Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
5.61
-0.12 (-2.09%)
At close: Jul 24, 2026, 4:00 PM EDT
5.64
+0.03 (0.53%)
After-hours: Jul 24, 2026, 7:58 PM EDT
SBS Financials Overview
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 Revenue Growth | 39,631 | 38,092 | 36,145 | 25,572 | 22,056 | 19,491 |
Revenue Growth | 4.26% | 5.38% | 41.35% | 15.94% | 13.16% | 9.52% |
Gross Profit Gross Profit Growth | 14,495 | 14,100 | 19,542 | 9,520 | 7,705 | 6,691 |
Operating Income Operating Income Growth | 13,094 | 12,551 | 15,475 | 6,314 | 4,621 | 4,076 |
Net Income Net Income Growth | 8,729 | 8,462 | 9,580 | 3,524 | 3,121 | 2,306 |
Earnings Per Share EPS Growth | 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% |
| 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 from Sanitation Services Revenue from Sanitation Services Growth | 25,008 | 24,761 | 23,895 | 21,513 | 18,630 | 16,304 |
Construction Construction Growth | 15,482 | 14,437 | 6,226 | 5,600 | 4,864 | 4,377 |
Water/Sewage Reducer (FAUSP) Water/Sewage Reducer (FAUSP) Growth | -725.54 | -966.17 | -395.18 | - | - | - |
Revenue on Financial Asset of the Concession Revenue on Financial Asset of the Concession Growth | 1,599 | 1,676 | 9,151 | - | - | - |
Taxes on Sales Related to PIS and Cofins Taxes on Sales Related to PIS and Cofins Growth | -1,625 | -1,703 | -2,633 | -1,457 | -1,364 | -1,122 |
Regulation, Control and Oversight Fee (TRCF) Regulation, Control and Oversight Fee (TRCF) Growth | -107.08 | -113.97 | -98.73 | -84.59 | -74.36 | -67.98 |
Revenue (Total) Revenue (Total) Growth | 39,631 | 38,092 | 36,145 | 25,572 | 22,056 | 19,491 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 19,182 | 12,371 | 5,382 | 3,265 | 3,545 | 5,585 |
Total Debt Total Debt Growth | 51,643 | 40,142 | 25,258 | 19,536 | 18,959 | 18,247 |
Net Cash (Debt) Net Cash Growth | -32,460 | -27,771 | -19,876 | -16,271 | -15,413 | -12,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.49 | -8.12 | -5.82 | -4.76 | -4.37 | -3.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 21,307 | 8,361 | 7,405 | 4,854 | 3,968 | 3,914 |
Capital Expenditures CapEx Growth | -17,247 | -13,740 | -8,031 | -4,139 | -3,624 | -3,747 |
Free Cash Flow Free Cash Flow Growth | 4,060 | -5,379 | -626.11 | 715.78 | 343.39 | 166.8 |
Free Cash Flow Growth | -42.71% | - | - | 108.44% | 105.87% | -89.81% |
| 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 |
Gross Margin | 36.58% | 37.02% | 54.07% | 37.23% | 34.93% | 34.33% |
Operating Margin | 33.04% | 32.95% | 42.81% | 24.69% | 20.95% | 20.91% |
Pretax Margin | 34.64% | 30.72% | 37.74% | 18.59% | 19.37% | 16.26% |
Profit Margin | 26.87% | 22.21% | 26.50% | 13.78% | 14.15% | 11.83% |
FCF Margin | 10.24% | -14.12% | -1.73% | 2.80% | 1.56% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.101 | 0.664 | 0.665 | 0.279 | 0.247 | 0.183 |
Dividend Per Share Growth | -4.78% | -0.18% | 138.06% | 12.85% | 35.39% | 136.79% |
Dividend Yield | 1.80% | 2.63% | 1.58% | 1.68% | 1.57% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 11.74 | 10.64 | 6.13 | 13.91 | 12.33 | 12.13 |
P/FCF Ratio | - | - | - | 70.56 | 112.18 | 167.56 |
PS Ratio | 2.59 | 2.43 | 1.67 | 1.98 | 1.75 | 1.43 |