SBSP3:BMFBOVESPACompanhia de Saneamento Basico do Estado de Sao Paulo SABESP Analysis
Data as of 2026-08-12 - not real-time
R$26.05
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind SABESP ON NM is neutral at BRL 26.05, with no clear ordering between short and long averages.
The composite risk read is 5/10, putting it in moderate territory. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The composite risk read is 5/10, putting it in moderate territory. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trend direction is neutral
- MACD signal is neutral
- Limited fundamental data available for this asset
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trend direction is neutral
- MACD signal is neutral
- Limited fundamental data available for this asset
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trend direction is neutral
- MACD signal is neutral
- Limited fundamental data available for this asset
Key Metrics & Analysis
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index94.14
Valuation
GradeFair
TypeBlend
Risk Assessment
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.