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Alternative stocks to SABESP (BOVESPA:SBSP3)


These are the alternatives to SABESP that fall within the same industry, Water Utilities, or region, Brazil.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See SABESP Performance

SABESP stock research in summary

sabesp.com.br


SABESP shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company SABESP is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


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Country Brazil
Industry Water Utilities
Index
Size class X-Large

Large companies - similar industry as SABESP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Perusahaan Gas (XL, ID)  Gas Utilities
1. Perusahaan Gas (XL, ID)   Gas Utilities 100 48 92 100
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 96 66 62 94
3. Gail (XXL, IN)  Gas Utilities
3. Gail (XXL, IN)   Gas Utilities 57 88 72 92
4. Manila Electric (XL, PH)  Electric Utilities
4. Manila Electric (XL, PH)   Electric Utilities 53 82 58 82
5. Brazilian Electric (XL, BR)  Electric Utilities
5. Brazilian Electric (XL, BR)   Electric Utilities 67 46 70 74
6. YTL (XL, MY)  Multi-Utilities
6. YTL (XL, MY)   Multi-Utilities 63 54 50 65
7. Enel Chile (XL, CL)  Electric Utilities
7. Enel Chile (XL, CL)   Electric Utilities 76 8 78 59
8. Tenaga Nasional (XXL, MY)  Electric Utilities
8. Tenaga Nasional (XXL, MY)   Electric Utilities 45 76 20 47
9. Neoenergia (XL, BR)  Electric Utilities
9. Neoenergia (XL, BR)   Electric Utilities 94 4 40 43
10. Energisa (XL, BR)  Electric Utilities
10. Energisa (XL, BR)   Electric Utilities 78 30 26 39

November 14, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as SABESP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Embraer (XL, BR)  Aerospace & Defense
1. Embraer (XL, BR)   Aerospace & Defense 85 91 33 99
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 96 66 62 94
3. Companhia Siderurgica Nacional (XL, BR)  Steel
3. Companhia Siderurgica Nacional (XL, BR)   Steel 79 81 35 89
4. Petrobras Distribuidora (XXL, BR)  Automotive Retail
4. Petrobras Distribuidora (XXL, BR)   Automotive Retail 95 41 67 88
5. Gerdau (XXL, BR)  Steel
5. Gerdau (XXL, BR)   Steel 89 31 77 87
6. Atacadão (XXL, BR)  Hypermarkets, Super Centers
6. Atacadão (XXL, BR)   Hypermarkets, Super Centers 91 69 30 86
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 91 83 44 85
8. JBS (XXL, BR)  Packaged Foods & Meats
8. JBS (XXL, BR)   Packaged Foods & Meats 77 99 19 85
9. Metalurgica Gerdau (XXL, BR)  Steel
9. Metalurgica Gerdau (XXL, BR)   Steel 71 19 91 75
10. Magazine Luiza (XL, BR)  General Merchandise Stores
10. Magazine Luiza (XL, BR)   General Merchandise Stores 81 53 41 74

November 14, 2024


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Mid sized companies - similar industry as SABESP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
1. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 90 70 74 98
2. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
2. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 92 56 76 94
3. Alupar Investimento (L, BR)  Electric Utilities
3. Alupar Investimento (L, BR)   Electric Utilities 72 74 52 88
4. CESC (L, IN)  Electric Utilities
4. CESC (L, IN)   Electric Utilities 51 90 54 86
5. Colbún (L, CL)  Power Producers & Traders
5. Colbún (L, CL)   Power Producers & Traders 70 36 88 84
6. Gujarat State Petronet (L, IN)  Gas Utilities
6. Gujarat State Petronet (L, IN)   Gas Utilities 32 62 98 78
7. Mahanagar Gas (M, IN)  Gas Utilities
7. Mahanagar Gas (M, IN)   Gas Utilities 30 60 86 72
8. Gujarat Gas (L, IN)  Gas Utilities
8. Gujarat Gas (L, IN)   Gas Utilities 12 78 80 67
9. Electricity Generating (L, TH)  Power Producers & Traders
9. Electricity Generating (L, TH)   Power Producers & Traders 82 40 44 63
10. CTEEP (L, BR)  Electric Utilities
10. CTEEP (L, BR)   Electric Utilities 61 6 96 61

November 14, 2024


Mid sized companies - similar region as SABESP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 75 85 94 100
2. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
2. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 90 70 74 98
3. Cyrela Brazil Realty (L, BR)  Homebuilding
3. Cyrela Brazil Realty (L, BR)   Homebuilding 95 65 68 96
4. Grupo SBF (L, BR)  Specialty Stores
4. Grupo SBF (L, BR)   Specialty Stores 89 95 51 96
5. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
5. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 92 56 76 94
6. Cogna Educacao (L, BR)  Education Services
6. Cogna Educacao (L, BR)   Education Services 91 51 69 93
7. JHSF Participações (M, BR)  Real Estate: Operating Services
7. JHSF Participações (M, BR)   Real Estate: Operating Services 97 29 96 92
8. IRB-Brasil Resseguros (L, BR)  Reinsurance
8. IRB-Brasil Resseguros (L, BR)   Reinsurance 87 67 25 92
9. PagSeguro Digital (L, BR)  Data Processing & Outsourcing
9. PagSeguro Digital (L, BR)   Data Processing & Outsourcing 75 21 100 90
10. Alupar Investimento (L, BR)  Electric Utilities
10. Alupar Investimento (L, BR)   Electric Utilities 72 74 52 88

November 14, 2024



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