Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BCBA:SBS)

BCBA:SBS Statistics

Total Valuation

BCBA:SBS has a market cap or net worth of ARS 24.54 trillion. The enterprise value is 30.66 trillion.

Market Cap	24.54T
Enterprise Value	30.66T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.05%
Float	457.95M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 13.27.

PE Ratio	13.23
Forward PE	13.27
PS Ratio	2.75
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	9.53
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.90.

EV / Earnings	16.53
EV / Sales	3.37
EV / EBITDA	9.39
EV / EBIT	11.19
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	0.82
Debt / EBITDA	2.82
Debt / FCF	3.49
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	957.63M
Profits Per Employee	199.28M
Employee Count	11,170
Asset Turnover	0.40
Inventory Turnover	335.99

Taxes

In the past 12 months, BCBA:SBS has paid 704.28 billion in taxes.

Income Tax	704.28B
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +96.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.75%
50-Day Moving Average	72,048.00
200-Day Moving Average	51,226.75
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:SBS had revenue of ARS 8.91 trillion and earned 1.85 trillion in profits. Earnings per share was 2,711.80.

Revenue	8.91T
Gross Profit	3.43T
Operating Income	2.67T
Pretax Income	2.56T
Net Income	1.85T
EBITDA	3.17T
EBIT	2.67T
Earnings Per Share (EPS)	2,711.80

Balance Sheet

The company has 3.00 trillion in cash and 8.98 trillion in debt, giving a net cash position of -5,985.77 billion.

Cash & Cash Equivalents	3.00T
Total Debt	8.98T
Net Cash	-5,985.77B
Net Cash Per Share	n/a
Equity (Book Value)	10.98T
Book Value Per Share	16,068.98
Working Capital	644.50B

Cash Flow

In the last 12 months, operating cash flow was 2.60 trillion and capital expenditures -25.90 billion, giving a free cash flow of 2.58 trillion.

Operating Cash Flow	2.60T
Capital Expenditures	-25.90B
Free Cash Flow	2.58T
FCF Per Share	n/a

Margins

Gross margin is 38.46%, with operating and profit margins of 29.97% and 20.81%.

Gross Margin	38.46%
Operating Margin	29.97%
Pretax Margin	28.71%
Profit Margin	20.81%
EBITDA Margin	35.53%
EBIT Margin	29.97%
FCF Margin	28.91%

Dividends & Yields

This stock pays an annual dividend of 1,154.49, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1,154.49
Dividend Yield	1.53%
Dividend Growth (YoY)	243.60%
Years of Dividend Growth	3
Payout Ratio	32.78%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	7.56%
FCF Yield	10.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5