Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Price Action
Technical Summary
CONSOLIDATINGCompanhia de Saneamento Básico do Estado de São Paulo - SABESP is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.56 | +2.87% | ABOVE |
| 50 SMA | $5.85 | -2.25% | BELOW |
| 100 SMA | $5.95 | -3.92% | BELOW |
| 150 SMA | $5.64 | +1.36% | ABOVE |
| 200 SMA | $5.47 | +4.65% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SBS in an uptrend right now?
SBS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is SBS overbought or oversold?
SBS's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is SBS outperforming the market?
SBS has a Relative Strength (RS) Rating of 46 out of 99. SBS is currently lagging the broader market.
Where is SBS in its 52-week range?
SBS is trading at $5.72, which is 21% of its 52-week high ($26.61) and 8% above its 52-week low ($3.78).
How volatile is SBS?
SBS has a Beta of 0.75 and 52-week volatility of 87%. It's less volatile than the S&P 500 - generally more stable.