GEV vs. SBS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GEV and SBS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
GEV is a standard domestic listing, while SBS trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
Symbol | GEV | SBS |
---|---|---|
Company Name | GE Vernova Inc. | Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
Country | United States | Brazil |
GICS Sector | Industrials | Utilities |
GICS Industry | Electrical Equipment | Water Utilities |
Market Capitalization | 165.01 billion USD | 16.82 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 27, 2024 | May 10, 2002 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of GEV 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 | GEV | SBS |
---|---|---|
5-Day Price Return | -2.24% | 0.80% |
13-Week Price Return | 16.21% | 14.71% |
26-Week Price Return | 93.55% | 27.07% |
52-Week Price Return | 146.10% | 44.69% |
Month-to-Date Return | 0.31% | 7.90% |
Year-to-Date Return | 86.94% | 49.34% |
10-Day Avg. Volume | 2.41M | 4.03M |
3-Month Avg. Volume | 2.89M | 2.78M |
3-Month Volatility | 45.18% | 30.98% |
Beta | 1.60 | 1.05 |
Profitability
Return on Equity (TTM)
GEV
12.65%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
GEV’s Return on Equity of 12.65% is on par with the norm for the Electrical Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
SBS
28.24%
Water Utilities Industry
- Max
- 13.44%
- Q3
- 13.09%
- Median
- 10.11%
- Q1
- 6.30%
- Min
- 4.46%
SBS’s Return on Equity of 28.24% 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)
GEV
3.15%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
GEV’s Net Profit Margin of 3.15% is aligned with the median group of its peers in the Electrical Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
SBS
33.53%
Water Utilities Industry
- Max
- 33.53%
- Q3
- 21.87%
- Median
- 13.16%
- Q1
- 8.10%
- Min
- -3.68%
A Net Profit Margin of 33.53% places SBS in the upper quartile for the Water Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
GEV
2.65%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
GEV’s Operating Profit Margin of 2.65% is in the lower quartile for the Electrical Equipment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
SBS
54.67%
Water Utilities Industry
- Max
- 54.67%
- Q3
- 38.51%
- Median
- 31.40%
- Q1
- 23.53%
- Min
- 7.04%
An Operating Profit Margin of 54.67% places SBS in the upper quartile for the Water Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | GEV | SBS |
---|---|---|
Return on Equity (TTM) | 12.65% | 28.24% |
Return on Assets (TTM) | 2.23% | 13.32% |
Net Profit Margin (TTM) | 3.15% | 33.53% |
Operating Profit Margin (TTM) | 2.65% | 54.67% |
Gross Profit Margin (TTM) | 18.47% | 16.67% |
Financial Strength
Current Ratio (MRQ)
GEV
1.03
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
GEV’s Current Ratio of 1.03 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
SBS
1.09
Water Utilities Industry
- Max
- 1.94
- Q3
- 1.51
- Median
- 1.18
- Q1
- 1.07
- Min
- 0.53
SBS’s Current Ratio of 1.09 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)
GEV
0.00
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Electrical Equipment industry, GEV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
SBS
0.72
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 0.72 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)
GEV
-0.05
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
GEV has a negative Interest Coverage Ratio of -0.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
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 | GEV | SBS |
---|---|---|
Current Ratio (MRQ) | 1.03 | 1.09 |
Quick Ratio (MRQ) | 0.74 | 1.08 |
Debt-to-Equity Ratio (MRQ) | 0.00 | 0.72 |
Interest Coverage Ratio (TTM) | -0.05 | 17.26 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GEV
0.00%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
GEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
SBS
1.03%
Water Utilities Industry
- Max
- 6.36%
- Q3
- 5.31%
- Median
- 4.52%
- Q1
- 2.37%
- Min
- 0.00%
SBS’s Dividend Yield of 1.03% is in the lower quartile for the Water Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
GEV
0.00%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
GEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
SBS
12.69%
Water Utilities Industry
- Max
- 324.59%
- Q3
- 277.83%
- Median
- 155.19%
- Q1
- 56.47%
- Min
- 12.69%
SBS’s Dividend Payout Ratio of 12.69% 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 | GEV | SBS |
---|---|---|
Dividend Yield (TTM) | 0.00% | 1.03% |
Dividend Payout Ratio (TTM) | 0.00% | 12.69% |
Valuation
Price-to-Earnings Ratio (TTM)
GEV
142.86
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
At 142.86, GEV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
SBS
8.82
Water Utilities Industry
- Max
- 33.11
- Q3
- 28.79
- Median
- 20.03
- Q1
- 14.12
- Min
- 8.63
In the lower quartile for the Water Utilities industry, SBS’s P/E Ratio of 8.82 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
GEV
4.51
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
GEV’s P/S Ratio of 4.51 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SBS
2.96
Water Utilities Industry
- Max
- 5.61
- Q3
- 3.79
- Median
- 2.97
- Q1
- 2.05
- Min
- 0.95
SBS’s P/S Ratio of 2.96 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)
GEV
16.27
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
At 16.27, GEV’s P/B Ratio is at an extreme premium to the Electrical Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
SBS
1.82
Water Utilities Industry
- Max
- 4.29
- Q3
- 3.24
- Median
- 1.64
- Q1
- 1.24
- Min
- 0.62
SBS’s P/B Ratio of 1.82 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 | GEV | SBS |
---|---|---|
Price-to-Earnings Ratio (TTM) | 142.86 | 8.82 |
Price-to-Sales Ratio (TTM) | 4.51 | 2.96 |
Price-to-Book Ratio (MRQ) | 16.27 | 1.82 |
Price-to-Free Cash Flow Ratio (TTM) | 60.93 | 44.84 |