Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
19.91
-0.11 (-0.57%)
May 2, 2025, 4:00 PM EDT - Market closed

SBS Statistics

Total Valuation

SBS has a market cap or net worth of $13.80 billion. The enterprise value is $17.32 billion.

Market Cap 13.80B
Enterprise Value 17.32B

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

SBS has 683.51 million shares outstanding.

Current Share Class n/a
Shares Outstanding 683.51M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 457.94M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 15.96.

PE Ratio 8.91
Forward PE 15.96
PS Ratio 2.36
Forward PS n/a
PB Ratio 2.31
P/TBV Ratio n/a
P/FCF Ratio 10.69
P/OCF Ratio 11.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 13.42.

EV / Earnings 11.18
EV / Sales 2.96
EV / EBITDA 6.00
EV / EBIT 6.95
EV / FCF 13.42

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.

Current Ratio 0.89
Quick Ratio 0.85
Debt / Equity 0.68
Debt / EBITDA 1.41
Debt / FCF 3.16
Interest Coverage 8.59

Financial Efficiency

Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE) 28.69%
Return on Assets (ROA) 13.52%
Return on Invested Capital (ROIC) 17.26%
Return on Capital Employed (ROCE) 22.33%
Revenue Per Employee $523,200
Profits Per Employee $138,663
Employee Count 11,170
Asset Turnover 0.51
Inventory Turnover 342.95

Taxes

In the past 12 months, SBS has paid $656.96 million in taxes.

Income Tax 656.96M
Effective Tax Rate 29.78%

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.14, so SBS's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +27.35%
50-Day Moving Average 17.86
200-Day Moving Average 16.57
Relative Strength Index (RSI) 65.37
Average Volume (20 Days) 1,411,447

Short Selling Information

Short Interest 2.96M
Short Previous Month 4.82M
Short % of Shares Out 0.87%
Short % of Float n/a
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, SBS had revenue of $5.84 billion and earned $1.55 billion in profits. Earnings per share was $2.27.

Revenue 5.84B
Gross Profit 3.16B
Operating Income 2.49B
Pretax Income 865.40M
Net Income 1.55B
EBITDA 2.89B
EBIT 2.49B
Earnings Per Share (EPS) $2.27
Full Income Statement

Balance Sheet

The company has $870.23 million in cash and $4.08 billion in debt, giving a net cash position of -$3.21 billion or -$4.70 per share.

Cash & Cash Equivalents 870.23M
Total Debt 4.08B
Net Cash -3.21B
Net Cash Per Share -$4.70
Equity (Book Value) 5.97B
Book Value Per Share 8.74
Working Capital -220.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$16.29 million, giving a free cash flow of $1.29 billion.

Operating Cash Flow 1.20B
Capital Expenditures -16.29M
Free Cash Flow 1.29B
FCF Per Share $1.89
Full Cash Flow Statement

Margins

Gross margin is 54.07%, with operating and profit margins of 42.62% and 26.50%.

Gross Margin 54.07%
Operating Margin 42.62%
Pretax Margin 37.74%
Profit Margin 26.50%
EBITDA Margin 49.41%
EBIT Margin 42.62%
FCF Margin 22.08%

Dividends & Yields

This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.86%.

Dividend Per Share $0.57
Dividend Yield 2.86%
Dividend Growth (YoY) 167.29%
Years of Dividend Growth n/a
Payout Ratio 25.11%
Buyback Yield n/a
Shareholder Yield 2.86%
Earnings Yield 11.23%
FCF Yield 9.35%
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) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 30, 2013. It was a forward split with a ratio of 3:1.

Last Split Date Apr 30, 2013
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4