Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 8.2%
- 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
70
- 5yr Avg ROE 12.7%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 17.7%
- 5yr EPS CAGR 37.9%
- 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+
58
- Net Debt / EBITDA 1.55x
- Interest Coverage (EBIT/Int) 3.72x
- Altman Z-Score 1.62
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 2 full exits.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 2