Companhia De Saneamento Stock EBITDA
SBSP3 Stock | BRL 98.03 1.23 1.27% |
Companhia de Saneamento fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia stock.
Companhia |
Companhia de Saneamento Company EBITDA Analysis
Companhia's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Companhia EBITDA | 6.16 B |
Most of Companhia's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Companhia de Saneamento reported earnings before interest,tax, depreciation and amortization of 6.16 B. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all Brazil stocks is 57.97% lower than that of the firm.
Companhia EBITDA 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 EBITDA 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 ebitda category among its peers.
Companhia Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0502 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 52.98 B | |||
Shares Outstanding | 683.51 M | |||
Shares Owned By Insiders | 50.25 % | |||
Shares Owned By Institutions | 25.45 % | |||
Price To Earning | 12.25 X | |||
Price To Book | 1.38 X | |||
Price To Sales | 1.77 X | |||
Revenue | 19.49 B | |||
Gross Profit | 6.69 B | |||
EBITDA | 6.16 B | |||
Net Income | 2.31 B | |||
Cash And Equivalents | 571.08 M | |||
Cash Per Share | 3.23 X | |||
Total Debt | 15.89 B | |||
Debt To Equity | 60.30 % | |||
Current Ratio | 1.01 X | |||
Book Value Per Share | 40.02 X | |||
Cash Flow From Operations | 3.91 B | |||
Earnings Per Share | 4.53 X | |||
Price To Earnings To Growth | 6.09 X | |||
Target Price | 69.55 | |||
Number Of Employees | 12.37 K | |||
Beta | 0.62 | |||
Market Capitalization | 37.67 B | |||
Total Asset | 53.17 B | |||
Retained Earnings | 4.7 B | |||
Working Capital | (618 M) | |||
Current Asset | 3.34 B | |||
Current Liabilities | 3.96 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.77 % | |||
Net Asset | 53.17 B | |||
Last Dividend Paid | 0.94 |
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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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.