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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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