Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BCBA:SBS)
Argentina flag Argentina · Delayed Price · Currency is ARS
69,400
-575 (-0.82%)
At close: Jan 16, 2026

BCBA:SBS Statistics

Total Valuation

BCBA:SBS has a market cap or net worth of ARS 24.07 trillion. The enterprise value is 30.30 trillion.

Market Cap24.07T
Enterprise Value 30.30T

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date Mar 16, 2026
Ex-Dividend Date Dec 29, 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 (%) 44.02%
Float 471.52M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 12.86.

PE Ratio 12.98
Forward PE 12.86
PS Ratio 2.70
PB Ratio 2.19
P/TBV Ratio n/a
P/FCF Ratio 14.84
P/OCF Ratio 9.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 18.68.

EV / Earnings 16.34
EV / Sales 3.27
EV / EBITDA 9.11
EV / EBIT 10.86
EV / FCF 18.68

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 5.54
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 +96.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +96.31%
50-Day Moving Average 73,808.79
200-Day Moving Average 55,478.72
Relative Strength Index (RSI) 45.56
Average Volume (20 Days) 121

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 2,633.72.

Revenue8.91T
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) 2,633.72
Full Income Statement

Balance Sheet

The company has 3.00 trillion in cash and 8.98 trillion in debt, with 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 15,606.30
Working Capital 644.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 trillion and capital expenditures -980.61 billion, giving a free cash flow of 1.62 trillion.

Operating Cash Flow 2.60T
Capital Expenditures -980.61B
Free Cash Flow 1.62T
FCF Per Share n/a
Full Cash Flow Statement

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 18.20%

Dividends & Yields

This stock pays an annual dividend of 2,474.25, which amounts to a dividend yield of 3.57%.

Dividend Per Share 2,474.25
Dividend Yield 3.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 32.78%
Buyback Yield n/a
Shareholder Yield 3.57%
Earnings Yield 7.70%
FCF Yield 6.74%
Dividend Details

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

The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.029646975.

Last Split Date Dec 29, 2025
Split Type Forward
Split Ratio 1.029646975

Scores

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