EBR vs. SBS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EBR and SBS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both EBR and SBS are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | EBR | SBS |
|---|---|---|
| Company Name | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
| Country | Brazil | Brazil |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Water Utilities |
| Market Capitalization | 21.97 billion USD | 16.05 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 19, 2008 | May 10, 2002 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of EBR and SBS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | EBR | SBS |
|---|---|---|
| 5-Day Price Return | -2.33% | -4.83% |
| 13-Week Price Return | 24.86% | 9.96% |
| 26-Week Price Return | 21.54% | 18.25% |
| 52-Week Price Return | 28.12% | 40.68% |
| Month-to-Date Return | -1.84% | -5.57% |
| Year-to-Date Return | 43.90% | 41.03% |
| 10-Day Avg. Volume | 1.12M | 2.56M |
| 3-Month Avg. Volume | 1.47M | 2.76M |
| 3-Month Volatility | 28.59% | 30.06% |
| Beta | -0.19 | -0.10 |
Profitability
Return on Equity (TTM)
EBR
8.10%
Electric Utilities Industry
- Max
- 25.46%
- Q3
- 14.70%
- Median
- 10.64%
- Q1
- 6.99%
- Min
- 0.02%
EBR’s Return on Equity of 8.10% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
SBS
29.06%
Water Utilities Industry
- Max
- 13.44%
- Q3
- 13.09%
- Median
- 10.11%
- Q1
- 6.30%
- Min
- 4.46%
SBS’s Return on Equity of 29.06% is exceptionally high, placing it well beyond the typical range for the Water Utilities industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
EBR
9.53%
Electric Utilities Industry
- Max
- 29.56%
- Q3
- 16.54%
- Median
- 11.20%
- Q1
- 7.30%
- Min
- 0.01%
EBR’s Net Profit Margin of 9.53% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
SBS
36.09%
Water Utilities Industry
- Max
- 33.53%
- Q3
- 21.87%
- Median
- 13.16%
- Q1
- 8.10%
- Min
- -3.68%
SBS’s Net Profit Margin of 36.09% is exceptionally high, placing it well beyond the typical range for the Water Utilities industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
EBR
27.02%
Electric Utilities Industry
- Max
- 38.77%
- Q3
- 25.54%
- Median
- 18.87%
- Q1
- 14.12%
- Min
- 0.02%
An Operating Profit Margin of 27.02% places EBR in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SBS
57.60%
Water Utilities Industry
- Max
- 54.67%
- Q3
- 38.51%
- Median
- 31.40%
- Q1
- 23.53%
- Min
- 7.04%
SBS’s Operating Profit Margin of 57.60% is exceptionally high, placing it well above the typical range for the Water Utilities industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | EBR | SBS |
|---|---|---|
| Return on Equity (TTM) | 8.10% | 29.06% |
| Return on Assets (TTM) | 3.44% | 13.47% |
| Net Profit Margin (TTM) | 9.53% | 36.09% |
| Operating Profit Margin (TTM) | 27.02% | 57.60% |
| Gross Profit Margin (TTM) | 53.96% | 16.67% |
Financial Strength
Current Ratio (MRQ)
EBR
2.29
Electric Utilities Industry
- Max
- 1.82
- Q3
- 1.23
- Median
- 0.98
- Q1
- 0.72
- Min
- 0.13
EBR’s Current Ratio of 2.29 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
SBS
1.27
Water Utilities Industry
- Max
- 1.94
- Q3
- 1.51
- Median
- 1.18
- Q1
- 1.07
- Min
- 0.53
SBS’s Current Ratio of 1.27 aligns with the median group of the Water Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EBR
0.58
Electric Utilities Industry
- Max
- 3.72
- Q3
- 1.90
- Median
- 1.27
- Q1
- 0.62
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, EBR’s Debt-to-Equity Ratio of 0.58 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
SBS
0.77
Water Utilities Industry
- Max
- 5.48
- Q3
- 4.27
- Median
- 2.13
- Q1
- 0.95
- Min
- 0.51
Falling into the lower quartile for the Water Utilities industry, SBS’s Debt-to-Equity Ratio of 0.77 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
EBR
256.14
Electric Utilities Industry
- Max
- 18.68
- Q3
- 9.89
- Median
- 3.33
- Q1
- 2.62
- Min
- -3.31
With an Interest Coverage Ratio of 256.14, EBR demonstrates a superior capacity to service its debt, placing it well above the typical range for the Electric Utilities industry. This stems from either robust earnings or a conservative debt load.
