Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

BVMF/SBSP3 stock hub

BVMF/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

109.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/SBSP3

In the news

Latest news · BVMF/SBSP3

Recent company headlines from major financial publishers.

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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/E15.6

P25 11.1P50 15P75 18.5

Trailing P/E12.6

P25 9P50 13.7P75 20.8

ROE21.2

P25 9.4P50 11.5P75 19.1

ROIC10.2

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/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

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	9,204
Employees Change	-1,966%
Employees Change Percent	-17.6
Enterprise value	BRL 141.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	BRSBSPACNOR5
Last refreshed	2026-05-10
Market cap	BRL 109.2B
Price	BRL 31.13
Price currency	BRL
Rev Per Employee	4,439,458.94x
Sector	Utilities
Sic	4941
Symbol	bvmf/SBSP3
Website	https://www.sabesp.com.br

Valuation

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

Metric	Value
Earnings Yield	8%
EV Earnings	16.24x
EV/EBIT	10.74x
EV/EBITDA	9.25x
EV/FCF	-24.79x
EV/Sales	3.58x
FCF yield	-5.24%
Forward P/E	15.62x
P/B ratio	2.49x
P/E ratio	12.63x
P/S ratio	2.75x
PE Ratio10 Y	11.64x
PE Ratio3 Y	11.06x
PE Ratio5 Y	11.2x
PEG ratio	4.56x

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	BRL 14.8B
Net Income	BRL 8.7B
Net Income Growth	-14.74%
Net Income Growth Q	18.01%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	44.5%
Net Income Growth5 Y	32.62%
Pretax Margin	29.8%
Profit Margin	22.03%
Profit Per Employee	BRL 977,827
Profitable Years	23
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
Cagr10y	22.87%
Cagr15y	19.84%
Cagr1y	42.39%
Cagr20y	18.97%
Cagr3y	55.68%
Cagr5y	34.1%
Div CAGR10	32.22%
Div CAGR3	41.06%
Div CAGR5	55.19%
EPS Growth	-15.12
EPS Growth Q	18.9
EPS Growth Years	0
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 Growth Quarters	2x
Revenue Growth Years	5x
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	BRL 0.39
Assets	BRL 116.7B
Cash	BRL 19.2B
Current Assets	BRL 25.9B
Current Liabilities	BRL 14.9B
Debt	BRL 51.6B
Debt EBITDA	BRL 3.38
Debt Equity	BRL 1.18
Debt FCF	BRL -9.03
Equity	BRL 43.8B
Interest Coverage	3.38
Liabilities	BRL 72.9B
Long Term Assets	BRL 90.8B
Long Term Liabilities	BRL 58B
Net Cash	BRL -32.5B
Net Cash By Market Cap	BRL -29.74
Net Debt EBITDA	BRL 2.13
Net Debt Equity	BRL 0.74
Tangible Book Value	BRL 42.6B
Tangible Book Value Per Share	BRL 12.17
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	238
Net Working Capital	BRL -3.3B
Quick ratio	1.71
Working Capital	BRL 11B
Working Capital Turnover	BRL 6.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	-3.99%
Dividend Growth Years	4%
Dividend per share	BRL 0.66
Dividend Years	15
Dividend Yield	2.13%
Ex Div Date	2026-03-20
Last Dividend	BRL 0.17
Payout Frequency	Semi-Annual
Payout Ratio	27.08%

Performance and technicals

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

Metric	Value
10Y total return	683.69%
1Y total return	42.35%
200-day SMA	27
3Y total return	277.45%
50-day SMA	31.59
50-day SMA vs 200-day SMA	50over200
5Y total return	333.62%
All Time High	35.32
All Time High Change	-11.86%
All Time High Date	2026-04-23
All Time Low	0.36
All Time Low Change	8,461.61%
All Time Low Date	1998-09-11
ATR	0.97
Beta	0.19
Beta1y	0.48
Beta2y	0.23
Ch YTD	16.88
High	32.15
High52	35.32
High52 Date	2026-04-23
High52ch	-11.86%
Low	30.97
Low52	20.52
Low52 Date	2025-07-28
Low52ch	51.72%
Ma50ch	-1.45%
Price vs 200-day SMA	15.29%
RSI	38.81
RSI Monthly	73.8
RSI Weekly	58.08
Sharpe ratio	1.34x
Sortino ratio	2.42
Total Return	1.66%
Tr YTD	17.52
Tr15y	1,410.67%
Tr1m	-0.7%
Tr1w	-5.21%
Tr3m	8.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 13.1B
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	23,852,716,000
Shares Insiders	0%
Shares Institutions	48.48%
Shares Out	3,506,761,876
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	BRL -5.7B
Average Volume	19,619,815x
Bv Per Share	12.49
CAPEX	BRL -13.7B
Ch10y	505.8
Ch15y	924
Ch1m	-0.7
Ch1w	-5.21
Ch1y	38.92
Ch20y	1,747.5
Ch3m	8.38
Ch3y	250.2
Ch5y	283.2
Ch6m	17.07
Change	-1.67%
Change From Open	-2.84
Close	31.66
Days Gap	1.2
Depreciation Amortization	113,000,000
Dollar Volume	422,010,732
Earnings Date	2026-05-07
EBIT	BRL 13.1B
EBITDA	BRL 15.2B
EPS	BRL 2.47
F Score	4
FCF	BRL -5.7B
FCF EV Yield	-4.03x
FCF Per Share	BRL -1.63
Financing CF	18,880,802,000
Fiscal Year End	December
Founded	1,954
Graham Number	26.45604
Graham Upside	-15.01
Income Tax	BRL 3.1B
Investing CF	-27,002,948,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2026-04-29
Last Split Type	Forward
Lynch Fair Value	BRL 62.23
Lynch Upside	99.9
Ma150	28.33
Ma150ch	9.9%
Ma20	33.51
Ma20ch	-7.11%
Net CF	-99,913,000
Next Earnings Date	2026-08-06
Open	32.04
P OCF Ratio	13.61
Payment Date	2026-04-30
Position In Range	13.56
Ppne	243,146,000
Price Date	2026-05-08
Price EBITDA	BRL 7.18
Ptbv Ratio	2.56
Relative Volume	0.7x
Revenue	39,631,050,000x
Tax By Revenue	7.77x
Tax Rate	26.07%
Tr20y	3,128.75%
Tr6m	19.97%
Volume	13,556,400

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

BVMF/SBSP3 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.66 annual per share

Payout ratio

+27.1%

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

5Y dividend CAGR

+55.2%

4 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-20

Performance

BVMF/SBSP3 stock returns vs the market

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

Ownership

Who owns BVMF/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

BVMF/SBSP3 momentum and risk profile

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

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About BVMF/SBSP3

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

What is the current bvmf/SBSP3 stock rating?

bvmf/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 bvmf/SBSP3 analysis?

The full report lives at /stocks/bvmf/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 bvmf/SBSP3?

The latest report frames bvmf/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 bvmf/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.