Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS)Earnings, Financials & Key Ratios
SBS•NYSE•Utilities
11.1× P/E·Price updated Jun 19, 2026
AboutCompanhia de Saneamento Básico do Estado de São Paulo SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2021, the company provided water services through 9.8 million water connections to approximately 27.8 million people; sewage services through 8.4 million sewage connections to approximately 24.6 million people; and operated 88,904 kilometers of water pipes and water transmission lines, as well as 61,122 kilometers of sewer lines. It also offers water and/or sewage services to four other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.Show more
- Revenue$37.34B+3.3%
- EBITDA$14.2B-21.9%
- Net Income$8.3B-13.4%
- Free Cash Flow-$7.2B-180.0%
- EBITDA Margin38.03%-24.4%
- Net Margin22.21%-16.2%
- ROE20.92%-27.1%
- Interest Coverage2.86-66.8%
- Debt/Equity0.94+38.0%
SBS Key Insights
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.6%
- ✓Strong 5Y profit CAGR of 53.5%
- ✓Healthy dividend yield of 2.5%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when SBS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
SBS Price & Volume
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) stock price & volume — 10-year historical chart
Loading chart...
SBS Growth Metrics
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.29%
5 Years15.98%
3 Years19.19%
TTM-13.18%
Profit CAGR
10 Years31.51%
5 Years53.5%
3 Years38.52%
TTM-22.89%
EPS CAGR
10 Years31.21%
5 Years53.93%
3 Years38.55%
TTM-23.53%
Return on Capital
10 Years14.83%
5 Years14.22%
3 Years17.61%
Last Year15.17%
SBS Recent Earnings
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.09+9.1%
$0.08
Rev
$1.3B+0.9%
$1.3B
Q2 2026
Mar 17, 2026Metric
Actual
Est
EPS
$0.10+12.3%
$0.09
Rev
$1.1B-1.3%
$1.1B
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.33+14.8%
$0.29
Rev
$1.0B-2.1%
$1.1B
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.50+73.7%
$0.29
Rev
$1.7B+63.5%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.09vs $0.08+9.1% | $1.3Bvs $1.3B+0.9% |
| Q2 2026 | Mar 17, 2026 | $0.10vs $0.09+12.3% | $1.1Bvs $1.1B-1.3% |
| Q4 2025 | Nov 10, 2025 | $0.33vs $0.29+14.8% | $1.0Bvs $1.1B-2.1% |
| Q3 2025 | Aug 11, 2025 | $0.50vs $0.29+73.7% | $1.7Bvs $1.0B+63.5% |
Based on last 12 quarters of dataView full earnings history →
SBS Peer Comparison
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) competitors in Regulated Water and Wastewater Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AWK | 24.42B | 125.07 | 21.94 | 9.74% | 21.17% | 10.14% | 1.47 | |
 CWT | 2.7B | 45.20 | 21.02 | -3.54% | 11.77% | 6.95% | 0.95 | |
 YORW | 425.59M | 29.53 | 21.24 | 3.37% | 8.89% | 0.97 | ||
 MSEX | 967.35M | 52.06 | 22.06 | 1.47% | 22.07% | 9.07% | 0.85 | |
