Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Brazil · Delayed Price · Currency is BRL 27.43
+0.09 (0.33%)
Jun 8, 2026, 10:10 AM GMT-3
BVMF:SBSP3 Income Statement
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 | Mar '26 Mar 31, 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 |
| 39,631 | 38,092 | 36,145 | 25,572 | 22,056 | 19,491 | |
Revenue Growth (YoY) | 4.26% | 5.38% | 41.35% | 15.94% | 13.16% | 9.52% |
Selling, General & Admin | 1,551 | 1,669 | 3,148 | 2,492 | 2,230 | 1,874 |
Provision for Bad Debts | -21.03 | 62.07 | 557.79 | 652.92 | 782.06 | 643.73 |
Other Operating Expenses | 24,969 | 23,771 | 16,965 | 16,154 | 14,423 | 12,898 |
Total Operating Expenses | 26,498 | 25,502 | 20,670 | 19,299 | 17,435 | 15,416 |
Operating Income | 13,133 | 12,590 | 15,475 | 6,273 | 4,621 | 4,076 |
Interest Expense | -4,058 | -3,457 | -1,793 | -1,411 | -1,218 | -734.86 |
Interest Income | 2,219 | 1,803 | 817.06 | 370.64 | 612.4 | 296.5 |
Net Interest Expense | -1,840 | -1,654 | -976.24 | -1,040 | -605.58 | -438.36 |
Income (Loss) on Equity Investments | 45.12 | 48.15 | 35.32 | 32.39 | 24.55 | 22.08 |
Currency Exchange Gain (Loss) | -347.43 | -123.89 | -210.5 | 310.72 | 492.32 | 48.46 |
Other Non-Operating Income (Expenses) | 856.26 | 880.02 | -680.92 | -822.05 | -259.16 | -537.53 |
EBT Excluding Unusual Items | 11,847 | 11,740 | 13,643 | 4,754 | 4,273 | 3,170 |
Asset Writedown | -38.26 | -38.26 | - | - | - | - |
Pretax Income | 11,808 | 11,702 | 13,643 | 4,754 | 4,273 | 3,170 |
Income Tax Expense | 3,079 | 3,240 | 4,063 | 1,230 | 1,151 | 864.29 |
Net Income | 8,729 | 8,462 | 9,580 | 3,524 | 3,121 | 2,306 |
Net Income to Common | 8,729 | 8,462 | 9,580 | 3,524 | 3,121 | 2,306 |
Net Income Growth | -14.74% | -11.67% | 171.87% | 12.89% | 35.36% | 136.91% |
Shares Outstanding (Basic) | 3,553 | 3,527 | 3,525 | 3,525 | 3,525 | 3,525 |
Shares Outstanding (Diluted) | 3,555 | 3,528 | 3,525 | 3,525 | 3,525 | 3,525 |
Shares Change (YoY) | 1.63% | 0.11% | - | - | - | - |
EPS (Basic) | 2.46 | 2.40 | 2.72 | 1.00 | 0.89 | 0.65 |
EPS (Diluted) | 2.46 | 2.40 | 2.72 | 1.00 | 0.89 | 0.65 |
EPS Growth | -16.02% | -11.74% | 171.87% | 12.89% | 35.36% | 136.91% |
Free Cash Flow | -9,225 | -5,379 | -626.11 | 4,707 | 3,894 | 3,863 |
Free Cash Flow Per Share | -2.60 | -1.52 | -0.18 | 1.34 | 1.10 | 1.10 |
Dividend Per Share | 0.664 | 0.664 | 0.665 | 0.279 | 0.247 | 0.183 |
Dividend Growth | -0.18% | -0.18% | 138.06% | 12.85% | 35.39% | 136.79% |
Profit Margin | 22.03% | 22.21% | 26.50% | 13.78% | 14.15% | 11.83% |
Free Cash Flow Margin | -23.28% | -14.12% | -1.73% | 18.41% | 17.66% | 19.82% |
EBITDA | 15,196 | 14,535 | 17,930 | 8,865 | 6,881 | 6,156 |
EBITDA Margin | 38.34% | 38.16% | 49.60% | 34.67% | 31.20% | 31.58% |
D&A For EBITDA | 2,063 | 1,945 | 2,455 | 2,592 | 2,261 | 2,081 |
EBIT | 13,133 | 12,590 | 15,475 | 6,273 | 4,621 | 4,076 |
EBIT Margin | 33.14% | 33.05% | 42.81% | 24.53% | 20.95% | 20.91% |
Effective Tax Rate | 26.08% | 27.69% | 29.78% | 25.88% | 26.95% | 27.26% |