Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) — QMA analysis
Sector: Utilities · Market cap: $19.9B · Price: $6.4 · Data as of 2026-10-23
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an above-average composite score of 63/100, higher score than 96% of 22,734 tracked stocks. The highest-scoring layer is Catalysts; the lowest is Insider activity.
What 12 data layers say about SBS
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 56/100 |
| Earnings quality (EQS) | 50/100 |
| Technical trend (TSS) | 58/100 |
| Relative strength (RS) | 64/100 |
| Momentum (USS) | 54/100 |
| Insider activity (IAS) | 22/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 64/100 |
| Institutional 13F (IFS) | 65/100 |
| Options flow (OFS) | 70/100 |
| News sentiment (NSS) | 53/100 |
| Analysts / transcripts (ATS) | 71/100 |
| Catalysts (XS) | 93/100 |
What does the QMA model currently show for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For SBS the layers diverge — some score high (Catalysts), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
SBS insider & smart money activity
For SBS we track the institutional footprint through FINRA off-exchange trading data (WHS 64/100) and reported 13F positions, filed with up to a 45-day delay (IFS 65/100). Detailed insider data for this stock is still being collected.
SBS seasonality
The historically strong window for SBS comes up December 1–28 with a hit rate of 65% and an average move of 4.9% (21 years of history).
Historical data does not guarantee future results.
SBS dividend
Companhia de Saneamento Básico do Estado de São Paulo - SABESP: 8.86%
How SBS compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for SBS stock?
63/100 (B) — Data as of 2026-10-23.
Are insiders buying SBS stock?
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Where can I see live SBS data?
Live SBS data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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