What Is Companhia de saneamento Basico (SBS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Companhia de saneamento Basico 's intrinsic value is estimated at a composite fair value of $11.87. At a current market price of $5.94, 10 of 12 active valuation models identify upside potential, projecting an average implied return of +100.0%. Notably, Markov DDM sees the most upside at +221.5% (fair value: $19.08), while Sentiment SOTP is the most conservative at -44.8% ($3.27). The spread between these extremes — +266.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SBS?
12 of 13 models are currently active for SBS. Of these, 10 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates SBS's intrinsic value at $16.24, implying +173.5% upside from the current price. See which stocks rank higher →
How Does SBS Rank in Water Supply?
Among 11 Water Supply stocks, SBS ranks #2 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places SBS in the top tier.
The Water Supply sector introduces analytical considerations specific to regulated utility businesses. For Companhia de saneamento Basico , metrics like renewable generation mix provide important context that general-purpose valuation models may underweight.
Is SBS a Value Trap?
CirclFi's Value Trap algorithm assigns SBS a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Companhia de saneamento Basico . Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Companhia de saneamento Basico earns a quality score of 9.8/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +266.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SBS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SBS's 12 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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