Sabesp (SBS)

• Market cap: $12B
• 1 day: 2.27%
• 5 days: 7.00%
• 1 month: 0.40%
• 3 months: 19.50%
• 6 months: 0.17%
• Year to date: 22.15%
• 1 year: 16.72%
• 5 years: 89.34%
• 10 years: 230.02%
• Sector: Utilities
• Industry: Water Supply

About: Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in the Sao Paulo State and supplies treated water and sewage services on a wholesale basis. The company operates in a single segment, which is Sanitation services.

Employees: 10,557

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

121% more call options, than puts

Call options by funds: $380K | Put options by funds: $172K

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.62% more ownership

Funds ownership: 9.99% [Q3] → 10.61% (+0.62%) [Q4]

2% less funds holding

Funds holding: 185 [Q3] → 182 (-3) [Q4]

9% less capital invested

Capital invested by funds: $1.11B [Q3] → $1.01B (-$97.2M) [Q4]