SBS
17.26
Water Utilities Industry
- Max
- 5.04
- Q3
- 4.78
- Median
- 3.25
- Q1
- 2.23
- Min
- 0.58
With an Interest Coverage Ratio of 17.26, SBS demonstrates a superior capacity to service its debt, placing it well above the typical range for the Water Utilities industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | EBR | SBS |
|---|---|---|
| Current Ratio (MRQ) | 2.29 | 1.27 |
| Quick Ratio (MRQ) | 2.27 | 1.26 |
| Debt-to-Equity Ratio (MRQ) | 0.58 | 0.77 |
| Interest Coverage Ratio (TTM) | 256.14 | 17.26 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EBR
3.11%
Electric Utilities Industry
- Max
- 6.61%
- Q3
- 4.66%
- Median
- 3.55%
- Q1
- 2.23%
- Min
- 0.00%
EBR’s Dividend Yield of 3.11% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
SBS
2.77%
Water Utilities Industry
- Max
- 6.36%
- Q3
- 5.31%
- Median
- 4.52%
- Q1
- 2.37%
- Min
- 0.00%
SBS’s Dividend Yield of 2.77% is consistent with its peers in the Water Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
EBR
14.87%
Electric Utilities Industry
- Max
- 140.33%
- Q3
- 84.46%
- Median
- 60.94%
- Q1
- 31.83%
- Min
- 0.00%
EBR’s Dividend Payout Ratio of 14.87% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
SBS
28.66%
Water Utilities Industry
- Max
- 324.59%
- Q3
- 277.83%
- Median
- 155.19%
- Q1
- 56.47%
- Min
- 12.69%
SBS’s Dividend Payout Ratio of 28.66% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | EBR | SBS |
|---|---|---|
| Dividend Yield (TTM) | 3.11% | 2.77% |
| Dividend Payout Ratio (TTM) | 14.87% | 28.66% |
Valuation
Price-to-Earnings Ratio (TTM)
EBR
12.37
Electric Utilities Industry
- Max
- 34.39
- Q3
- 21.23
- Median
- 15.47
- Q1
- 10.17
- Min
- 3.08
EBR’s P/E Ratio of 12.37 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SBS
7.64
Water Utilities Industry
- Max
- 33.11
- Q3
- 28.79
- Median
- 20.03
- Q1
- 14.12
- Min
- 8.63
SBS’s P/E Ratio of 7.64 is below the typical range for the Water Utilities industry. This may indicate that the stock is potentially undervalued, or it could reflect market concerns about the company’s future prospects.
Price-to-Sales Ratio (TTM)
EBR
2.77
Electric Utilities Industry
- Max
- 6.03
- Q3
- 3.06
- Median
- 1.89
- Q1
- 1.06
- Min
- 0.00
EBR’s P/S Ratio of 2.77 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SBS
2.76
Water Utilities Industry
- Max
- 5.61
- Q3
- 3.79
- Median
- 2.97
- Q1
- 2.05
- Min
- 0.95
SBS’s P/S Ratio of 2.76 aligns with the market consensus for the Water Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
EBR
0.78
Electric Utilities Industry
- Max
- 2.97
- Q3
- 1.86
- Median
- 1.46
- Q1
- 1.01
- Min
- 0.27
EBR’s P/B Ratio of 0.78 is in the lower quartile for the Electric Utilities industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
SBS
2.01
Water Utilities Industry
- Max
- 4.29
- Q3
- 3.24
- Median
- 1.64
- Q1
- 1.24
- Min
- 0.62
SBS’s P/B Ratio of 2.01 is within the conventional range for the Water Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | EBR | SBS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.37 | 7.64 |
| Price-to-Sales Ratio (TTM) | 2.77 | 2.76 |
| Price-to-Book Ratio (MRQ) | 0.78 | 2.01 |
| Price-to-Free Cash Flow Ratio (TTM) | 10.73 | 42.35 |