Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

NYSE: SBS · Real-Time Price · USD

5.36

-0.06 (-1.11%)

At close: Jun 10, 2026, 4:00 PM EDT

5.40

+0.04 (0.72%)

After-hours: Jun 10, 2026, 7:39 PM EDT

SBS Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21,241	38,092	36,146	25,572	22,056	19,491
Revenue Growth (YoY)	-32.06%	5.38%	41.35%	15.94%	13.16%	9.52%
Operations and Maintenance Expenses	17,695	23,992	16,603	16,052	14,351	12,800
Gross Profit	10,659	14,100	19,542	9,520	7,705	6,691
Depreciation & Amortization Expenses	547	-	-	-	-	-
Taxes Other than Income Tax	511	-	-	-	-	-
Other Operating Expenses	1,113	1,501	4,032	3,174	3,060	2,593
Operating Income	8,488	12,600	15,511	6,346	4,645	4,098
Total Non-Operating Income (Expense)	588.79	-	-	-	-744.83	-1,855
Pretax Income	2,358	11,702	13,643	4,754	4,273	3,170
Provision for Income Taxes	2,783	3,240	4,063	1,230	1,151	864.29
Net Income	-425.14	8,462	9,580	3,524	3,121	2,306
Minority Interest in Earnings	16	-	-	-	-	-
Net Income to Common	-441.14	8,462	9,580	3,524	3,121	2,306
Net Income Growth	-	-11.67%	171.87%	12.89%	35.36%	136.91%
Shares Outstanding (Basic)	3,471	3,418	3,418	3,418	3,525	3,525
Shares Outstanding (Diluted)	3,472	3,420	3,418	3,418	3,525	3,525
Shares Change (YoY)	-0.74%	0.06%	-	-3.03%	-	-
EPS (Basic)	2.50	2.48	2.80	1.03	0.89	0.65
EPS (Diluted)	2.50	2.47	2.80	1.03	0.89	0.65
EPS Growth	-14.12%	-11.79%	171.84%	16.22%	35.61%	137.32%
Free Cash Flow	-1,988	-5,379	-626.11	715.78	343.39	166.8
Free Cash Flow Growth	-	-	-	108.44%	105.87%	-89.81%
Free Cash Flow Per Share	-0.57	-1.57	-0.18	0.21	0.10	0.05
Dividends Per Share	0.664	0.664	0.665	0.279	0.247	0.183
Dividend Growth	-	-0.18%	138.06%	12.85%	35.39%	136.79%
Gross Margin	50.18%	37.02%	54.07%	37.23%	34.93%	34.33%
Operating Margin	39.96%	33.08%	42.91%	24.82%	21.06%	21.02%
Profit Margin	-2.00%	22.21%	26.50%	13.78%	14.15%	11.83%
FCF Margin	-9.36%	-14.12%	-1.73%	2.80%	1.56%	0.86%
EBITDA	10,810	14,808	18,187	9,137	7,096	6,351
EBITDA Margin	50.89%	38.88%	50.32%	35.73%	32.17%	32.58%
EBIT	8,488	12,600	15,511	6,346	4,645	4,098
EBIT Margin	39.96%	33.08%	42.91%	24.82%	21.06%	21.02%
Effective Tax Rate	118.03%	27.69%	29.78%	25.88%	26.95%	27.26%

SEC Filings: 10-K · 10-Q