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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.

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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 have a market-typical stock price level. They show above average growth and are good value, but are riskily financed. We recommend evaluating whether the future of the company SABESP is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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. Gail (XXL, IN)  Gas Utilities
1. Gail (XXL, IN)   Gas Utilities 59 89 73 98
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 100 63 57 96
3. Perusahaan Gas (XL, ID)  Gas Utilities
3. Perusahaan Gas (XL, ID)   Gas Utilities 98 29 81 90
4. YTL (XL, MY)  Multi-Utilities
4. YTL (XL, MY)   Multi-Utilities 61 100 39 80
5. Equatorial Energia (XL, BR)  Electric Utilities
5. Equatorial Energia (XL, BR)   Electric Utilities 65 71 43 76
6. Brazilian Electric (XL, BR)  Electric Utilities
6. Brazilian Electric (XL, BR)   Electric Utilities 74 43 59 70
7. Energisa (XL, BR)  Electric Utilities
7. Energisa (XL, BR)   Electric Utilities 76 75 19 63
8. Tenaga Nasional (XXL, MY)  Electric Utilities
8. Tenaga Nasional (XXL, MY)   Electric Utilities 67 59 39 61
9. Neoenergia (XL, BR)  Electric Utilities
9. Neoenergia (XL, BR)   Electric Utilities 94 39 33 61
10. Enel Chile (XL, CL)  Electric Utilities
10. Enel Chile (XL, CL)   Electric Utilities 82 19 51 47

April 25, 2024

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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. CEMIG (XL, BR)  Electric Utilities
1. CEMIG (XL, BR)   Electric Utilities 100 63 57 96
2. Minerva (XL, BR)  Packaged Foods & Meats
2. Minerva (XL, BR)   Packaged Foods & Meats 93 95 29 92
3. Embraer (XL, BR)  Aerospace & Defense
3. Embraer (XL, BR)   Aerospace & Defense 96 67 46 92
4. TIM (XL, BR)  Wireless Telecommunication
4. TIM (XL, BR)   Wireless Telecommunication 82 60 69 90
5. Banco BTG Pactual (XL, BR)  Diversified Capital Markets
5. Banco BTG Pactual (XL, BR)   Diversified Capital Markets 46 99 40 87
6. Usiminas (XL, BR)  Steel
6. Usiminas (XL, BR)   Steel 82 45 61 86
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 92 48 44 85
8. Petrobras Distribuidora (XXL, BR)  Automotive Retail
8. Petrobras Distribuidora (XXL, BR)   Automotive Retail 95 35 66 84
9. Atacadão (XXL, BR)  Hypermarkets, Super Centers
9. Atacadão (XXL, BR)   Hypermarkets, Super Centers 73 93 28 84
10. Equatorial Energia (XL, BR)  Electric Utilities
10. Equatorial Energia (XL, BR)   Electric Utilities 65 71 43 76

April 25, 2024


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Mid sized companies - similar industry as SABESP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
1. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 96 69 79 100
2. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
2. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 92 61 75 98
3. CTEEP (L, BR)  Electric Utilities
3. CTEEP (L, BR)   Electric Utilities 72 51 95 96
4. CESC (L, IN)  Electric Utilities
4. CESC (L, IN)   Electric Utilities 53 95 63 92
5. Gujarat State Petronet (L, IN)  Gas Utilities
5. Gujarat State Petronet (L, IN)   Gas Utilities 47 81 89 90
6. Alupar Investimento (L, BR)  Electric Utilities
6. Alupar Investimento (L, BR)   Electric Utilities 74 77 49 82
7. Mahanagar Gas (M, IN)  Gas Utilities
7. Mahanagar Gas (M, IN)   Gas Utilities 34 59 97 82
8. Central Puerto (M, AR)  Power Producers & Traders
8. Central Puerto (M, AR)   Power Producers & Traders 20 93 73 80
9. Colbún (L, CL)  Power Producers & Traders
9. Colbún (L, CL)   Power Producers & Traders 80 7 91 74
10. Transmissora Aliança de Energia Elétrica (M, BR)  Electric Utilities
10. Transmissora Aliança de Energia Elétrica (M, BR)   Electric Utilities 57 49 69 70

April 25, 2024


Mid sized companies - similar region as SABESP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
1. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 96 69 79 100
2. JHSF Participações (M, BR)  Real Estate: Operating Services
2. JHSF Participações (M, BR)   Real Estate: Operating Services 97 37 94 98
3. Lojas Renner (L, BR)  Apparel Retail
3. Lojas Renner (L, BR)   Apparel Retail 65 63 96 98
4. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
4. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 92 61 75 98
5. XP (L, BR)  Investment Banking & Brokerage
5. XP (L, BR)   Investment Banking & Brokerage 55 87 84 96
6. Grupo SBF (L, BR)  Specialty Stores
6. Grupo SBF (L, BR)   Specialty Stores 81 87 47 96
7. CTEEP (L, BR)  Electric Utilities
7. CTEEP (L, BR)   Electric Utilities 72 51 95 96
8. Qualicorp (M, BR)  Health Care Managed
8. Qualicorp (M, BR)   Health Care Managed 100 52 38 92
9. IRB-Brasil Resseguros (L, BR)  Reinsurance
9. IRB-Brasil Resseguros (L, BR)   Reinsurance 74 87 25 92
10. Cogna Educacao (L, BR)  Education Services
10. Cogna Educacao (L, BR)   Education Services 96 45 66 92

April 25, 2024



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