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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBS)

Stock Price: $10.30 USD -0.10 (-0.96%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 7.04B
Revenue (ttm) 3.32B
Net Income (ttm) 621.05M
Shares Out 683.51M
EPS (ttm) 0.75
PE Ratio 13.73
Forward PE 35.84
Dividend $0.25
Dividend Yield 2.43%

Stock Quote

Trading Day Aug 14, 2020
Last Price $10.30
Previous Close $10.40
Change ($) -0.10
Change (%) -0.96%
Day's Open 10.30
Day's Range 10.21 - 10.46
Day's Volume 954,476
52-Week Range 5.54 - 15.40

More Stats

Market Cap 7.04B
Enterprise Value 9.06B
Earnings Date (est) n/a
Ex-Dividend Date May 1, 2020
Shares Outstanding 683.51M
Float 339.98M
EPS (basic) n/a
EPS (diluted) 0.75
FCF / Share 0.78
Dividend $0.25
Dividend Yield 2.43%
Earnings Yield 7.28%
FCF Yield 7.55%
Payout Ratio n/a
Shares Short 1.92M
Short Ratio 2.14
Short % of Float n/a
Beta 0.88
PE Ratio 13.73
Forward PE 35.84
P/FCF Ratio 13.24
PS Ratio 2.12
PB Ratio 1.88
Revenue 3.32B
Operating Income 1.05B
Net Income 621.05M
Free Cash Flow 531.86M
Net Cash -2.02B
Net Cash / Share -2.96
Gross Margin 43.63%
Operating Margin 31.74%
Profit Margin 18.70%
FCF Margin 16.04%
ROA 7.71%
ROE 10.02%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 8
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$12.33*
(19.71% upside)
Low
10.3
Current: $10.30
High
15.2
Target: 12.33
*Average 12-month USD price target from 12 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year201920182017201620152014201320122011
Revenue17,98416,08514,60814,09811,71211,21311,31610,7389,927
Revenue Growth11.8%10.11%3.62%20.38%4.44%-0.9%5.38%8.16%-
Gross Profit7,8466,9995,8295,0853,4513,5784,4994,2883,909
Operating Income5,7085,1703,9563,4253,0411,9133,1362,8502,516
Net Income3,3682,8352,5192,9475369031,9241,9121,381
Shares Outstanding684684684684684684684--
Earnings Per Share4.934.153.694.310.781.322.812.802.02
EPS Growth18.8%12.47%-14.39%452.56%-40.91%-53.02%0.36%38.61%-
Dividend Per Share0.300.310.36------
Dividend Growth-3.54%-14.33%-------
Operating Cash Flow6,1575,4634,9104,7733,3703,5193,9773,4944,023
Capital Expenditures-3,273-2,183-1,977-2,136-2,452-2,748-2,336-2,026-2,069
Free Cash Flow2,8843,2802,9332,6379187711,6421,4681,955
Cash & Equivalents2,2793,0612,3021,9101,6681,7431,7921,9812,242
Total Debt13,24513,15312,10111,96413,12210,7869,4508,8758,423
Net Cash / Debt-10,965-10,092-9,799-10,054-11,453-9,043-7,658-6,894-6,182
Assets46,45843,56539,54636,74533,70730,35528,27426,47624,983
Liabilities24,82224,01322,03321,32619,99017,05115,34315,21914,438
Book Value21,63619,55217,51315,41913,71713,30412,93111,25710,545
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Country Brazil
Employees 14,994
CEO B. Pinto Ferreira Braga

Stock Information

Ticker Symbol SBS
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Water
Unique Identifier NYSE: SBS
IPO Date May 10, 2002

Description

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2019, the company provided water services through 9.9 million water connections to approximately 27.1 million people; and sewage services through 8.3 million sewage connections to approximately 23.8 million people, as well as operated 81,324 kilometers of water pipes and water transmission lines, and 55,983 kilometers of sewer lines. It also offers water and/or sewage services to other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.