Profitability
Weight: 25%
B+
76
- 5yr Avg ROIC 11.2%
- Operating Margin Trend +4.43 pp/yr
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 15.6%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
A+
97
- 5yr Revenue CAGR 16.0%
- 5yr EPS CAGR 53.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
93
- 5yr FCF Margin 19.5%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 10%
C+
60
- Net Debt / EBITDA 1.54x
- Interest Coverage (EBIT/Int) 3.72x
- Altman Z-Score 1.97
Stability
Weight: 5%
D+
39
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.