Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
28.76
+0.92 (3.30%)
At close: Mar 17, 2026, 4:00 PM EDT
29.11
+0.35 (1.22%)
After-hours: Mar 17, 2026, 7:46 PM EDT

SBS Statistics

Total Valuation

SBS has a market cap or net worth of $20.26 billion. The enterprise value is $25.60 billion.

Market Cap20.26B
Enterprise Value 25.60B

Important Dates

The last earnings date was Monday, March 16, 2026, after market close.

Earnings Date Mar 16, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

SBS has 703.77 million shares outstanding.

Current Share Class n/a
Shares Outstanding 703.77M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) 45.83%
Float 471.52M

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 15.92.

PE Ratio 13.18
Forward PE 15.92
PS Ratio 2.93
Forward PS 0.74
PB Ratio 2.63
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.66
EV / Sales 3.70
EV / EBITDA 9.72
EV / EBIT 11.24
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.

Current Ratio 1.12
Quick Ratio 1.11
Debt / Equity 0.95
Debt / EBITDA 2.77
Debt / FCF n/a
Interest Coverage 13.98

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE) 21.21%
Return on Assets (ROA) 8.47%
Return on Invested Capital (ROIC) 10.84%
Return on Capital Employed (ROCE) 14.32%
Weighted Average Cost of Capital (WACC) 4.49%
Revenue Per Employee $619,121
Profits Per Employee $137,539
Employee Count11,170
Asset Turnover 0.41
Inventory Turnover 1,435.93

Taxes

In the past 12 months, SBS has paid $588.24 million in taxes.

Income Tax 588.24M
Effective Tax Rate 27.80%

Stock Price Statistics

The stock price has increased by +72.16% in the last 52 weeks. The beta is 0.23, so SBS's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +72.16%
50-Day Moving Average 27.25
200-Day Moving Average 23.53
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 1,513,837

Short Selling Information

The latest short interest is 3.35 million, so 0.72% of the outstanding shares have been sold short.

Short Interest 3.35M
Short Previous Month 3.81M
Short % of Shares Out 0.72%
Short % of Float n/a
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, SBS had revenue of $6.92 billion and earned $1.54 billion in profits. Earnings per share was $2.18.

Revenue6.92B
Gross Profit 2.63B
Operating Income 2.28B
Pretax Income 2.12B
Net Income 1.54B
EBITDA 2.63B
EBIT 2.28B
Earnings Per Share (EPS) $2.18
Full Income Statement

Balance Sheet

The company has $2.25 billion in cash and $7.29 billion in debt, with a net cash position of -$5.04 billion or -$7.16 per share.

Cash & Cash Equivalents 2.25B
Total Debt 7.29B
Net Cash -5.04B
Net Cash Per Share -$7.16
Equity (Book Value) 7.70B
Book Value Per Share 10.94
Working Capital 363.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.03%, with operating and profit margins of 32.95% and 22.22%.

Gross Margin 38.03%
Operating Margin 32.95%
Pretax Margin 30.60%
Profit Margin 22.22%
EBITDA Margin 38.07%
EBIT Margin 32.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 3.09%.

Dividend Per Share $0.89
Dividend Yield 3.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 40.68%
Buyback Yield n/a
Shareholder Yield 3.09%
Earnings Yield 7.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 1.79%
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.029646975:1.

Last Split Date Dec 29, 2025
Split Type Forward
Split Ratio 1.029646975:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3