BUE Equity Snapshot

SBS Weekly Equity Report

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Interactive chart JSON snapshot
Latest Close 16,440 ARS 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -3.2% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalities of the São Paulo State. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

SBS closed the latest completed week at 16,440 ARS. The 4-week return is -3.2% and the 12-week return is -0.5%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.6%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
16,714 ARS
Vs Trend Line
-1.6%
Fair Value
9,329 ARS
Vs Fair Value
76.2%
52W High
20,970 ARS
52W Low
9,489 ARS
Drawdown
-21.6%
Range Position
60.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W -3.2%
12W -0.5%
26W 11.5%
52W 70.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
AR Utilities
Sector Rank
11 of 13
Sector Percentile
16.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.88
4W MD Change
-223.3%
Relative Strength
-15.13
4W RS Change
-249.2%
Expectation
Positive
Probability
63.62%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
602
13W Average
1.2K
52W Average
2.3K
Vs 13W
0.5x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.7%
52W Volatility
5.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.5% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
ARS
Market Cap
57333.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 16,440 ARS 0.9% 16,714 ARS 9,329 ARS -0.88 -15.13 602 Off
5 Jun 2026 16,290 ARS -1.6% 16,685 ARS 9,236 ARS -0.79 -8.48 4.4K On
29 May 2026 16,550 ARS -1.7% 16,636 ARS 9,144 ARS -0.54 -9.17 534 On
22 May 2026 16,840 ARS -0.9% 16,563 ARS 9,050 ARS 0.11 3.17 491 On
15 May 2026 16,990 ARS -10.6% 16,496 ARS 8,955 ARS 0.72 10.14 1.2K On
8 May 2026 19,000 ARS -9.2% 16,410 ARS 8,859 ARS 1.15 21.38 292 On
1 May 2026 20,915 ARS 1.2% 16,228 ARS 8,749 ARS 1.39 31.73 70 On
24 Apr 2026 20,670 ARS 6.2% 16,003 ARS 8,625 ARS 1.16 31.19 200 On
17 Apr 2026 19,470 ARS -2.6% 15,749 ARS 8,503 ARS 0.80 22.79 1.3K On
10 Apr 2026 20,000 ARS 11.0% 15,598 ARS 8,389 ARS 0.54 22.77 665 On
3 Apr 2026 18,010 ARS 6.3% 15,381 ARS 8,272 ARS 0.17 11.49 2.1K On
27 Mar 2026 16,935 ARS 2.5% 15,197 ARS 8,166 ARS -0.02 13.20 345 On
20 Mar 2026 16,530 ARS 2.8% 15,029 ARS 8,068 ARS 0.31 14.22 3.1K On
13 Mar 2026 16,080 ARS -1.7% 14,855 ARS 7,971 ARS 0.40 15.62 245 On