MEX Equity Snapshot

SBSN Weekly Equity Report

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Interactive chart JSON snapshot
Latest Close 93.82 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.0% short-term follow-through
12W Return 21.8% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio - 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

SBSN closed the latest completed week at 93.82 MXN. The 4-week return is -6.0% and the 12-week return is 21.8%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
Volume -
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 55 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
80.37 MXN
Vs Trend Line
16.7%
Fair Value
55.39 MXN
Vs Fair Value
69.4%
52W High
99.76 MXN
52W Low
76.94 MXN
Drawdown
-6.0%
Range Position
74.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -6.0%
12W 21.8%
26W 21.9%
52W 21.9%

Trend read

Active Streak
24 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
MX Utilities
Sector Rank
7 of 13
Sector Percentile
50.0%
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
0.96
4W MD Change
407.6%
Relative Strength
11.75
4W RS Change
-40.3%
Expectation
Negative
Probability
4.13%
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
0
13W Average
232
52W Average
58
Vs 13W
-
Vs 52W
-
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
8.1%
52W Volatility
4.1%
Upside Weeks
3
Downside Weeks
3
Downside Breadth
5.8%
Avg Gain / Loss
9.9% / -2.0%
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
MEX
Country
MX
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
MXN
Market Cap
344.4B

Opportunity signals

  • Trend Signal is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 93.82 MXN 0.0% 80.37 MXN 55.39 MXN 0.96 11.75 0 On
5 Jun 2026 93.82 MXN -4.5% 79.81 MXN 55.05 MXN 1.01 14.89 1.0K On
29 May 2026 98.22 MXN -1.5% 79.24 MXN 54.71 MXN 0.81 16.16 999 On
22 May 2026 99.76 MXN 0.0% 78.53 MXN 54.34 MXN 0.49 18.71 0 On
15 May 2026 99.76 MXN 29.4% 77.77 MXN 53.96 MXN 0.19 19.70 1.0K On
8 May 2026 77.08 MXN -0.0% 77.01 MXN 53.58 MXN -0.13 -9.73 0 On
1 May 2026 77.08 MXN 0.0% 77.01 MXN 53.34 MXN -0.24 -7.36 0 On
24 Apr 2026 77.08 MXN 0.0% 77.00 MXN 53.10 MXN -0.25 -9.46 0 On
17 Apr 2026 77.08 MXN 0.0% 77.00 MXN 52.87 MXN -0.24 -10.50 0 On
10 Apr 2026 77.08 MXN 0.0% 76.99 MXN 52.63 MXN -0.28 -11.14 0 On
3 Apr 2026 77.08 MXN 0.0% 76.99 MXN 52.40 MXN -0.31 -11.19 0 On
27 Mar 2026 77.08 MXN 0.0% 76.98 MXN 52.16 MXN -0.33 -6.71 0 On
20 Mar 2026 77.04 MXN 0.0% 76.98 MXN 51.92 MXN -0.36 -2.44 0 On
13 Mar 2026 77.04 MXN 0.0% 76.98 MXN 51.69 MXN -0.32 -4.04 0 On