 ARTNA | 332.14M | 32.28 | 14.61 | 4.62% | 20.21% | 9.26% | 0.73 | |
 GWRS | 203.93M | 7.09 | 64.45 | 5.82% | 3.53% | 2.37% | 1.60 | |
 AWR | 3.02B | 77.11 | 22.88 | 10.52% | 19.66% | 13.06% | 0.90 | |
 UTMD | 214.77M | 67.04 | 19.26 | -5.83% | 29.3% | 9.56% | 0.00 |
Compare SBS vs Peers
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SBS Income Statement
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.61B | 16.09B | 17.98B | 17.8B | 19.49B | 22.06B | 25.57B | 36.15B | 37.34B | 38.7B |
Revenue Growth % | 3.62% | 10.11% | 11.8% | -1.03% | 9.52% | 13.16% | 15.94% | 41.35% | 3.32% | -13.18% |
Cost of Revenue | 8.78B | 9.09B | 10.14B | 11.18B | 12.8B | 14.35B | 16.05B | 16.6B | 23.66B | 24.74B |
Gross Profit | 5.83B▲ 0% | 7B▲ 20.1% | 7.85B▲ 12.1% | 6.62B▼ 15.7% | 6.69B▲ 1.1% | 7.7B▲ 15.2% | 9.52B▲ 23.6% | 19.54B▲ 105.3% | 13.68B▼ 30.0% | 13.96B▲ 0% |
Gross Margin % | 39.9% | 43.51% | 43.63% | 37.18% | 34.33% | 34.93% | 37.23% | 54.07% | 36.64% | 36.07% |
Gross Profit Growth % | 14.63% | 20.06% | 12.11% | -15.65% | 1.11% | 15.15% | 23.56% | 105.27% | -29.99% | - |
Operating Expenses | 1.87B | 1.83B | 2.14B | 2.13B | 2.59B | 3.06B | 3.17B | 4.03B | 1.65B | 1.43B |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 5.26B | 6.57B | 7.49B | 6.53B | 6.35B | 7.1B | 9.14B | 18.19B | 14.2B | 14.86B |
EBITDA Margin % | 36.03% | 40.84% | 41.66% | 36.69% | 32.58% | 32.17% | 35.73% | 50.32% | 38.03% | 38.39% |
EBITDA Growth % | 15.02% | 24.81% | 14.04% | -12.84% | -2.73% | 11.73% | 28.76% | 99.06% | -21.92% | -28.07% |
Depreciation & Amortization | 1.3B | 1.39B | 1.78B | 2.04B | 2.25B | 2.45B | 2.79B | 2.68B | 2.17B | 2.33B |
D&A / Revenue % | 8.91% | 8.66% | 9.9% | 11.45% | 11.56% | 11.11% | 10.91% | 7.41% | 5.8% | 6.03% |
Operating Income (EBIT) | 3.96B▲ 0% | 5.18B▲ 30.7% | 5.71B▲ 10.3% | 4.49B▼ 21.3% | 4.1B▼ 8.8% | 4.65B▲ 13.4% | 6.35B▲ 36.6% | 15.51B▲ 144.4% | 12.04B▼ 22.4% | 12.52B▲ 0% |
Operating Margin % | 27.12% | 32.18% | 31.76% | 25.24% | 21.02% | 21.06% | 24.82% | 42.91% | 32.23% | 32.36% |
Operating Income Growth % | 15.51% | 30.67% | 10.33% | -21.35% | -8.79% | 13.36% | 36.61% | 144.41% | -22.4% | - |
Interest Expense | 459.12M | 489.25M | 213.27M | 157.56M | 734.86M | 1.22B | 1.41B | 1.79B | 4.21B | 4M |
Interest Coverage | 8.72x | 9.40x | 25.86x | 13.19x | 5.31x | 4.51x | 4.37x | 8.61x | 2.86x | - |
Interest / Revenue % | 3.14% | 3.04% | 1.19% | 0.89% | 3.77% | 5.52% | 5.52% | 4.96% | 11.29% | 0.01% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2M |
Pretax Income | 3.5B▲ 0% | 3.91B▲ 11.7% | 4.68B▲ 19.6% | 1.33B▼ 71.7% | 3.17B▲ 139.1% | 4.27B▲ 34.8% | 4.75B▲ 11.3% | 13.64B▲ 187.0% | 11.47B▼ 15.9% | 11.53B▲ 0% |
Pretax Margin % | 23.98% | 24.32% | 26.01% | 7.45% | 16.26% | 19.37% | 18.59% | 37.74% | 30.72% | 29.81% |
Income Tax | 984.3M | 1.08B | 1.31B | 352.68M | 864.29M | 1.15B | 1.23B | 4.06B | 3.18B | 3B |
