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

NYSE: SBS · Real-Time Price · USD

4.600

-0.080 (-1.71%)

At close: Aug 14, 2026, 4:00 PM EDT

4.610

+0.010 (0.22%)

After-hours: Aug 14, 2026, 5:18 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	Jun '26 Jun 30, 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	40,875	38,092	36,145	25,572	22,056	19,491
Revenue Growth	1.61%	5.38%	41.35%	15.94%	13.16%	9.52%
Selling, General & Admin	1,669	1,669	3,148	2,492	2,230	1,874
Provision for Bad Debts	62.07	62.07	557.79	652.92	782.06	643.73
Other Operating Expenses	25,885	23,771	16,965	16,154	14,423	12,898
Total Operating Expenses	27,925	25,502	20,670	19,299	17,435	15,416
Operating Income	12,950	12,590	15,475	6,273	4,621	4,076
Interest Expense	-4,788	-3,457	-1,793	-1,411	-1,218	-734.86
Interest Income	1,803	1,803	817.06	370.64	612.4	296.5
Net Interest Expense	-2,985	-1,654	-976.24	-1,040	-605.58	-438.36
Income (Loss) on Equity Investments	48.15	48.15	35.32	32.39	24.55	22.08
Currency Exchange Gain (Loss)	-123.89	-123.89	-210.5	310.72	492.32	48.46
Other Non-Operating Income (Expenses)	880.02	880.02	-680.92	-822.05	-259.16	-537.53
EBT Excluding Unusual Items	10,769	11,740	13,643	4,754	4,273	3,170
Asset Writedown	-38.26	-38.26	-	-	-	-
Pretax Income	10,731	11,702	13,643	4,754	4,273	3,170
Income Tax Expense	2,675	3,240	4,063	1,230	1,151	864.29
Net Income	8,057	8,462	9,580	3,524	3,121	2,306
Net Income to Common	8,057	8,462	9,580	3,524	3,121	2,306
Net Income Growth	-27.84%	-11.67%	171.87%	12.89%	35.36%	136.91%
Shares Outstanding (Basic)	3,585	3,527	3,525	3,525	3,525	3,525
Shares Outstanding (Diluted)	3,587	3,528	3,525	3,525	3,525	3,525
Shares Change	1.77%	0.11%	-	-	-	-
EPS (Basic)	2.25	2.40	2.72	1.00	0.89	0.65
EPS (Diluted)	2.25	2.40	2.72	1.00	0.89	0.65
EPS Growth	-29.08%	-11.74%	171.87%	12.89%	35.36%	136.91%
Free Cash Flow	-9,100	-5,379	-626.11	4,707	3,894	3,863
Free Cash Flow Per Share	-2.54	-1.52	-0.18	1.34	1.10	1.10
Dividend Per Share	-	0.664	0.665	0.279	0.247	0.183
Dividend Growth	-	-0.18%	138.06%	12.85%	35.39%	136.79%
Profit Margin	19.71%	22.21%	26.50%	13.78%	14.15%	11.83%
Free Cash Flow Margin	-22.26%	-14.12%	-1.73%	18.41%	17.66%	19.82%
EBITDA	15,274	14,535	17,930	8,865	6,881	6,156
EBITDA Margin	37.37%	38.16%	49.60%	34.67%	31.20%	31.58%
D&A For EBITDA	2,324	1,945	2,455	2,592	2,261	2,081
EBIT	12,950	12,590	15,475	6,273	4,621	4,076
EBIT Margin	31.68%	33.05%	42.81%	24.53%	20.95%	20.91%
Effective Tax Rate	24.93%	27.69%	29.78%	25.88%	26.95%	27.26%

SEC Filings: 10-K · 10-Q