Performance of SBS Companhia de | 45% in 12m
Compare SBS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Companhia de with its related Sector/Index XLU
Performance Duell SBS vs XLU
| TimeFrame | SBS | XLU |
|---|---|---|
| 1 Week | 0.95% | -0.50% |
| 1 Month | 7.14% | 4.17% |
| 3 Months | 15.2% | 8.22% |
| 6 Months | 7.31% | 22.12% |
| 12 Months | 45.0% | 23.76% |
| YTD | 15.5% | 20.08% |
| Rel. Perf. 1m | 0.18 | |
| Rel. Perf. 3m | -0.69 | |
| Rel. Perf. 6m | -0.88 | |
| Rel. Perf. 12m | -0.88 | |
| Spearman 1m | -0.55 | 0.96 |
| Spearman 3m | 0.90 | 0.91 |
Is Companhia de a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Companhia de (NYSE:SBS) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBS as of September 2024 is 17.39. This means that SBS is currently overvalued and has a potential downside of 2.6% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBS as of September 2024 is 17.39. This means that SBS is currently overvalued and has a potential downside of 2.6% (Sold with Premium).
Is SBS a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: SBS is performing better - Values below 0%: SBS is underperforming
Compare SBS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.09% | 3.65% | 0.63% | 22.82% |
| US NASDAQ 100 | QQQ | 6.74% | 5.06% | 4.76% | 25.15% |
| US Dow Jones Industrial 30 | DIA | 3.77% | 3.34% | 2.01% | 26.50% |
| German DAX 40 | DBXD | 4.19% | 1.74% | 4.48% | 30.40% |
| UK FTSE 100 | ISFU | 3.20% | 0.87% | -5.01% | 26.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.63% | 9.45% | 13.58% | 55.91% |
| Hongkong Hang Seng | HSI | 3.17% | 2.37% | 6.80% | 50.84% |
| Japan Nikkei 225 | EXX7 | 8.07% | 1.46% | 17.44% | 39.14% |
| India NIFTY 50 | INDA | 3.05% | 4.53% | -1.13% | 20.69% |
| Brasil Bovespa | EWZ | 2.66% | 0.26% | 15.82% | 44.76% |
SBS Companhia de vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.02% | 6.55% | -0.06% | 20.48% |
| Consumer Discretionary | XLY | 3.47% | 1.75% | 5.32% | 38.91% |
| Consumer Staples | XLP | 0.37% | 1.07% | -4.51% | 26.85% |
| Energy | XLE | 6.72% | 8.26% | 6.99% | 47.14% |
| Financial | XLF | 4.12% | 0.42% | -2.59% | 14.26% |
| Health Care | XLV | 3.02% | 2.77% | 1.08% | 27.35% |
| Industrial | XLI | 5.19% | 3.99% | 3.10% | 23.93% |
| Materials | XLB | 5.61% | 5.55% | 5.21% | 33.35% |
| Real Estate | XLRE | 0.77% | 2.13% | -4.46% | 21.63% |
| Technology | XLK | 8.40% | 5.48% | 8.56% | 26.68% |
| Utilities | XLU | 1.45% | 2.97% | -14.81% | 21.24% |
| Aerospace & Defense | XAR | 6.16% | 3.14% | 2.84% | 18.66% |
| Biotech | XBI | 5.63% | 4.94% | 10.79% | 22.39% |
| Homebuilder | XHB | 5.35% | 3.72% | -0.53% | 7.40% |
| Retail | XRT | 5.93% | 7.65% | 10.56% | 26.35% |
Does Companhia de outperform its market, is SBS a Sector Leader?
Yes, over the last 12 months Companhia de (SBS) made 45.00%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months SBS made 15.23%, while XLU made 8.22%.
Yes, over the last 12 months Companhia de (SBS) made 45.00%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months SBS made 15.23%, while XLU made 8.22%.
| Period | SBS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 7.14% | 4.17% | 3.49% |
| 3 Months | 15.23% | 8.22% | 1.39% |
| 12 Months | 45.00% | 23.76% | 22.18% |