SBSP3 Statistics
Total Valuation
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has a market cap or net worth of BRL 64.75 billion. The enterprise value is 81.37 billion.
Market Cap | 64.75B |
Enterprise Value | 81.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has 683.51 million shares outstanding.
Shares Outstanding | 683.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.06% |
Float | 457.94M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 14.46. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's PEG ratio is 0.53.
PE Ratio | 15.93 |
Forward PE | 14.46 |
PS Ratio | 2.40 |
PB Ratio | 2.04 |
P/FCF Ratio | 10.17 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.78.
EV / Earnings | 20.02 |
EV / Sales | 3.01 |
EV / EBITDA | 7.64 |
EV / EBIT | 10.49 |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 68.49.
Current Ratio | 1.36 |
Quick Ratio | 1.29 |
Debt / Equity | 68.49 |
Debt / EBITDA | 2.05 |
Debt / FCF | 3.42 |
Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE) | 13.43% |
Return on Assets (ROA) | 7.90% |
Return on Capital (ROIC) | 9.55% |
Revenue Per Employee | 2.66M |
Profits Per Employee | 400,210 |
Employee Count | 11,170 |
Asset Turnover | 0.44 |
Inventory Turnover | 135.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.41% in the last 52 weeks. The beta is 0.53, so Companhia de Saneamento Básico do Estado de São Paulo - SABESP's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +63.41% |
50-Day Moving Average | 91.18 |
200-Day Moving Average | 80.01 |
Relative Strength Index (RSI) | 51.68 |
Average Volume (20 Days) | 3,839,635 |
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, Companhia de Saneamento Básico do Estado de São Paulo - SABESP had revenue of BRL 27.03 billion and earned 4.07 billion in profits. Earnings per share was 5.95.
Revenue | 27.03B |
Gross Profit | 11.00B |
Operating Income | 7.72B |
Pretax Income | 5.64B |
Net Income | 4.07B |
EBITDA | 10.54B |
EBIT | 7.72B |
Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 5.15 billion in cash and 21.78 billion in debt, giving a net cash position of -16.62 billion or -24.32 per share.
Cash & Cash Equivalents | 5.15B |
Total Debt | 21.78B |
Net Cash | -16.62B |
Net Cash Per Share | -24.32 |
Equity (Book Value) | 31.80B |
Book Value Per Share | 46.52 |
Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -143.47 million, giving a free cash flow of 6.37 billion.
Operating Cash Flow | 6.51B |
Capital Expenditures | -143.47M |
Free Cash Flow | 6.37B |
FCF Per Share | 9.32 |
Margins
Gross margin is 40.70%, with operating and profit margins of 28.57% and 15.04%.
Gross Margin | 40.70% |
Operating Margin | 28.57% |
Pretax Margin | 20.88% |
Profit Margin | 15.04% |
EBITDA Margin | 38.99% |
EBIT Margin | 28.57% |
FCF Margin | 23.56% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 1.44 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 12.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.85% |
Buyback Yield | n/a |
Shareholder Yield | 1.50% |
Earnings Yield | 6.28% |
FCF Yield | 9.83% |
Stock Splits
The last stock split was on April 23, 2013. It was a forward split with a ratio of 3.
Last Split Date | Apr 23, 2013 |
Split Type | Forward |
Split Ratio | 3 |