SBS (Companhia Deneamento Basico Do Estado Deo Paulo) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


SBS Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
84 GF Score
Price $5.53
GF Value $4.88
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Companhia Deneamento Basico Do Estado Deo Paulo Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Companhia Deneamento Basico Do Estado Deo Paulo's Predictability Rank is 3-Stars. Companhia Deneamento Basico Do Estado Deo Paulo's intrinsic value calculated from the Discounted FCF model is $5.86 and current share price is $5.53. Consequently,

Companhia Deneamento Basico Do Estado Deo Paulo's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

SBS vs AWK, WTRG, AWR: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, Companhia Deneamento Basico Do Estado Deo Paulo's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Companhia Deneamento Basico Do Estado Deo Paulo Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Deneamento Basico Do Estado Deo Paulo's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Companhia Deneamento Basico Do Estado Deo Paulo's Margin of Safety % (DCF FCF Based) falls into.


SBS
84GF Score
Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Deneamento Basico Do Estado Deo Paulo Margin of Safety % (DCF FCF Based) Calculation

Companhia Deneamento Basico Do Estado Deo Paulo's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-5.89-5.53)/-5.89
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Companhia Deneamento Basico Do Estado Deo Paulo (SBS) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Deneamento Basico Do Estado Deo Paulo stock appears to be overvalued. The current stock price of $5.53 is trading 13.3% above its estimated GF Value™ of $4.88. GuruFocus considers Companhia Deneamento Basico Do Estado Deo Paulo to be Modestly Overvalued.

Key valuation signals for SBS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.88 vs. price of $5.53 (13.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the SBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia Deneamento Basico Do Estado Deo Paulo Business Description

Address Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900
Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in Sao Paulo State, and supplies treated water and sewage services on a wholesale basis. SABESP may perform activities in other states and countries and can operate in drainage, urban cleaning, solid waste handling, and energy markets. The company determined that it has a single operating segment, which is the provision of sanitation services.
84GF Score

Get the complete analysis for SBS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.53
Price
$4.88
GF Value