SBSP3 Statistics

Total Valuation

Companhia de Saneamento Básico do Estado de São Paulo - SABESP has a market cap or net worth of BRL 67.05 billion. The enterprise value is 87.24 billion.

Market Cap	67.05B
Enterprise Value	87.24B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Companhia de Saneamento Básico do Estado de São Paulo - SABESP has 683.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	683.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.65%
Float	457.94M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 14.94. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's PEG ratio is 0.54.

PE Ratio	7.19
Forward PE	14.94
PS Ratio	1.88
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 13.79.

EV / Earnings	9.35
EV / Sales	2.45
EV / EBITDA	4.67
EV / EBIT	5.49
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.63.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	0.63
Debt / EBITDA	1.28
Debt / FCF	3.77
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	27.65%
Return on Assets (ROA)	14.67%
Return on Capital (ROIC)	17.97%
Revenue Per Employee	3.37M
Profits Per Employee	883,861
Employee Count	11,170
Asset Turnover	0.53
Inventory Turnover	146.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.49, so Companhia de Saneamento Básico do Estado de São Paulo - SABESP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+54.42%
50-Day Moving Average	92.14
200-Day Moving Average	84.76
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	2,976,690

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 35.57 billion and earned 9.33 billion in profits. Earnings per share was 13.65.

Revenue	35.57B
Gross Profit	19.50B
Operating Income	15.86B
Pretax Income	13.70B
Net Income	9.33B
EBITDA	18.56B
EBIT	15.86B
Earnings Per Share (EPS)	13.65

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 23.86 billion in debt, giving a net cash position of -20.19 billion or -29.54 per share.

Cash & Cash Equivalents	3.67B
Total Debt	23.86B
Net Cash	-20.19B
Net Cash Per Share	-29.54
Equity (Book Value)	37.91B
Book Value Per Share	55.46
Working Capital	996.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -121.74 million, giving a free cash flow of 6.33 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-121.74M
Free Cash Flow	6.33B
FCF Per Share	9.26

Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of 44.60% and 26.23%.

Gross Margin	54.82%
Operating Margin	44.60%
Pretax Margin	38.51%
Profit Margin	26.23%
EBITDA Margin	52.16%
EBIT Margin	44.60%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.44
Dividend Yield	1.47%
Dividend Growth (YoY)	12.88%
Years of Dividend Growth	2
Payout Ratio	9.95%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	13.92%
FCF Yield	9.44%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a