth5 Y	10.66%
Revenue Growth	4.26x
Revenue Growth Q	18.26x
Revenue Growth3 Y	20.09x
Revenue Growth5 Y	16.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ARS 0.39
Assets	ARS 30.9T
Cash	ARS 5.1T
Current Assets	ARS 7.4T
Current Liabilities	ARS 4.2T
Debt	ARS 13.7T
Debt EBITDA	ARS 3.38
Debt Equity	ARS 1.18
Debt FCF	ARS -9.03
Equity	ARS 11.6T
Interest Coverage	3.38
Liabilities	ARS 19.3T
Long Term Assets	ARS 23.5T
Long Term Liabilities	ARS 15.1T
Net Cash	ARS -8.6T
Net Cash By Market Cap	ARS -27.69
Net Debt EBITDA	ARS 2.13
Net Debt Equity	ARS 0.74
Tangible Book Value	ARS 11.3T
Tangible Book Value Per Share	ARS 3,223

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	238
Net Working Capital	ARS -869.3B
Quick ratio	1.71
Working Capital	ARS 2.9T
Working Capital Turnover	ARS 1,732

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	ARS 730
Dividend Years	1
Dividend Yield	1.44%
Ex Div Date	2025-12-22
Last Dividend	ARS 43
Payout Frequency	Annual
Payout Ratio	111.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	137.48%
50-day SMA	42,717.1
All Time High	52,325
All Time High Change	-3.06%
All Time High Date	2026-04-27
All Time Low	20,100
All Time Low Change	152.36%
All Time Low Date	2025-02-27
ATR	1,290.6
Ch YTD	40.75
High	50,725
High52	52,325
High52 Date	2026-04-27
High52ch	-3.06%
Low	49,860
Low52	23,300
Low52 Date	2025-05-12
Low52ch	117.7%
Ma50ch	18.75%
RSI	65.71
RSI Monthly	86.25
RSI Weekly	76.71
Sharpe ratio	2.76x
Sortino ratio	5.26
Total Return	0.97%
Tr YTD	40.75
Tr1m	20.03%
Tr1w	-1.79%
Tr3m	22.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 3.5T
Operating margin	33.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,343,568,589%
Net Borrowing	6,788,854,762,800.2
Shares Insiders	0%
Shares Institutions	48.51%
Shares Qo Q	-0.71%
Shares Yo Y	0.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ARS -1.5T
Average Volume	495.5x
Bv Per Share	3,308.5
CAPEX	ARS -3.6T
Ch1m	20.03
Ch1w	-1.79
Ch1y	130.6
Ch3m	22.76
Ch6m	32.93
Change	-2.31%
Change From Open	1.73
Close	51,925
Days Gap	-3.98
Depreciation Amortization	32,161,561,316.4
Dollar Volume	2,891,325
Earnings Date	2026-05-07
EBIT	ARS 3.5T
EBITDA	ARS 4T
EPS	ARS 653
F Score	4
FCF	ARS -1.5T
FCF EV Yield	-3.76x
Financing CF	5,000,088,490,380
Fiscal Year End	December
Founded	1,954
Graham Number	40147.11089
Graham Upside	-20.85
Income Tax	ARS 815.6B
Investing CF	-7,151,027,244,559
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2026-03-19
Last Split Type	Forward
Lynch Fair Value	ARS 94,434
Lynch Upside	86.17
Ma150	33,741.2
Ma150ch	50.34%
Ma20	46,093.8
Ma20ch	10.05%
Net CF	-26,459,354,922
Next Earnings Date	2026-08-06
Open	49,860
P OCF Ratio	14.61
Payment Date	2026-01-26
Position In Range	100
Ppne	69,203,141,485.3
Price EBITDA	ARS 7.71
Ptbv Ratio	2.75
Relative Volume	0.12x
Revenue	10,495,251,047,422x
Tax By Revenue	7.77x
Tax Rate	26.07%
Tr6m	33.08%
Volume	57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BCBA/SBSP3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$730 annual per share

Payout ratio

+111.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-12-22

Performance

BCBA/SBSP3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCBA/SBSP3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

BCBA/SBSP3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BCBA/SBSP3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bcba/SBSP3 stock rating?

bcba/SBSP3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bcba/SBSP3 analysis?

The full report lives at /stocks/bcba/SBSP3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bcba/SBSP3?

The latest report frames bcba/SBSP3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bcba/SBSP3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.