companhia de saneamento basico do estado de sao pa - SBS

SBS

Close Chg Chg %
24.62 0.97 3.92%

Open Market

25.58

+0.97 (3.92%)

Volume: 783.83K

Last Updated:

Jan 22, 2026, 1:18 PM EDT

Company Overview: companhia de saneamento basico do estado de sao pa - SBS

SBS Key Data

Open

$25.11

Day Range

25.00 - 25.74

52 Week Range

15.62 - 27.24

Market Cap

$17.83B

Shares Outstanding

724.64M

Public Float

724.64M

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

14.01

EPS

$1.76

Yield

356.78%

Dividend

$0.36

EX-DIVIDEND DATE

Dec 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.03M

 

SBS Performance

1 Week
 
7.42%
 
1 Month
 
0.24%
 
3 Months
 
-0.49%
 
1 Year
 
56.99%
 
5 Years
 
224.11%
 

SBS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About companhia de saneamento basico do estado de sao pa - SBS

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP engages in the provision of water and sewage service. It also offers advisory services on the rational use of water, planning and commercial, and financial and operational management. The company was founded on September 6, 1973 and is headquartered in São Paulo, Brazil.

SBS At a Glance

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Rua Costa Carvalho, 300
São Paulo, Sao Paulo 05429-900
Phone 55-11-3388-8000 Revenue 6.70B
Industry Water Utilities Net Income 1.78B
Sector Utilities 2024 Sales Growth 30.963%
Fiscal Year-end 12 / 2025 Employees 10,552
View SEC Filings

SBS Valuation

P/E Current 13.623
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.675
Price to Sales Ratio 1.504
Price to Book Ratio 1.687
Price to Cash Flow Ratio 7.34
Enterprise Value to EBITDA 3.888
Enterprise Value to Sales 1.982
Total Debt to Enterprise Value 0.307

SBS Efficiency

Revenue/Employee 635,409.954
Income Per Employee 168,401.421
Receivables Turnover 8.26
Total Asset Turnover 0.51

SBS Liquidity

Current Ratio 0.886
Quick Ratio 0.885
Cash Ratio 0.453

SBS Profitability

Gross Margin 53.514
Operating Margin 43.574
Pretax Margin 37.646
Net Margin 26.503
Return on Assets 13.508
Return on Equity 29.313
Return on Total Capital 17.662
Return on Invested Capital 18.521

SBS Capital Structure

Total Debt to Total Equity 68.311
Total Debt to Total Capital 40.586
Total Debt to Total Assets 30.507
Long-Term Debt to Equity 59.912
Long-Term Debt to Total Capital 35.596
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Companhia De Saneamento Basico Do Estado De Sao Pa - SBS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.61B 4.27B 5.12B 6.70B
Sales Growth
+4.68% +18.23% +19.88% +30.96%
Cost of Goods Sold (COGS) incl D&A
2.40B 2.82B 3.26B 3.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
417.57M 474.55M 558.69M 496.51M
Depreciation
4.45M 5.20M 6.30M 7.26M
Amortization of Intangibles
413.12M 469.34M 552.39M 489.24M
COGS Growth
+9.39% +17.15% +15.60% -4.25%
Gross Income
1.21B 1.45B 1.86B 3.59B
Gross Income Growth
-3.56% +20.39% +28.16% +92.44%
Gross Profit Margin
+33.45% +34.06% +36.42% +53.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
434.99M 546.18M 588.02M 650.38M
Research & Development
- - - -
-
Other SG&A
434.99M 546.18M 588.02M 650.38M
SGA Growth
+11.35% +25.56% +7.66% +10.60%
Other Operating Expense
18.59M 16.78M 20.34M 16.08M
Unusual Expense
- - - (58.45M)
-
EBIT after Unusual Expense
754.78M 891.79M 1.26B 2.98B
Non Operating Income/Expense
(8.49M) 195.28M 99.37M (40.43M)
Non-Operating Interest Income
54.95M 118.58M 125.48M 151.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
162.90M 264.50M 410.18M 415.46M
Interest Expense Growth
+3.39% +62.37% +55.08% +1.29%
Gross Interest Expense
218.64M 385.09M 537.96M 520.14M
Interest Capitalized
55.74M 120.59M 127.77M 104.68M
Pretax Income
583.39M 822.57M 945.29M 2.52B
Pretax Income Growth
+129.38% +41.00% +14.92% +167.02%
Pretax Margin
+16.15% +19.26% +18.46% +37.65%
Income Tax
160.17M 222.96M 246.34M 753.72M
Income Tax - Current - Domestic
178.19M 238.21M 309.45M 241.64M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(18.03M) (15.25M) (63.11M) 512.08M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
427.32M 604.37M 705.43M 1.78B
Minority Interest Expense
- - - -
-
Net Income
427.32M 604.37M 705.43M 1.78B
Net Income Growth
+126.46% +41.43% +16.72% +151.90%
Net Margin Growth
+11.83% +14.15% +13.78% +26.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
427.32M 604.37M 705.43M 1.78B
Preferred Dividends
- - - -
-
Net Income Available to Common
427.32M 604.37M 705.43M 1.78B
EPS (Basic)
0.5897 0.834 0.9735 2.4522
EPS (Basic) Growth
+126.46% +41.43% +16.73% +151.90%
Basic Shares Outstanding
724.64M 724.64M 724.64M 724.64M
EPS (Diluted)
0.5897 0.834 0.9735 2.4522
EPS (Diluted) Growth
+126.46% +41.43% +16.73% +151.90%
Diluted Shares Outstanding
724.64M 724.64M 724.64M 724.64M
EBITDA
1.17B 1.37B 1.81B 3.42B
EBITDA Growth
-5.52% +16.55% +32.82% +88.35%
EBITDA Margin
+32.46% +31.99% +35.45% +50.98%

Snapshot

Average Recommendation BUY Average Target Price 27.028
Number of Ratings 13 Current Quarters Estimate 0.322
FY Report Date 03 / 2026 Current Year's Estimate 1.817
Last Quarter’s Earnings 0.49 Median PE on CY Estimate N/A
Year Ago Earnings 1.668 Next Fiscal Year Estimate 2.323
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 9 8
Mean Estimate 0.32 0.31 1.82 2.32
High Estimates 0.40 0.42 2.23 2.89
Low Estimate 0.24 0.19 1.03 1.18
Coefficient of Variance 34.68 53.51 20.04 24.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 9
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Buy Buy Overweight

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