Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)

BVMF:SBSP3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93,946	93,876	60,491	51,516	39,069	27,463
Market Cap Growth	6.09%	55.19%	17.42%	31.86%	42.26%	-9.59%
Enterprise Value	128,300	117,153	80,679	67,544	54,427	41,233

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.93	11.09	6.32	14.62	12.52	11.91
PS Ratio	2.30	2.46	1.67	2.02	1.77	1.41
PB Ratio	2.07	2.21	1.64	1.73	1.43	1.10
P/FCF Ratio	-	-	-	10.94	10.03	7.11
P/OCF Ratio	11.45	11.23	8.17	10.61	9.85	7.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.14	3.08	2.23	2.64	2.47	2.12
EV/EBITDA Ratio	8.37	8.06	4.50	7.62	7.91	6.70
EV/EBIT Ratio	9.87	9.31	5.21	10.77	11.78	10.12
EV/FCF Ratio	-	-	-	14.35	13.98	10.67

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.14	0.95	0.68	0.65	0.69	0.71
Debt / EBITDA Ratio	3.38	2.75	1.40	2.19	2.73	2.84
Debt / FCF Ratio	-	-	-	4.15	4.87	4.59
Net Debt / Equity Ratio	0.76	0.66	0.54	0.55	0.56	0.58
Net Debt / EBITDA Ratio	2.25	1.91	1.11	1.84	2.24	2.37
Net Debt / FCF Ratio	-4.18	-5.16	-31.74	3.46	3.96	3.77
Quick Ratio	1.43	1.09	0.85	0.88	1.04	1.21
Current Ratio	1.47	1.12	0.89	0.93	1.09	1.28
Asset Turnover	0.39	0.41	0.51	0.43	0.40	0.38
Return on Equity (ROE)	18.79%	21.33%	28.69%	12.32%	11.94%	9.66%
Return on Assets (ROA)	7.77%	8.50%	13.58%	6.61%	5.23%	4.92%
Return on Capital Employed (ROCE)	12.50%	14.40%	22.40%	11.80%	9.10%	8.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.56%	9.01%	15.84%	6.84%	7.99%	8.40%
FCF Yield	-8.71%	-5.73%	-1.03%	9.14%	9.97%	14.07%
Dividend Yield	2.48%	2.50%	4.10%	2.06%	2.48%	2.66%
Payout Ratio	20.99%	27.93%	9.70%	23.38%	19.34%	11.03%
Buyback Yield / Dilution	-3.18%	-0.11%	0.00%	-	-	-
Total Shareholder Return	-0.70%	2.40%	4.10%	2.06%	2.48%	2.66%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error