Companhia De Saneamento Stock Market Value
| SBS Stock | USD 25.53 0.93 3.78% |
| Symbol | Companhia |
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 1.91 | Revenue Per Share | Quarterly Revenue Growth (0.37) |
The market value of Companhia de Saneamento is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia's value that differs from its market value or its book value, called intrinsic value, which is Companhia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia's market value can be influenced by many factors that don't directly affect Companhia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Companhia on October 24, 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 | 2.19 | |||
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.48 |
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 | 0.0615 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.225 |
Companhia January 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 0.235 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1340.74 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.225 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 4.79 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.71 |
Companhia de Saneamento Backtested Returns
Currently, Companhia de Saneamento is very steady. Companhia de Saneamento secures Sharpe Ratio (or Efficiency) of 0.0506, which signifies that the company had a 0.0506 % 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 confirm Companhia's Risk Adjusted Performance of 0.0615, downside deviation of 2.19, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Companhia has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, 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. Companhia de Saneamento right now shows a risk of 2.1%. Please confirm Companhia de Saneamento expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Companhia de Saneamento will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Companhia de Saneamento has good reverse predictability. Overlapping area represents the amount of predictability between Companhia time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 -0.51 indicates that about 51.0% of current Companhia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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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.