Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Companhia de Saneamento B...

    NYSE: SBS · Real-Time Price · USD
    20.97
    -0.05 (-0.24%)
    At close: Jun 17, 2025, 11:39 AM

    Companhia de Saneamento Básico do Estado de São Paulo - SABESP Statistics

    Share Statistics

    Companhia de Saneamento Básico do Estado de São Paulo - SABESP has 683.51M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 683.51M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 10.41%

    Shares Floating

    n/a
    		 683.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 107

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.08M, so 0.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.08M

    Short % of Shares Out

    n/a
    		 0.45%

    Short % of Float

    n/a
    		 0.67%

    Short Ratio (days to cover)

    n/a
    		 3.18

    Valuation Ratios

    The PE ratio is 6.32 and the forward PE ratio is 1.94. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 6.32

    Forward PE

    n/a
    		 1.94

    PS Ratio

    n/a
    		 1.68

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.64

    P/FCF Ratio

    n/a
    		 8.29

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an Enterprise Value (EV) of 84.15B.

    EV / Sales

    n/a
    		 2.33

    EV / EBITDA

    n/a
    		 4.65

    EV / EBIT

    n/a
    		 11.36

    EV / FCF

    n/a
    		 11.52

    Financial Position

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

    Current Ratio

    n/a
    		 0.89

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 1.39

    Debt / FCF

    n/a
    		 3.46

    Interest Coverage

    n/a
    		 8.65

    Financial Efficiency

    Return on Equity is 25.94% and Return on Invested Capital is 15.1%.

    Return on Equity

    n/a
    		 25.94%

    Return on Assets

    n/a
    		 11.83%

    Return on Invested Capital

    n/a
    		 15.1%

    Revenue Per Employee

    n/a
    		 $3,425,462.19

    Profits Per Employee

    n/a
    		 $907,843.35

    Employee Count

    n/a
    		 10,552

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 1.53K

    Taxes

    Income Tax

    n/a
    		 4.06B

    Effective Tax Rate

    n/a
    		 29.78%

    Stock Price Statistics

    The stock price has increased by 52.87% in the last 52 weeks. The beta is 0.13, so Companhia de Saneamento Básico do Estado de São Paulo - SABESP's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.13

    52-Week Price Change

    n/a
    		 52.87%

    50-Day Moving Average

    n/a
    		 19.88

    200-Day Moving Average

    n/a
    		 17.16

    Relative Strength Index (RSI)

    n/a
    		 59.63

    Average Volume (20 Days)

    n/a
    		 1,226,823

    Income Statement

    In the last 12 months, Companhia de Saneamento Básico do Estado de São Paulo - SABESP had revenue of 36.15B and earned 9.58B in profits. Earnings per share was 14.02.

    Revenue

    n/a
    		 36.15B

    Gross Profit

    n/a
    		 19.54B

    Operating Income

    n/a
    		 15.51B

    Net Income

    n/a
    		 9.58B

    EBITDA

    n/a
    		 18.11B

    EBIT

    n/a
    		 15.44B

    Earnings Per Share (EPS)

    n/a
    		 14.02
    Full Income Statement

    Balance Sheet

    The company has 1.68B in cash and 25.26B in debt, giving a net cash position of -23.58B.

    Cash & Cash Equivalents

    n/a
    		 1.68B

    Total Debt

    n/a
    		 25.26B

    Net Cash

    n/a
    		 -23.58B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 80.97B

    Working Capital

    n/a
    		 -1.36B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 7.4B and capital expenditures -100.73M, giving a free cash flow of 7.3B.

    Operating Cash Flow

    n/a
    		 7.4B

    Capital Expenditures

    n/a
    		 -100.73M

    Free Cash Flow

    n/a
    		 7.3B

    FCF Per Share

    n/a
    		 10.69
    Full Cash Flow Statement

    Margins

    Gross margin is 54.07%, with operating and profit margins of 42.91% and 26.5%.

    Gross Margin

    n/a
    		 54.07%

    Operating Margin

    n/a
    		 42.91%

    Pretax Margin

    n/a
    		 37.74%

    Profit Margin

    n/a
    		 26.5%

    EBITDA Margin

    n/a
    		 50.11%

    EBIT Margin

    n/a
    		 42.91%

    FCF Margin

    n/a
    		 20.21%

    Dividends & Yields

    SBS pays an annual dividend of $0.64, which amounts to a dividend yield of 3.19%.

    Dividend Per Share

    n/a
    		 $0.64

    Dividend Yield

    n/a
    		 3.19%

    Dividend Growth (YoY)

    n/a
    		 198.69%

    Payout Ratio

    n/a
    		 25.54%

    Earnings Yield

    n/a
    		 15.82%

    FCF Yield

    n/a
    		 12.06%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SBS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $350.5

    Lynch Upside

    n/a
    		 1567.46%

    Graham Number

    n/a
    		 130.53

    Graham Upside

    n/a
    		 520.98%

    Stock Splits

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

    Last Split Date

    n/a
    		 Apr 30, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 1.39

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist