NYSE : SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP — Key statistics
Utilities · Utilities - Regulated Water · Brazil
Last price 4.53 USD (Oct 30, 2026, 12:32 PM EDT) · Market cap 15.90B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.95B |
| Enterprise Value | 22.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 49.94% |
| Float | 2.34B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.99 |
| Forward PE | 12.46 |
| PS Ratio | 2.02 |
| Forward PS | 3.11 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.35 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.91 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $885,093 |
| Profits Per Employee | $174,100 |
| Employee Count | 8,914 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 532.30 |
Taxes
| Measure | Value |
|---|
| Income Tax | 516.26M |
| Effective Tax Rate | 24.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 15,439,969 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.12M |
| Short Previous Month | 13.79M |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.89B |
| Gross Profit | 2.82B |
| Operating Income | 2.50B |
| Pretax Income | 2.07B |
| Net Income | 1.55B |
| EBITDA | 2.94B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $0.41 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 9.97B |
| Net Cash | -6.60B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.48B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.78B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -$0.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.73% |
| Operating Margin | 31.68% |
| Pretax Margin | 26.26% |
| Profit Margin | 19.67% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 31.68% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -4.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.18% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 9.10% |
| FCF Yield | -9.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.58 |
| Price Target Difference | 44.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.72% |
| EPS Growth Forecast (3Y) | 16.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 7, 2026 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |