SBS (Companhia Deneamento Basico Do Estado Deo Paulo) Moat Score: 6/10 (As of Jun. 30, 2026)


SBS Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
84 GF Score
Price $5.76
GF Value $4.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Companhia Deneamento Basico Do Estado Deo Paulo Moat Score?

Companhia Deneamento Basico Do Estado Deo Paulo SBS -0.95% 84 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates SBS with a GF Score™ of 84/100 and a GF Value™ of $4.90 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 548 Utilities - Regulated companies, Companhia Deneamento Basico Do Estado Deo Paulo ranks better than 93.07% on this metric.

Companhia Deneamento Basico Do Estado Deo Paulo has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Companhia Deneamento Basico Do Estado Deo Paulo has Narrow Moat: SBS has a strong narrow moat due to its dominant position in the Brazilian water utility market, significant regulatory barriers, and economies of scale. However, it faces political and economic risks that limit its pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Companhia Deneamento Basico Do Estado Deo Paulo might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Companhia Deneamento Basico Do Estado Deo Paulo  (NYSE:SBS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Companhia Deneamento Basico Do Estado Deo Paulo Moat Score Related Terms

SBS vs AWK, WTRG, AWR: Moat Score Comparison

For the Utilities - Regulated Water subindustry, Companhia Deneamento Basico Do Estado Deo Paulo's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Deneamento Basico Do Estado Deo Paulo's Moat Score distribution charts can be found below:

* The bar in red indicates where Companhia Deneamento Basico Do Estado Deo Paulo's Moat Score falls into.


SBS
84GF Score
Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Companhia Deneamento Basico Do Estado Deo Paulo (SBS) has a Moat Score of 6 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #38 out of 548 companies in the Utilities - Regulated industry, placing it in the top 6.9%.
Is Companhia Deneamento Basico Do Estado Deo Paulo's Moat Score too high?
Companhia Deneamento Basico Do Estado Deo Paulo's current Moat Score is 6. Based on the distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #38 out of 548 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Companhia Deneamento Basico Do Estado Deo Paulo has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Deneamento Basico Do Estado Deo Paulo's Moat Score compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #38 out of 548 companies for Moat Score. This places Companhia Deneamento Basico Do Estado Deo Paulo in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Companhia Deneamento Basico Do Estado Deo Paulo's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Deneamento Basico Do Estado Deo Paulo stock overvalued right now?
Based on GuruFocus' analysis, Companhia Deneamento Basico Do Estado Deo Paulo (SBS) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.90, compared to a current price of $5.76 — trading 17.4% above its estimated fair value. The current Moat Score is 6. Companhia Deneamento Basico Do Estado Deo Paulo's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Companhia Deneamento Basico Do Estado Deo Paulo (SBS), the current Moat Score is 6 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $5.76 is trading 17.4% above its estimated GF Value™ of $4.90. GuruFocus considers Companhia Deneamento Basico Do Estado Deo Paulo to be Modestly Overvalued.

Key valuation signals for SBS:

  • Moat Score: 6
  • GF Value™: $4.90 vs. price of $5.76 (17.4% above fair value)
  • GF Score™: 84/100 with 5 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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.76
Price
$4.90
GF Value