SBS vs. UGP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SBS and UGP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both SBS and UGP are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
| Symbol | SBS | UGP |
|---|---|---|
| Company Name | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Ultrapar Participações S.A. |
| Country | Brazil | Brazil |
| GICS Sector | Utilities | Energy |
| GICS Industry | Water Utilities | Oil, Gas & Consumable Fuels |
| Market Capitalization | 15.17 billion USD | 3.69 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 10, 2002 | October 7, 1999 |
| Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of SBS and UGP 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 | UGP |
|---|---|---|
| 5-Day Price Return | -3.81% | 1.77% |
| 13-Week Price Return | -3.43% | -2.49% |
| 26-Week Price Return | 17.52% | 2.49% |
| 52-Week Price Return | 16.82% | -27.33% |
| Month-to-Date Return | 6.39% | 0.52% |
| Year-to-Date Return | 30.20% | 8.69% |
| 10-Day Avg. Volume | 3.54M | 5.78M |
| 3-Month Avg. Volume | 3.13M | 5.44M |
| 3-Month Volatility | 30.98% | 33.50% |
| Beta | 0.89 | 0.06 |
Profitability
Return on Equity (TTM)
SBS
28.24%
Water Utilities Industry
- Max
- 14.76%
- Q3
- 13.44%
- Median
- 10.08%
- Q1
- 6.84%
- Min
- 5.11%
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.
UGP
15.26%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
UGP’s Return on Equity of 15.26% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
SBS
33.53%
Water Utilities Industry
- Max
- 33.53%
- Q3
- 23.04%
- Median
- 13.50%
- Q1
- 8.95%
- 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.
UGP
1.66%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, UGP’s Net Profit Margin of 1.66% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
SBS
54.67%
Water Utilities Industry
- Max
- 54.67%
- Q3
- 39.13%
- Median
- 31.40%
- Q1
- 24.32%
- 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.
UGP
3.51%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
UGP’s Operating Profit Margin of 3.51% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | SBS | UGP |
|---|---|---|
| Return on Equity (TTM) | 28.24% | 15.26% |
| Return on Assets (TTM) | 13.32% | 5.84% |
| Net Profit Margin (TTM) | 33.53% | 1.66% |
| Operating Profit Margin (TTM) | 54.67% | 3.51% |
| Gross Profit Margin (TTM) | 16.67% | 7.16% |
Financial Strength
Current Ratio (MRQ)
SBS
1.09
Water Utilities Industry
- Max
- 1.94
- Q3
- 1.40
- Median
- 1.09
- Q1
- 0.77
- Min
- 0.38
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.
UGP
1.76
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
UGP’s Current Ratio of 1.76 is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
SBS
0.72
Water Utilities Industry
- Max
- 5.48
- Q3
- 3.71
- Median
- 1.82
- Q1
- 0.96
- Min
- 0.58
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.
UGP
0.99
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
UGP’s Debt-to-Equity Ratio of 0.99 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
SBS
17.26
Water Utilities Industry
- Max
- 5.04
- Q3
- 4.65
- 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.
UGP
4.88
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
UGP’s Interest Coverage Ratio of 4.88 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | SBS | UGP |
|---|---|---|
| Current Ratio (MRQ) | 1.09 | 1.76 |
| Quick Ratio (MRQ) | 1.08 | 1.23 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.99 |
| Interest Coverage Ratio (TTM) | 17.26 | 4.88 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
SBS
1.18%
Water Utilities Industry
- Max
- 5.64%
- Q3
- 5.51%
- Median
- 4.50%
- Q1
- 2.37%
- Min
- 0.00%
SBS’s Dividend Yield of 1.18% 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.
UGP
4.69%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
UGP’s Dividend Yield of 4.69% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
SBS
12.69%
Water Utilities Industry
- Max
- 324.59%
- Q3
- 254.46%
- Median
- 142.60%
- Q1
- 57.04%
- 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.
UGP
39.03%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
UGP’s Dividend Payout Ratio of 39.03% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | SBS | UGP |
|---|---|---|
| Dividend Yield (TTM) | 1.18% | 4.69% |
| Dividend Payout Ratio (TTM) | 12.69% | 39.03% |
Valuation
Price-to-Earnings Ratio (TTM)
SBS
7.69
Water Utilities Industry
- Max
- 34.48
- Q3
- 27.82
- Median
- 18.45
- Q1
- 14.12
- Min
- 7.14
In the lower quartile for the Water Utilities industry, SBS’s P/E Ratio of 7.69 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
UGP
8.32
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
UGP’s P/E Ratio of 8.32 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
SBS
2.58
Water Utilities Industry
- Max
- 5.86
- Q3
- 3.76
- Median
- 2.73
- Q1
- 2.16
- Min
- 1.04
SBS’s P/S Ratio of 2.58 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.
UGP
0.14
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, UGP’s P/S Ratio of 0.14 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
SBS
1.82
Water Utilities Industry
- Max
- 4.29
- Q3
- 3.24
- Median
- 1.73
- Q1
- 1.09
- Min
- 0.65
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.
UGP
1.26
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
UGP’s P/B Ratio of 1.26 is within the conventional range for the Oil, Gas & Consumable Fuels 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 | SBS | UGP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 7.69 | 8.32 |
| Price-to-Sales Ratio (TTM) | 2.58 | 0.14 |
| Price-to-Book Ratio (MRQ) | 1.82 | 1.26 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.10 | 6.61 |