Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
5.85
+0.13 (2.27%)
At close: May 18, 2026, 4:00 PM EDT
5.90
+0.05 (0.85%)
Pre-market: May 19, 2026, 7:11 AM EDT

SBS Statistics

Total Valuation

SBS has a market cap or net worth of $20.39 billion. The enterprise value is $26.88 billion.

Market Cap20.39B
Enterprise Value 26.88B

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date May 7, 2026
Ex-Dividend Date Mar 27, 2026

Share Statistics

SBS has 3.51 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class n/a
Shares Outstanding 3.51B
Shares Change (YoY) +1.63%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 48.85%
Float 2.34B

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 13.86.

PE Ratio 12.18
Forward PE 13.86
PS Ratio 2.68
Forward PS 0.72
PB Ratio 2.43
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 13.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.07
EV / Sales 3.54
EV / EBITDA 9.23
EV / EBIT 10.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.18.

Current Ratio 1.74
Quick Ratio 1.70
Debt / Equity 1.18
Debt / EBITDA 3.38
Debt / FCF n/a
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE) 21.23%
Return on Assets (ROA) 8.11%
Return on Invested Capital (ROIC) 10.16%
Return on Capital Employed (ROCE) 12.90%
Weighted Average Cost of Capital (WACC) 5.47%
Revenue Per Employee $875,415
Profits Per Employee $192,818
Employee Count8,678
Asset Turnover 0.39
Inventory Turnover 240.85

Taxes

In the past 12 months, SBS has paid $590.31 million in taxes.

Income Tax 590.31M
Effective Tax Rate 26.08%

Stock Price Statistics

The stock price has increased by +47.02% in the last 52 weeks. The beta is 0.19, so SBS's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +47.02%
50-Day Moving Average 6.24
200-Day Moving Average 5.21
Relative Strength Index (RSI) 35.66
Average Volume (20 Days) 6,360,181

Short Selling Information

The latest short interest is 14.22 million, so 0.61% of the outstanding shares have been sold short.

Short Interest 14.22M
Short Previous Month 13.86M
Short % of Shares Out 0.61%
Short % of Float n/a
Short Ratio (days to cover) 2.06

Income Statement

In the last 12 months, SBS had revenue of $7.60 billion and earned $1.67 billion in profits. Earnings per share was $0.47.

Revenue7.60B
Gross Profit 2.78B
Operating Income 2.52B
Pretax Income 2.26B
Net Income 1.67B
EBITDA 2.91B
EBIT 2.52B
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $3.68 billion in cash and $9.90 billion in debt, with a net cash position of -$6.22 billion or -$1.77 per share.

Cash & Cash Equivalents 3.68B
Total Debt 9.90B
Net Cash -6.22B
Net Cash Per Share -$1.77
Equity (Book Value) 8.40B
Book Value Per Share 2.39
Working Capital 2.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$3.31 billion, giving a free cash flow of -$1.85 billion.

Operating Cash Flow 1.54B
Capital Expenditures -3.31B
Depreciation & Amortization n/a
Net Borrowing 4.78B
Free Cash Flow -1.85B
FCF Per Share -$0.53
Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of 33.14% and 22.03%.

Gross Margin 36.58%
Operating Margin 33.14%
Pretax Margin 29.80%
Profit Margin 22.03%
EBITDA Margin 38.34%
EBIT Margin 33.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.72%.

Dividend Per Share $0.10
Dividend Yield 1.72%
Dividend Growth (YoY) -4.78%
Years of Dividend Growth 1
Payout Ratio 21.41%
Buyback Yield -1.63%
Shareholder Yield 0.09%
Earnings Yield 8.21%
FCF Yield -9.06%
Dividend Details

Analyst Forecast

The average price target for SBS is $1.34, which is -77.09% lower than the current price. The consensus rating is "Strong Buy".

Price Target $1.34
Price Target Difference -77.09%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) -1.71%
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 May 7, 2026. It was a forward split with a ratio of 5:1.

Last Split Date May 7, 2026
Split Type Forward
Split Ratio 5:1

Scores

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