Companhia de Saneamento Básico do Estado de São Paulo - SABESP (FRA:SAJA)
Germany flag Germany · Delayed Price · Currency is EUR
22.60
0.00 (0.00%)
At close: Nov 28, 2025

FRA:SAJA Statistics

Total Valuation

FRA:SAJA has a market cap or net worth of EUR 15.36 billion. The enterprise value is 19.11 billion.

Market Cap15.36B
Enterprise Value 19.11B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 46.13%
Float 457.95M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 13.53.

PE Ratio 13.32
Forward PE 13.53
PS Ratio 2.77
PB Ratio 2.25
P/TBV Ratio n/a
P/FCF Ratio 15.23
P/OCF Ratio 9.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.95.

EV / Earnings 16.57
EV / Sales 3.43
EV / EBITDA 9.56
EV / EBIT 11.39
EV / FCF 18.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.

Current Ratio 1.17
Quick Ratio 1.14
Debt / Equity 0.82
Debt / EBITDA 2.82
Debt / FCF 5.54
Interest Coverage 4.76

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE) 17.89%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 9.31%
Return on Capital Employed (ROCE) 12.75%
Revenue Per Employee 595,540
Profits Per Employee 123,931
Employee Count 9,306
Asset Turnover 0.40
Inventory Turnover 335.99

Taxes

In the past 12 months, FRA:SAJA has paid 437.99 million in taxes.

Income Tax 437.99M
Effective Tax Rate 27.52%

Stock Price Statistics

The stock price has increased by +38.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.65%
50-Day Moving Average 21.10
200-Day Moving Average 18.36
Relative Strength Index (RSI) 60.09
Average Volume (20 Days) n/a

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, FRA:SAJA had revenue of EUR 5.54 billion and earned 1.15 billion in profits. Earnings per share was 1.69.

Revenue5.54B
Gross Profit 2.13B
Operating Income 1.66B
Pretax Income 1.59B
Net Income 1.15B
EBITDA 1.97B
EBIT 1.66B
Earnings Per Share (EPS) 1.69
Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 5.59 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents 1.86B
Total Debt 5.59B
Net Cash -3.72B
Net Cash Per Share n/a
Equity (Book Value) 6.83B
Book Value Per Share 9.99
Working Capital 400.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -609.83 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow 1.62B
Capital Expenditures -609.83M
Free Cash Flow 1.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 29.97% and 20.81%.

Gross Margin 38.46%
Operating Margin 29.97%
Pretax Margin 28.71%
Profit Margin 20.81%
EBITDA Margin 35.53%
EBIT Margin 29.97%
FCF Margin 18.20%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.14%.

Dividend Per Share 0.48
Dividend Yield 2.14%
Dividend Growth (YoY) 143.66%
Years of Dividend Growth n/a
Payout Ratio 32.78%
Buyback Yield n/a
Shareholder Yield 2.14%
Earnings Yield 7.51%
FCF Yield 6.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 30, 2013. It was a forward split with a ratio of 3.

Last Split Date Apr 30, 2013
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 5