Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
20.66
+0.15 (0.73%)
At close: May 23, 2025, 4:00 PM
20.78
+0.12 (0.59%)
After-hours: May 23, 2025, 7:40 PM EDT

SBS Statistics

Total Valuation

SBS has a market cap or net worth of $14.09 billion. The enterprise value is $17.53 billion.

Market Cap 14.09B
Enterprise Value 17.53B

Important Dates

The last earnings date was 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 7.89 and the forward PE ratio is 15.23.

PE Ratio 7.89
Forward PE 15.23
PS Ratio 2.13
Forward PS n/a
PB Ratio 2.10
P/TBV Ratio n/a
P/FCF Ratio 11.43
P/OCF Ratio 11.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 14.21.

EV / Earnings 9.82
EV / Sales 2.64
EV / EBITDA 5.33
EV / EBIT 6.06
EV / FCF 14.21

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.

Current Ratio 1.09
Quick Ratio 1.05
Debt / Equity 0.72
Debt / EBITDA 1.46
Debt / FCF 3.91
Interest Coverage 8.21

Financial Efficiency

Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE) 29.64%
Return on Assets (ROA) 13.75%
Return on Invested Capital (ROIC) 17.46%
Return on Capital Employed (ROCE) 22.63%
Revenue Per Employee $593,528
Profits Per Employee $159,866
Employee Count 11,170
Asset Turnover 0.50
Inventory Turnover 170.96

Taxes

In the past 12 months, SBS has paid $755.47 million in taxes.

Income Tax 755.47M
Effective Tax Rate 29.73%

Stock Price Statistics

The stock price has increased by +42.58% in the last 52 weeks. The beta is 0.15, so SBS's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +42.58%
50-Day Moving Average 19.04
200-Day Moving Average 16.94
Relative Strength Index (RSI) 61.91
Average Volume (20 Days) 1,321,086

Short Selling Information

Short Interest 2.96M
Short Previous Month 3.08M
Short % of Shares Out 0.65%
Short % of Float n/a
Short Ratio (days to cover) 2.17

Income Statement

In the last 12 months, SBS had revenue of $6.63 billion and earned $1.79 billion in profits. Earnings per share was $2.61.

Revenue 6.63B
Gross Profit 3.57B
Operating Income 2.89B
Pretax Income 865.40M
Net Income 1.79B
EBITDA 3.29B
EBIT 2.89B
Earnings Per Share (EPS) $2.61
Full Income Statement

Balance Sheet

The company has $1.42 billion in cash and $4.82 billion in debt, giving a net cash position of -$3.40 billion or -$4.98 per share.

Cash & Cash Equivalents 1.42B
Total Debt 4.82B
Net Cash -3.40B
Net Cash Per Share -$4.98
Equity (Book Value) 6.70B
Book Value Per Share 9.80
Working Capital 190.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$25.39 million, giving a free cash flow of $1.23 billion.

Operating Cash Flow 1.24B
Capital Expenditures -25.39M
Free Cash Flow 1.23B
FCF Per Share $1.80
Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of 43.63% and 26.93%.

Gross Margin 53.87%
Operating Margin 43.63%
Pretax Margin 38.33%
Profit Margin 26.93%
EBITDA Margin 49.59%
EBIT Margin 43.63%
FCF Margin 18.60%

Dividends & Yields

This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.75%.

Dividend Per Share $0.57
Dividend Yield 2.75%
Dividend Growth (YoY) 167.29%
Years of Dividend Growth n/a
Payout Ratio 21.78%
Buyback Yield n/a
Shareholder Yield 2.75%
Earnings Yield 12.67%
FCF Yield 8.75%
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