Companhia de saneamento Basico (SBS) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.06
- Estimate
- $0.08
- Surprise
- -24.0%
- Score at report (before → after)
- 6.5 → 6.5/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Companhia de saneamento Basico (SBS) missed the $0.08 estimate with diluted EPS of $0.06 — a large 24.0% shortfall. TrendMatrix's engine moved from Buy (Wait) (6.5/10) to Hold at 6.5/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates SBS Hold at 5.7/10.
0 of the last 4 quarters beat the estimate; this quarter's -24.0% surprise compares with a -6.3% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- Sector modifier (Utilities): +1.0
- Attractive valuation
What argues against it
- Leverage penalty (D/E 1.1): -0.5
- Weak growth
- Overbought (RSI 84)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $5.29
- Price target
- $5.86
- Stop
- $4.97
- Upside to target
- +10.8%
- Reward-to-risk
- 0.7:1
At 11.3× trailing and 12.2× forward earnings, consensus estimates imply little change in earnings power.
Risk check: RSI 84 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
SBS at TrendMatrix's latest read
Utility earnings are regulatory outcomes on a lag — allowed-return and rate-case posture frame any quarter's print.
- Industry
- Utilities - Regulated Water
- Market cap
- $18.60B
- P/E (fwd)
- 12.2
- P/E (ttm)
- 11.3
- 52-week range
- $4.43–$7.16
- Off 52-week high
- 26.1%
- RSI (14)
- 84
- Volume vs avg
- 0.63×
- Score today
- 5.7/10