BUE Equity Snapshot

SBSP3 Weekly Equity Report

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Interactive chart JSON snapshot
Latest Close 8,240 ARS 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -4.1% short-term follow-through
12W Return -80.8% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 3.3x 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 8,240 ARS. The 4-week return is -4.1% and the 12-week return is -80.8%. Trend Signal is inactive, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -77.2%
Volume 3.3x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 10 Apr 17 Apr 24 Apr 1 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
36,120 ARS
Vs Trend Line
-77.2%
Fair Value
30,958 ARS
Vs Fair Value
-73.4%
52W High
52,325 ARS
52W Low
7,965 ARS
Drawdown
-84.3%
Range Position
0.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -4.1%
12W -80.8%
26W -78.7%
52W -62.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
AR Utilities
Sector Rank
10 of 13
Sector Percentile
25.0%
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
-0.68
4W MD Change
-180.2%
Relative Strength
-81.15
4W RS Change
-5.7%
Expectation
Negative
Probability
0.00%
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
32.3K
13W Average
9.9K
52W Average
4.1K
Vs 13W
3.3x
Vs 52W
7.8x
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
23.2%
52W Volatility
13.1%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.5% / -6.7%
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
BUE
Country
AR
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
ARS
Market Cap
28842.0B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 8,240 ARS 1.0% 36,120 ARS 30,958 ARS -0.68 -81.15 32.3K Off
5 Jun 2026 8,155 ARS -1.6% 37,117 ARS 31,324 ARS -0.69 -79.94 75 Off
29 May 2026 8,285 ARS -2.1% 37,955 ARS 31,704 ARS -0.16 -80.37 3.2K Off
22 May 2026 8,465 ARS -1.5% 38,896 ARS 32,095 ARS 0.35 -77.96 35.2K Off
15 May 2026 8,595 ARS -83.1% 39,826 ARS 32,495 ARS 0.85 -76.75 46.1K Off
1 May 2026 50,725 ARS -1.8% 40,812 ARS 32,907 ARS 1.26 29.93 1.9K On
24 Apr 2026 51,650 ARS 3.8% 40,259 ARS 32,595 ARS 0.88 33.54 45 On
17 Apr 2026 49,760 ARS -1.0% 39,611 ARS 32,254 ARS 0.43 28.23 4.1K On
10 Apr 2026 50,275 ARS 19.0% 38,844 ARS 31,936 ARS -0.10 26.31 1.4K On
27 Mar 2026 42,260 ARS 3.1% 38,083 ARS 31,596 ARS -0.29 15.22 666 On
20 Mar 2026 41,000 ARS 3.1% 37,542 ARS 31,395 ARS -0.12 15.66 23 On
13 Mar 2026 39,760 ARS -7.4% 36,999 ARS 31,210 ARS 0.14 16.73 1.7K On
6 Mar 2026 42,920 ARS -2.4% 36,522 ARS 31,043 ARS 0.34 - 1.8K On
27 Feb 2026 43,960 ARS 2.7% 35,980 ARS 30,805 ARS 0.34 - 2.7K On