Companhia de Saneamento Net Income
| SBS Stock | USD 29.30 0.02 0.07% |
As of the 16th of February 2026, Companhia shows the Risk Adjusted Performance of 0.1009, downside deviation of 2.18, and Mean Deviation of 1.61. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia, as well as the relationship between them. Please confirm Companhia de Saneamento standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Companhia de Saneamento is priced correctly, providing market reflects its regular price of 29.3 per share. Given that Companhia has jensen alpha of 0.2189, we suggest you to validate Companhia de Saneamento's prevailing market performance to make sure the company can sustain itself at a future point.
Companhia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.753 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 11 B | 11.6 B | |
| Net Income | 15.7 B | 16.5 B | |
| Net Income From Continuing Ops | 11 B | 11.6 B | |
| Net Income Per Share | 12.61 | 13.24 | |
| Net Income Per E B T | 0.81 | 0.84 |
Companhia | Net Income | Build AI portfolio with Companhia Stock |
The evolution of Net Income for Companhia de Saneamento provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Companhia compares to historical norms and industry peers.
Latest Companhia's Net Income Growth Pattern
Below is the plot of the Net Income of Companhia de Saneamento over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Companhia de Saneamento financial statement analysis. It represents the amount of money remaining after all of Companhia de Saneamento operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Companhia's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.64 B | 10 Years Trend |
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Net Income |
| Timeline |
Companhia Net Income Regression Statistics
| Arithmetic Mean | 3,560,068,516 | |
| Geometric Mean | 2,282,737,208 | |
| Coefficient Of Variation | 100.38 | |
| Mean Deviation | 2,527,432,615 | |
| Median | 2,519,310,000 | |
| Standard Deviation | 3,573,627,558 | |
| Sample Variance | 12770813.9T | |
| Range | 11.3B | |
| R-Value | 0.78 | |
| Mean Square Error | 5420199.1T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 549,130,409 | |
| Total Sum of Squares | 204333022.8T |
Companhia Net Income History
Other Fundumenentals of Companhia de Saneamento
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Companhia Net Income component correlations
Companhia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Net Income. Since Companhia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Water Utilities market expansion? Will Companhia introduce new products? Factors like these will boost the valuation of Companhia. If investors know Companhia will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Companhia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 3.623 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth (0.37) |
Companhia de Saneamento's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Companhia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Companhia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Companhia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Companhia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Companhia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Companhia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Companhia de Saneamento or generate 0.0% return on investment in Companhia over 90 days. Companhia is related to or competes with Alliant Energy, Evergy, Edison International, Fermi, Essential Utilities, Korea Electric, and Emera Incorporated. Companhia de Saneamento Bsico do Estado de So Paulo SABESP provides water and sewage services to residential, commercial... More
Companhia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Companhia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Companhia de Saneamento upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.76 |
Companhia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Companhia's standard deviation. In reality, there are many statistical measures that can use Companhia historical prices to predict the future Companhia's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.6414 |
Companhia February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 0.6514 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 852.31 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.6414 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 3.8 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.17 |
Companhia de Saneamento Backtested Returns
Companhia appears to be very steady, given 3 months investment horizon. Companhia de Saneamento secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Companhia de Saneamento, which you can use to evaluate the volatility of the firm. Please makes use of Companhia's Mean Deviation of 1.61, downside deviation of 2.18, and Risk Adjusted Performance of 0.1009 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Companhia holds a performance score of 10. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia is expected to be smaller as well. Please check Companhia's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Companhia's price patterns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Companhia de Saneamento has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Companhia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Companhia de Saneamento price movement. The serial correlation of -0.79 indicates that around 79.0% of current Companhia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 4.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Companhia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Companhia de Saneamento reported net income of 13.64 B. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Companhia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in net income category among its peers.
Companhia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia from analyzing Companhia's financial statements. These drivers represent accounts that assess Companhia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 30.4B | 27.5B | 39.1B | 50.3B | 45.3B | 47.6B | |
| Enterprise Value | 47.2B | 44.5B | 56.2B | 69.0B | 62.1B | 65.2B |
Companhia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia's managers, analysts, and investors.Environmental | Governance | Social |
Companhia Institutional Holders
Institutional Holdings refers to the ownership stake in Companhia that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Companhia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia's value.| Shares | Strs Ohio | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.4 M | First Trust Advisors L.p. | 2025-06-30 | 1.4 M | Duff & Phelps Inv Mgmt Co (il) | 2025-06-30 | 1.4 M | Legal & General Group Plc | 2025-06-30 | 1.2 M | Banco Btg Pactual S.a. | 2025-06-30 | 1.1 M | Amvescap Plc. | 2025-06-30 | 1 M | Genworth Financial Wealth Mgmt Inc | 2025-06-30 | 962.9 K | Impax Asset Management Group Plc | 2025-06-30 | 9.1 M | Deutsche Bank Ag | 2025-06-30 | 7.3 M |
Companhia Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 24.93 B | ||||
| Shares Outstanding | 700.22 M | ||||
| Shares Owned By Insiders | 15.44 % | ||||
| Shares Owned By Institutions | 11.15 % | ||||
| Number Of Shares Shorted | 3.81 M | ||||
| Price To Earning | 42.82 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 36.15 B | ||||
| Gross Profit | 13.33 B | ||||
| EBITDA | 18.11 B | ||||
| Net Income | 13.64 B | ||||
| Cash And Equivalents | 1.65 B | ||||
| Cash Per Share | 3.82 X | ||||
| Total Debt | 25.26 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 11.63 X | ||||
| Cash Flow From Operations | 7.4 B | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 30.88 | ||||
| Number Of Employees | 9.31 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 20.52 B | ||||
| Total Asset | 80.97 B | ||||
| Retained Earnings | 21.65 B | ||||
| Working Capital | (1.36 B) | ||||
| Current Asset | 872.12 M | ||||
| Current Liabilities | 945.42 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 80.97 B | ||||
| Last Dividend Paid | 3.62 |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.