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StockBrazilNYSE

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Utilities · Utilities - Regulated Water

5.18USD

-0.0900 (-1.71%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(BRL)
1)

Issue Data

Last PxUSD / 5.18
P/E2.1
Dvd Ind Yld0.6%
P/B0.42
P/S0.5
Curr EV/T12M EBITDA—
Mkt Cap (USD)18.5B
Curr EV (USD)—
2)

Per Share Data

EPS T12M2.54
DPS0.03
Bk Val Per Sh2.49
Rev/Sh11.25
Cash/Sh4.95
Curr Shares Out3,516.7M
FCF/Sh-2.62
3)

Cash Flow Analysis

P/CF2.3
Curr P/FCF-2.0
CF/NI0.9
Dvd P/O31.8%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales20.2%
Eff Interest Rate9.1%
4)

Growth Potential

Dil EPS 1Y Gr-11.6%
Cap 1Y Gr33.3%
BPS 1Y Gr14.7%
R&D To Sales—
Retention Rate68.2%
Rev 1Y Gr5.4%
FCF 1Y Gr-759.2%
Assets 1Y Gr28.7%
5)

Profitability

EBITDA15.2B
EBIT12.9B
Operating Margin32.6%
Pretax Margin29.8%
Net Margin22.0%
ROA8.8%
ROE21.7%
ROC10.0%
Asset Turnover0.40
6)

Structure

Current Ratio1.74
Quick Ratio1.43
Debt/Assets44.0%
Debt/Com Eq117.6%
Net Debt/EBITDA3.14
Tot Debt/Capital54.0%
Gross Margin36.6%
EBIT/Int Exp3.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.