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 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	39,631	38,092	36,145	25,572	22,056	19,491
Revenue Growth (YoY)	4.26%	5.38%	41.35%	15.94%	13.16%	9.52%
Operations and Maintenance Expenses	25,135	23,992	16,603	16,052	14,351	12,800
Gross Profit	14,495	14,100	19,542	9,520	7,705	6,691
Other Operating Expenses	1,401	1,549	4,067	3,207	3,084	2,615
Operating Income	13,094	12,551	15,475	6,314	4,621	4,076
Interest Income	45.12	48.15	35.32	32.39	24.55	22
Other Non-Operating Income (Expense)	588.79	-	-	-	-372.41	-
Total Non-Operating Income (Expense)	633.91	48.15	35.32	32.39	-347.86	22
Pretax Income	13,728	11,702	13,643	4,754	4,273	3,170
Provision for Income Taxes	3,079	3,240	4,063	1,230	1,151	864.3
Net Income	10,649	8,462	9,580	3,524	3,121	2,306
Net Income to Common	8,729	8,462	9,580	3,524	3,121	2,306
Net Income Growth	-14.74%	-11.67%	171.87%	12.89%	35.36%	136.91%
Shares Outstanding (Basic)	3,418	3,418	3,418	3,418	3,525	3,525
Shares Outstanding (Diluted)	3,419	3,420	3,418	3,418	3,525	3,525
Shares Change (YoY)	-2.24%	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	4,060	-5,379	-626.11	715.78	343.39	166.8
Free Cash Flow Growth	-42.71%	-	-	108.44%	105.87%	-89.81%
Free Cash Flow Per Share	1.19	-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%	-0.18%	138.06%	12.85%	35.39%	136.79%
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%
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%
EBITDA	15,417	14,760	18,152	9,104	7,071	6,329
EBITDA Margin	38.90%	38.75%	50.22%	35.60%	32.06%	32.47%
EBIT	13,094	12,551	15,475	6,314	4,621	4,076
EBIT Margin	33.04%	32.95%	42.81%	24.69%	20.95%	20.91%
Effective Tax Rate	22.43%	27.69%	29.78%	25.88%	26.95%	27.26%

SEC Filings: 10-K · 10-Q