SBS vs. SMR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SBS and SMR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
SBS trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, SMR is a standard domestic listing.
| Symbol | SBS | SMR |
|---|---|---|
| Company Name | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | NuScale Power Corporation |
| Country | Brazil | United States |
| GICS Sector | Utilities | Industrials |
| GICS Industry | Water Utilities | Electrical Equipment |
| Market Capitalization | 16.05 billion USD | 5.11 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 10, 2002 | March 1, 2022 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of SBS and SMR 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 | SBS | SMR |
|---|---|---|
| 5-Day Price Return | -4.83% | 7.10% |
| 13-Week Price Return | 9.96% | 11.77% |
| 26-Week Price Return | 18.25% | 159.50% |
| 52-Week Price Return | 40.68% | 198.17% |
| Month-to-Date Return | -5.57% | 8.92% |
| Year-to-Date Return | 41.03% | 118.68% |
| 10-Day Avg. Volume | 2.56M | 17.44M |
| 3-Month Avg. Volume | 2.76M | 14.99M |
| 3-Month Volatility | 30.06% | 93.51% |
| Beta | -0.10 | 2.04 |
Profitability
Return on Equity (TTM)
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.
SMR
-22.81%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
SMR has a negative Return on Equity of -22.81%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
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.
SMR
-221.07%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
SMR has a negative Net Profit Margin of -221.07%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
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.
SMR
-233.90%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
SMR has a negative Operating Profit Margin of -233.90%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | SBS | SMR |
|---|---|---|
| Return on Equity (TTM) | 29.06% | -22.81% |
| Return on Assets (TTM) | 13.47% | -24.54% |
| Net Profit Margin (TTM) | 36.09% | -221.07% |
| Operating Profit Margin (TTM) | 57.60% | -233.90% |
| Gross Profit Margin (TTM) | 16.67% | 71.50% |
Financial Strength
Current Ratio (MRQ)
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.
SMR
4.22
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
SMR’s Current Ratio of 4.22 is exceptionally high, placing it well outside the typical range for the Electrical Equipment 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.
Debt-to-Equity Ratio (MRQ)
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.
SMR
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, SMR’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.
Interest Coverage Ratio (TTM)
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.
SMR
-58.59
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
SMR has a negative Interest Coverage Ratio of -58.59. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | SBS | SMR |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 4.22 |
| Quick Ratio (MRQ) | 1.26 | 4.18 |
| Debt-to-Equity Ratio (MRQ) | 0.77 | 0.00 |
| Interest Coverage Ratio (TTM) | 17.26 | -58.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
SMR
0.00%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
SMR 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.
Dividend Payout Ratio (TTM)
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.
SMR
0.00%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
SMR 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.
Dividend at a Glance
| Symbol | SBS | SMR |
|---|---|---|
| Dividend Yield (TTM) | 2.77% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.66% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
SMR
--
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
P/E Ratio data for SMR is currently unavailable.
Price-to-Sales Ratio (TTM)
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.
SMR
193.88
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
With a P/S Ratio of 193.88, SMR trades at a valuation that eclipses even the highest in the Electrical Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
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.
SMR
16.24
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
At 16.24, SMR’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.
Valuation at a Glance
| Symbol | SBS | SMR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 7.64 | -- |
| Price-to-Sales Ratio (TTM) | 2.76 | 193.88 |
| Price-to-Book Ratio (MRQ) | 2.01 | 16.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 42.35 | -- |