Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBS)
Stock Price:
$8.16 USD
0.03 (0.37%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
5.58B |
| Revenue (ttm) |
4.50B |
| Net Income (ttm) |
841.88M |
| Shares Out |
683.51M |
| EPS (ttm) |
0.75 |
| PE Ratio |
10.88 |
| Forward PE |
8.85 |
| Dividend |
$0.25 |
| Dividend Yield |
3.06% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$8.16 |
| Previous Close |
$8.13 |
| Change ($) |
0.03 |
| Change (%) |
0.37% |
| Day's Open |
8.15 |
| Day's Range |
8.13 - 8.24 |
| Day's Volume |
997,193 |
| 52-Week Range |
5.54 - 15.40 |
More Stats
| Market Cap |
5.58B |
| Enterprise Value |
8.32B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
683.51M |
| Float |
683.42M |
| EPS (basic) |
n/a |
| EPS (diluted) |
0.75 |
| FCF / Share |
1.05 |
| Dividend |
$0.25 |
| Dividend Yield |
3.06% |
| Earnings Yield |
9.19% |
| FCF Yield |
12.93% |
| Payout Ratio |
24.30% |
| Shares Short |
1.10M |
| Short Ratio |
0.99 |
| Short % of Float |
0.16% |
| Beta |
0.88 |
| PE Ratio |
10.88 |
| Forward PE |
8.85 |
| P/FCF Ratio |
7.74 |
| PS Ratio |
1.24 |
| PB Ratio |
1.41 |
| Revenue |
4.50B |
| Operating Income |
1.43B |
| Net Income |
841.88M |
| Free Cash Flow |
720.98M |
| Net Cash |
-2.74B |
| Net Cash / Share |
-4.01 |
| Gross Margin |
43.63% |
| Operating Margin |
31.74% |
| Profit Margin |
18.70% |
| FCF Margin |
16.04% |
| ROA |
5.85% |
| ROE |
5.51% |
| ROIC |
30.90% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (11)
| Buy |
7 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$11.39*
(39.58% upside)
Low
10.0
Current: $8.16
High
13.8
Target: 11.39
*Average 12-month USD price target from 11 stock analysts.
Financial Performance
Financial numbers in millions BRL.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 17,984 | 16,085 | 14,608 | 14,098 | 11,712 | 11,213 | 11,316 | 10,738 | 9,927 |
| Revenue Growth | 11.8% | 10.11% | 3.62% | 20.38% | 4.44% | -0.9% | 5.38% | 8.16% | - |
| Gross Profit | 7,846 | 6,999 | 5,829 | 5,085 | 3,451 | 3,578 | 4,499 | 4,288 | 3,909 |
| Operating Income | 5,708 | 5,170 | 3,956 | 3,425 | 3,041 | 1,913 | 3,136 | 2,850 | 2,516 |
| Net Income | 3,368 | 2,835 | 2,519 | 2,947 | 536 | 903 | 1,924 | 1,912 | 1,381 |
| Shares Outstanding | 684 | 684 | 684 | 684 | 684 | 684 | 684 | - | - |
| Earnings Per Share | 4.93 | 4.15 | 3.69 | 4.31 | 0.78 | 1.32 | 2.81 | 2.80 | 2.02 |
| EPS Growth | 18.8% | 12.47% | -14.39% | 452.56% | -40.91% | -53.02% | 0.36% | 38.61% | - |
| Dividend Per Share | 0.30 | 0.31 | 0.36 | - | - | - | - | - | - |
| Dividend Growth | -3.54% | -14.33% | - | - | - | - | - | - | - |
| Operating Cash Flow | 6,157 | 5,463 | 4,910 | 4,773 | 3,370 | 3,519 | 3,977 | 3,494 | 4,023 |
| Capital Expenditures | -3,273 | -2,183 | -1,977 | -2,136 | -2,452 | -2,748 | -2,336 | -2,026 | -2,069 |
| Free Cash Flow | 2,884 | 3,280 | 2,933 | 2,637 | 918 | 771 | 1,642 | 1,468 | 1,955 |
| Cash & Equivalents | 2,279 | 3,061 | 2,302 | 1,910 | 1,668 | 1,743 | 1,792 | 1,981 | 2,242 |
| Total Debt | 13,245 | 13,153 | 12,101 | 11,964 | 13,122 | 10,786 | 9,450 | 8,875 | 8,423 |
| Net Cash / Debt | -10,965 | -10,092 | -9,799 | -10,054 | -11,453 | -9,043 | -7,658 | -6,894 | -6,182 |
| Assets | 46,458 | 43,565 | 39,546 | 36,745 | 33,707 | 30,355 | 28,274 | 26,476 | 24,983 |
| Liabilities | 24,822 | 24,013 | 22,033 | 21,326 | 19,990 | 17,051 | 15,343 | 15,219 | 14,438 |
| Book Value | 21,636 | 19,552 | 17,513 | 15,419 | 13,717 | 13,304 | 12,931 | 11,257 | 10,545 |
Numbers in millions BRL, except per-share numbers.
Company Details
| Full Name |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP |
| Country |
Brazil |
| Employees |
13,533 |
| 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.