SAO Equity Snapshot

SBSP3 Weekly Equity Report

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Interactive chart JSON snapshot
Latest Close 27.54 BRL 12 Jun 2026
1W Return 0.7% latest completed week
4W Return -5.1% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x 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

SBSP3 closed the latest completed week at 27.54 BRL. The 4-week return is -5.1% and the 12-week return is -7.3%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.5%
Volume 0.9x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 4 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 35 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
28.85 BRL
Vs Trend Line
-4.5%
Fair Value
18.89 BRL
Vs Fair Value
45.8%
52W High
35.32 BRL
52W Low
20.01 BRL
Drawdown
-22.0%
Range Position
49.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W -5.1%
12W -7.3%
26W 6.4%
52W 26.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
BR Utilities
Sector Rank
31 of 63
Sector Percentile
51.6%
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
-1.12
4W MD Change
-321.5%
Relative Strength
-1.64
4W RS Change
-1363.8%
Expectation
Positive
Probability
71.74%
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
67.2M
13W Average
78.8M
52W Average
75.4M
Vs 13W
0.9x
Vs 52W
0.9x
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
4.0%
52W Volatility
3.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.1% / -2.7%
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
SAO
Country
BR
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
BRL
Market Cap
96.2B

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.

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 27.54 BRL 0.7% 28.85 BRL 18.89 BRL -1.12 -1.64 67.2M Off
5 Jun 2026 27.34 BRL -2.2% 28.83 BRL 18.78 BRL -1.03 -1.11 66.3M Off
29 May 2026 27.95 BRL -1.8% 28.78 BRL 18.66 BRL -0.72 -1.65 79.0M On
22 May 2026 28.46 BRL -2.0% 28.68 BRL 18.55 BRL -0.22 -1.25 64.6M On
15 May 2026 29.03 BRL -6.7% 28.57 BRL 18.42 BRL 0.50 0.13 91.0M On
8 May 2026 31.13 BRL -6.1% 28.42 BRL 18.30 BRL 1.14 3.46 71.8M On
1 May 2026 33.15 BRL -3.8% 28.15 BRL 18.16 BRL 1.50 8.38 43.7M On
24 Apr 2026 34.46 BRL 2.2% 27.85 BRL 18.00 BRL 1.51 10.87 94.0M On
17 Apr 2026 33.74 BRL -1.1% 27.51 BRL 17.83 BRL 1.25 6.07 146.2M On
10 Apr 2026 34.10 BRL 8.2% 27.22 BRL 17.67 BRL 1.04 6.58 71.3M On
3 Apr 2026 31.52 BRL 4.3% 26.87 BRL 17.50 BRL 0.77 3.61 66.3M On
27 Mar 2026 30.22 BRL 1.8% 26.61 BRL 17.36 BRL 0.63 3.14 61.1M On
20 Mar 2026 29.70 BRL 3.0% 26.37 BRL 17.22 BRL 0.83 4.72 101.3M On
13 Mar 2026 28.82 BRL 0.3% 26.13 BRL 17.08 BRL 0.80 1.15 69.7M On