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SBS vs. VST: A Head-to-Head Stock Comparison

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Here’s a clear look at SBS and VST, 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, VST is a standard domestic listing.

SymbolSBSVST
Company NameCompanhia de Saneamento Básico do Estado de São Paulo - SABESPVistra Corp.
CountryBrazilUnited States
GICS SectorUtilitiesUtilities
GICS IndustryWater UtilitiesIndependent Power and Renewable Electricity Producers
Market Capitalization16.05 billion USD69.98 billion USD
ExchangeNYSENYSE
Listing DateMay 10, 2002October 5, 2016
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of SBS and VST 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.

SBS vs. VST: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolSBSVST
5-Day Price Return-4.83%1.92%
13-Week Price Return9.96%4.84%
26-Week Price Return18.25%90.88%
52-Week Price Return40.68%57.35%
Month-to-Date Return-5.57%5.43%
Year-to-Date Return41.03%49.82%
10-Day Avg. Volume2.56M4.91M
3-Month Avg. Volume2.76M4.83M
3-Month Volatility30.06%42.19%
Beta-0.101.41

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.

VST

46.24%

Independent Power and Renewable Electricity Producers Industry

Max
25.91%
Q3
13.69%
Median
7.86%
Q1
4.13%
Min
-6.69%

VST’s Return on Equity of 46.24% is exceptionally high, placing it well beyond the typical range for the Independent Power and Renewable Electricity Producers industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

SBS vs. VST: A comparison of their Return on Equity (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

VST

14.92%

Independent Power and Renewable Electricity Producers Industry

Max
23.58%
Q3
14.30%
Median
8.59%
Q1
5.08%
Min
-2.06%

A Net Profit Margin of 14.92% places VST in the upper quartile for the Independent Power and Renewable Electricity Producers industry, signifying strong profitability and more effective cost management than most of its peers.

SBS vs. VST: A comparison of their Net Profit Margin (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

VST

22.38%

Independent Power and Renewable Electricity Producers Industry

Max
31.45%
Q3
22.28%
Median
16.08%
Q1
11.37%
Min
4.97%

An Operating Profit Margin of 22.38% places VST in the upper quartile for the Independent Power and Renewable Electricity Producers industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SBS vs. VST: A comparison of their Operating Profit Margin (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Profitability at a Glance

SymbolSBSVST
Return on Equity (TTM)29.06%46.24%
Return on Assets (TTM)13.47%6.28%
Net Profit Margin (TTM)36.09%14.92%
Operating Profit Margin (TTM)57.60%22.38%
Gross Profit Margin (TTM)16.67%8.71%

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.

VST

0.90

Independent Power and Renewable Electricity Producers Industry

Max
1.84
Q3
1.25
Median
0.81
Q1
0.66
Min
0.27

VST’s Current Ratio of 0.90 aligns with the median group of the Independent Power and Renewable Electricity Producers industry, indicating that its short-term liquidity is in line with its sector peers.

SBS vs. VST: A comparison of their Current Ratio (MRQ) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

VST

4.00

Independent Power and Renewable Electricity Producers Industry

Max
4.71
Q3
2.80
Median
1.91
Q1
1.17
Min
0.18

VST’s leverage is in the upper quartile of the Independent Power and Renewable Electricity Producers industry, with a Debt-to-Equity Ratio of 4.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

SBS vs. VST: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

VST

5.47

Independent Power and Renewable Electricity Producers Industry

Max
10.03
Q3
7.41
Median
2.59
Q1
1.32
Min
-1.62

VST’s Interest Coverage Ratio of 5.47 is positioned comfortably within the norm for the Independent Power and Renewable Electricity Producers industry, indicating a standard and healthy capacity to cover its interest payments.

SBS vs. VST: A comparison of their Interest Coverage Ratio (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Financial Strength at a Glance

SymbolSBSVST
Current Ratio (MRQ)1.270.90
Quick Ratio (MRQ)1.260.73
Debt-to-Equity Ratio (MRQ)0.774.00
Interest Coverage Ratio (TTM)17.265.47

Growth

Revenue Growth

SBS vs. VST: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

SBS vs. VST: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

VST

0.72%

Independent Power and Renewable Electricity Producers Industry

Max
7.43%
Q3
5.56%
Median
3.97%
Q1
2.26%
Min
0.00%

VST’s Dividend Yield of 0.72% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

SBS vs. VST: A comparison of their Dividend Yield (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

VST

14.95%

Independent Power and Renewable Electricity Producers Industry

Max
113.12%
Q3
82.87%
Median
49.83%
Q1
22.46%
Min
0.00%

VST’s Dividend Payout Ratio of 14.95% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

SBS vs. VST: A comparison of their Dividend Payout Ratio (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Dividend at a Glance

SymbolSBSVST
Dividend Yield (TTM)2.77%0.72%
Dividend Payout Ratio (TTM)28.66%14.95%

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.

VST

29.07

Independent Power and Renewable Electricity Producers Industry

Max
43.87
Q3
23.80
Median
10.75
Q1
8.70
Min
4.34

A P/E Ratio of 29.07 places VST in the upper quartile for the Independent Power and Renewable Electricity Producers industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SBS vs. VST: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

VST

4.34

Independent Power and Renewable Electricity Producers Industry

Max
7.59
Q3
3.75
Median
2.31
Q1
0.81
Min
0.42

VST’s P/S Ratio of 4.34 is in the upper echelon for the Independent Power and Renewable Electricity Producers 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 vs. VST: A comparison of their Price-to-Sales Ratio (TTM) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

VST

13.64

Independent Power and Renewable Electricity Producers Industry

Max
3.43
Q3
2.06
Median
1.40
Q1
0.88
Min
0.33

At 13.64, VST’s P/B Ratio is at an extreme premium to the Independent Power and Renewable Electricity Producers 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 vs. VST: A comparison of their Price-to-Book Ratio (MRQ) against their respective Water Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Valuation at a Glance

SymbolSBSVST
Price-to-Earnings Ratio (TTM)7.6429.07
Price-to-Sales Ratio (TTM)2.764.34
Price-to-Book Ratio (MRQ)2.0113.64
Price-to-Free Cash Flow Ratio (TTM)42.3544.99