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

NYSE: SBS · Real-Time Price · USD

5.31

+0.13 (2.51%)

At close: Sep 30, 2026, 4:00 PM EDT

5.34

+0.03 (0.56%)

After-hours: Sep 30, 2026, 5:19 PM EDT

SBS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Market Capitalization	18,123	17,044	9,780	10,617	7,390	4,929
Market Cap Growth	10.34%	74.26%	-7.88%	43.66%	49.93%	-15.73%
Enterprise Value	24,684	21,270	13,044	13,920	10,295	7,401

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
PE Ratio	11.68	11.09	6.32	14.62	12.52	11.91
PS Ratio	2.30	2.46	1.67	2.02	1.77	1.41
PB Ratio	2.07	2.21	1.64	1.73	1.43	1.10
P/FCF Ratio	-	-	-	10.94	10.03	7.11
P/OCF Ratio	11.41	11.23	8.17	10.61	9.85	7.02

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
EV/Sales Ratio	3.13	3.08	2.23	2.64	2.47	2.12
EV/EBITDA Ratio	8.41	8.06	4.50	7.62	7.91	6.70
EV/EBIT Ratio	9.88	9.31	5.21	10.77	11.78	10.12
EV/FCF Ratio	-	-	-	14.35	13.98	10.67

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Debt / Equity Ratio	1.14	0.95	0.68	0.65	0.69	0.71
Debt / EBITDA Ratio	3.38	2.75	1.40	2.19	2.73	2.84
Debt / FCF Ratio	-	-	-	4.15	4.87	4.59
Net Debt / Equity Ratio	0.76	0.66	0.54	0.55	0.56	0.58
Net Debt / EBITDA Ratio	2.25	1.91	1.11	1.84	2.24	2.37
Net Debt / FCF Ratio	-4.18	-5.16	-31.74	3.46	3.96	3.77
Quick Ratio	1.43	1.09	0.85	0.88	1.04	1.21
Current Ratio	1.47	1.12	0.89	0.93	1.09	1.28
Asset Turnover	0.39	0.41	0.51	0.43	0.40	0.38
Return on Equity (ROE)	18.79%	21.33%	28.69%	12.32%	11.94%	9.66%
Return on Assets (ROA)	7.77%	8.50%	13.58%	6.61%	5.23%	4.92%
Return on Capital Employed (ROCE)	12.50%	14.40%	22.40%	11.80%	9.10%	8.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Earnings Yield	8.56%	9.01%	15.84%	6.84%	7.99%	8.40%
FCF Yield	-8.74%	-5.73%	-1.03%	9.14%	9.97%	14.07%
Dividend Yield	1.90%	2.54%	4.06%	2.07%	2.47%	2.55%
Payout Ratio	23.26%	27.93%	9.70%	23.38%	19.34%	11.03%
Buyback Yield / Dilution	-3.18%	-0.11%	0.00%	-	-	-
Total Shareholder Return	-1.28%	2.43%	4.06%	2.07%	2.47%	2.55%

SEC Filings: 10-K · 10-Q