Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) — Regulated Water Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 11:45 AM ETVol 4.76M · 3-mo avg 11.62M

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESPloading…
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QTick signal
-3net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 41/100 · Nov 10
$4.93
near a recent low and a support level · Nov 9 · price is already 2.4% below it
$5–6
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $5.43 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume14% below normal0.86× its 20-day average
Past year's range$4.34 – $7.16lowest to highest price
From its peak30.8% belowpeak $7.16, highest since 2015
Gain vs. risk0.71 to 1$0.71 possible gain per $1 at risk
Plan fails below$4.22the setup is broken under this price
Momentum (RSI)42.8fires under 35 · fires near $4.26
Accounting warning signs2worth checking — see the list
Price vs. profit11.9× next year10.9× last 12 months
Price vs. its own pastpricier than 19%of the last 5 years · usual P/E 13.9×
Cash it generates-31.8%it used more cash than it made

Trading in line with its own normal, price down 2.9%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
42.8
fires under 35 · fires near $4.26
vs 50-day
✓
$5.45
below the line
Bollinger
●
$3.72
no lower pierce · fires near $3.46
VWAP 20
✓
$5.20
below the rolling VWAP
Entry level
✓
$4.93
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.12
below zero · still falling
RVolStatic
0.86×
in line with its own normal
Short int.Static
0.6%
short interest below 20%
ATRStatic
$0.31
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-15
in 84 sessions
Next dividend
0.62% yld
no ex-date on file