Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BCBA:SBSP3)
Argentina flag Argentina · Delayed Price · Currency is ARS
43,960
-1,460 (-3.21%)
At close: Feb 27, 2026

BCBA:SBSP3 Statistics

Total Valuation

BCBA:SBSP3 has a market cap or net worth of ARS 29.78 trillion. The enterprise value is 36.18 trillion.

Market Cap 29.78T
Enterprise Value 36.18T

Important Dates

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

Earnings Date Mar 16, 2026
Ex-Dividend Date Dec 22, 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 (%) 44.68%
Float 471.52M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 15.45.

PE Ratio 16.06
Forward PE 15.45
PS Ratio 3.34
PB Ratio 2.71
P/TBV Ratio n/a
P/FCF Ratio 18.37
P/OCF Ratio 11.45
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 22.31.

EV / Earnings 19.51
EV / Sales 3.80
EV / EBITDA 10.59
EV / EBIT 12.62
EV / FCF 22.31

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%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 957.63M
Profits Per Employee 199.28M
Employee Count 9,306
Asset Turnover 0.40
Inventory Turnover 335.99

Taxes

In the past 12 months, BCBA:SBSP3 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 +115.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +115.23%
50-Day Moving Average 39,347.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.37
Average Volume (20 Days) 897

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:SBSP3 had revenue of ARS 8.91 trillion and earned 1.85 trillion in profits. Earnings per share was 2,633.72.

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) 2,633.72

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

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

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 731.37, which amounts to a dividend yield of 1.61%.

Dividend Per Share 731.37
Dividend Yield 1.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 32.78%
Buyback Yield n/a
Shareholder Yield 1.61%
Earnings Yield 6.23%
FCF Yield 5.44%
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

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