Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Brazil · Delayed Price · Currency is BRL 23.79
-0.49 (-2.02%)
Aug 14, 2026, 5:11 PM GMT-3
BVMF:SBSP3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,875 | 38,092 | 36,145 | 25,572 | 22,056 | 19,491 |
Revenue Growth | 1.61% | 5.38% | 41.35% | 15.94% | 13.16% | 9.52% |
Net Income Net Income Growth | 8,057 | 8,462 | 9,580 | 3,524 | 3,121 | 2,306 |
Earnings Per Share EPS Growth | 2.30 | 2.40 | 2.72 | 1.00 | 0.89 | 0.65 |
EPS Growth | -27.47% | -11.74% | 171.87% | 12.89% | 35.36% | 136.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Sanitation Services Revenue from Sanitation Services Growth | 25,352 | 24,761 | 23,895 | 21,513 | 18,630 | 16,304 |
Construction Construction Growth | 16,015 | 14,437 | 6,226 | 5,600 | 4,864 | 4,377 |
Water/Sewage Reducer (FAUSP) Water/Sewage Reducer (FAUSP) Growth | -521.72 | -966.17 | -395.18 | - | - | - |
Revenue from Financial Asset of the Concession Revenue from Financial Asset of the Concession Growth | 1,802 | 1,676 | 9,151 | - | - | - |
Taxes on Sales Related to PIS and Cofins Taxes on Sales Related to PIS and Cofins Growth | -1,841 | -1,703 | -2,633 | -1,457 | -1,364 | -1,122 |
Revenue from Regulation, Control and Oversight Fee (TRCF) Revenue from Regulation, Control and Oversight Fee (TRCF) Growth | -105.86 | -113.97 | -98.73 | -84.59 | -74.36 | -67.98 |
Revenue (Total) Revenue (Total) Growth | 40,875 | 38,092 | 36,145 | 25,572 | 22,056 | 19,491 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,441 | 12,371 | 5,382 | 3,265 | 3,545 | 3,151 |
Total Debt Total Debt Growth | 51,661 | 40,142 | 25,258 | 19,536 | 18,959 | 17,724 |
Net Cash (Debt) Net Cash Growth | -34,220 | -27,771 | -19,876 | -16,271 | -15,413 | -14,573 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.76 | -7.87 | -5.64 | -4.62 | -4.37 | -4.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,208 | 8,361 | 7,405 | 4,854 | 3,968 | 3,914 |
Capital Expenditures CapEx Growth | -17,308 | -13,740 | -8,031 | -147.25 | -73.67 | -50.28 |
Free Cash Flow Free Cash Flow Growth | -9,100 | -5,379 | -626.11 | 4,707 | 3,894 | 3,863 |
Free Cash Flow Growth | - | - | - | 20.88% | 0.79% | -21.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 26.25% | 30.72% | 37.74% | 18.59% | 19.37% | 16.26% |
Profit Margin | 19.71% | 22.21% | 26.50% | 13.78% | 14.15% | 11.83% |
FCF Margin | -22.26% | -14.12% | -1.73% | 18.41% | 17.66% | 19.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.664 | 0.664 | 0.665 | 0.279 | 0.247 | 0.183 |
Dividend Per Share Growth | -3.99% | -0.18% | 138.06% | 12.85% | 35.39% | 136.79% |
Dividend Yield | 2.73% | 2.50% | 4.10% | 2.06% | 2.48% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.81 | 11.09 | 6.32 | 14.62 | 12.52 | 11.91 |
Forward PE | 12.14 | 13.35 | 10.08 | 13.10 | 13.08 | 9.95 |
P/FCF Ratio | - | - | - | 10.94 | 10.03 | 7.11 |
PS Ratio | 2.08 | 2.46 | 1.67 | 2.02 | 1.77 | 1.41 |