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SBS vs. SRE: Sabesp vs. Sempra Stock Comparison

How do Sabesp (SBS) and Sempra (SRE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Sabesp (SBS) and Sempra (SRE) both fall under the Utilities industry group, but SBS is classified in Water Utilities while SRE is classified in Multi-Utilities.

Sempra (SRE) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Sabesp (SBS) and Sempra (SRE)
Profile ItemSBSSRE
NameCompanhia de Saneamento Básico do Estado de São Paulo - SABESP ADRSempra
Country/RegionBrazilUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryWater UtilitiesMulti-Utilities
GICS Sub-IndustryWater UtilitiesMulti-Utilities
Market Capitalization16.96 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 10, 2002June 29, 1998
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

SBS
SRE
GSPC
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Sabesp (SBS) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Sabesp (SBS) and Sempra (SRE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Sabesp (SBS) and Sempra (SRE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
Total Return (1Y)-3.72%-13.10%
Total Return (3Y, Annualized)28.33%7.68%
Total Return (5Y, Annualized)32.85%8.14%

Risk Profile

Drawdown History

SBS
SRE
GSPC
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Sabesp (SBS) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Sabesp (SBS) and Sempra (SRE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
Volatility (1Y, Annualized)46.80%21.00%
Beta (5Y)0.760.57
Max Drawdown (5Y)-37.59%-31.62%
Avg. Volume (3M)11.85M3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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SBS and SRE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
Sharpe Ratio (1Y)-0.17-0.83
Sortino Ratio (1Y)-0.22-1.07

Profitability

ROE (TTM)

Sabesp (SBS) at 16.27% sits in the top ROE quartile, while Sempra (SRE) at 8.73% is closer to the peer norm — stronger capital efficiency for SBS.

SBS

Utilities industry group

16.27%

Max
17.99%
SBS
16.27%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%

SRE

Utilities industry group

8.73%

Max
17.99%
Q3
12.01%
Median
9.44%
SRE
8.73%
Q1
7.56%
Min
2.17%
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Sabesp (SBS) at 17.52% and Sempra (SRE) at 22.53% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

SBS

Utilities industry group

17.52%

Max
28.78%
SBS
17.52%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%

SRE

Utilities industry group

22.53%

Max
28.78%
SRE
22.53%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Sabesp (SBS) at 29.28% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SBS

Utilities industry group

29.28%

Max
53.83%
Q3
31.12%
SBS
29.28%
Median
23.62%
Q1
15.45%
Min
-4.90%

SRE

Utilities industry group

21.06%

Max
53.83%
Q3
31.12%
Median
23.62%
SRE
21.06%
Q1
15.45%
Min
-4.90%
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
ROE (TTM)16.27%8.73%
ROA (TTM)8.08%1.99%
Net Margin (TTM)17.52%22.53%
Operating Margin (TTM)29.28%21.06%
Gross Margin (TTM)36.96%44.81%

Growth

Revenue Growth

Both Sabesp (SBS) at 5.39% and Sempra (SRE) at 3.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Sabesp (SBS) vs. Sempra (SRE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Sabesp (SBS) at -11.79% and Sempra (SRE) at -37.78% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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Sabesp (SBS) vs. Sempra (SRE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
Revenue Growth (YoY)5.39%3.92%
Revenue Growth (3Y CAGR)19.98%-1.73%
EPS Growth (YoY)-11.79%-37.78%
EPS Growth (3Y CAGR)40.65%-5.99%

Financial Strength

Current Ratio (MRQ)

Both Sabesp (SBS) at 1.22 and Sempra (SRE) at 1.61 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

SBS

Utilities industry group

1.22

Max
1.90
SBS
1.22
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29

SRE

Utilities industry group

1.61

Max
1.90
SRE
1.61
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Sabesp (SBS) at 0.99 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

SBS

Utilities industry group

0.99

Max
2.63
Q3
1.77
Median
1.35
SBS
0.99
Q1
0.84
Min
0.00

SRE

Utilities industry group

0.85

Max
2.63
Q3
1.77
Median
1.35
SRE
0.85
Q1
0.84
Min
0.00
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
Current Ratio (MRQ)1.221.61
Debt / Equity (MRQ)0.990.85
Net Debt / EBITDA2.306.18

Dividends

Dividend Yield (TTM)

Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Sempra (SRE) reports a yield of 3.27%, ranking against industry peers normally.

SBS

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
SBS
0.00%
Min
0.00%

SRE

Utilities industry group

3.27%

Max
6.66%
Q3
3.58%
SRE
3.27%
Median
2.85%
Q1
0.66%
Min
0.00%
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Sabesp (SBS) at 35.95% and Sempra (SRE) at 56.05% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

SBS

Utilities industry group

35.95%

Max
113.04%
Q3
68.72%
Median
56.38%
SBS
35.95%
Q1
32.38%
Min
0.00%

SRE

Utilities industry group

56.05%

Max
113.04%
Q3
68.72%
Median
56.38%
SRE
56.05%
Q1
32.38%
Min
0.00%
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
Dividend Yield (TTM)0.00%3.27%
Dividend Payout Ratio (TTM)35.95%56.05%

Valuation

P/E Ratio (TTM)

Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while Sempra (SRE) at 16.74 is closer to its industry’s usual earnings multiple — a discount for SBS, though growth and earnings durability still matter.

SBS

Utilities industry group

11.73

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
SBS
11.73
Min
3.34

SRE

Utilities industry group

16.74

Max
31.22
Q3
23.30
Median
19.64
SRE
16.74
Q1
15.17
Min
3.34
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Sabesp (SBS) at 0.41 looks cheap on sales in the lower P/S ratio quartile, while Sempra (SRE) at 3.76 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

SBS

Utilities industry group

0.41

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
SBS
0.41
Min
0.00

SRE

Utilities industry group

3.76

Max
6.35
SRE
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Sabesp (SBS) at 1.84 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

SBS

Utilities industry group

1.84

Max
3.12
Q3
2.21
SBS
1.84
Median
1.83
Q1
1.46
Min
0.34

SRE

Utilities industry group

1.53

Max
3.12
Q3
2.21
Median
1.83
SRE
1.53
Q1
1.46
Min
0.34
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Sabesp (SBS) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Sabesp (SBS) and Sempra (SRE)
MetricSBSSRE
P/E Ratio (TTM)11.7316.74
P/S Ratio (TTM)0.413.76
P/B Ratio (MRQ)1.841.53
Free Cash Flow Yield (TTM)-62.11%-22.35%