Effective Tax Rate % | 28.09% | 27.53% | 28.01% | 26.6% | 27.26% | 26.95% | 25.88% | 29.78% | 27.69% | 26.05% |
Net Income | 2.52B▲ 0% | 2.84B▲ 12.5% | 3.37B▲ 18.8% | 973.32M▼ 71.1% | 2.31B▲ 136.9% | 3.12B▲ 35.4% | 3.52B▲ 12.9% | 9.58B▲ 171.9% | 8.3B▼ 13.4% | 8.53B▲ 0% |
Net Margin % | 17.25% | 17.63% | 18.73% | 5.47% | 11.83% | 14.15% | 13.78% | 26.5% | 22.21% | 22.04% |
Net Income Growth % | -14.52% | 12.53% | 18.78% | -71.1% | 136.91% | 35.36% | 12.89% | 171.87% | -13.4% | -22.89% |
EPS (Diluted) | 0.74▲ 0% | 0.83▲ 12.2% | 0.99▲ 19.3% | 0.28▼ 71.7% | 0.67▲ 139.3% | 0.91▲ 35.8% | 1.03▲ 13.2% | 2.80▲ 171.8% | 2.42▼ 13.6% | 2.42▲ 0% |
EPS Growth % | -13.95% | 12.16% | 19.28% | -71.72% | 139.29% | 35.82% | 13.19% | 171.84% | -13.57% | -23.53% |
EPS (Basic) | 0.74 | 0.83 | 0.99 | 0.28 | 0.67 | 0.91 | 1.03 | 2.80 | 2.42 | - |
Diluted Shares Outstanding | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.52B |
SBS Balance Sheet
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 39.55B | 43.57B | 11.55B | 50.42B | 53.17B | 57.21B | 61.47B | 80.97B | 106.22B | 117.67B |
Asset Growth % | 7.62% | 10.16% | -73.49% | 336.57% | 5.45% | 7.6% | 7.45% | 31.71% | 31.19% | 677.6% |
PP&E (Net) | 255.05M | 267.61M | 78.15M | 268.25M | 291.16M | 338.94M | 592.62M | 686.28M | 890.34M | 1.11B |
PP&E / Total Assets % | 0.64% | 0.61% | 0.68% | 0.53% | 0.55% | 0.59% | 0.96% | 0.85% | 0.84% | 0.94% |
Total Current Assets | 4.57B | 5.6B | 1.22B | 6.44B | 6.5B | 7.28B | 7.78B | 10.61B | 18.55B | 25.63B |
Cash & Equivalents | 2.28B | 3.03B | 566.59M | 396.4M | 717.93M | 1.87B | 838.48M | 1.68B | 4.67B | 3.51B |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 85.67M | 65.6M | 17.51M | 104.85M | 113.51M | 124.25M | 86.01M | 10.82M | 22.05M | 124.24M |
Other Current Assets | 18.82M | 31.9M | 0 | 133.69M | 93.34M | 103.79M | 91.99M | 200.83M | 168.67M | 232.4M |
Long-Term Investments | 36.93M | 44.59M | 316.12M | 63.42M | 79.44M | 110.77M | 161.86M | 18.59B | 34.21B | 91.64B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 33.47B | 29.01B | 8.04B | 34.41B | 36.5B | 39.32B | 43.89B | 44.65B | 50.47B | 50.11B |
Other Assets | 193.17M | 201.15M | 1.9B | 339.57M | 323.7M | 10.15B | 8.94B | 6.44B | 33.49M | 296.4M |
Total Liabilities | 22.03B | 24.01B | 6.17B | 27.62B | 28.23B | 29.87B | 31.61B | 44.04B | 63.84B | 74.38B |
Total Debt | 12.1B | 13.15B | 3.28B | 17.26B | 17.72B | 18.96B | 19.54B | 25.26B | 39.99B | 50.82B |
Net Debt | 9.82B | 10.12B | 2.71B | 16.86B | 17.01B | 17.09B | 18.7B | 23.58B | 35.32B | 47.3B |
Long-Term Debt | 9.81B | 10.5B | 2.47B | 13.81B | 15.48B | 16.37B | 16.59B | 21.86B | 34.91B | 46.08B |
Short-Term Borrowings | 1.73B | 2.08B | 699.75M | 2.97B | 1.72B | 2.13B | 2.5B | 2.93B | 4.96B | 4.62B |
Capital Lease Obligations | 561.62M | 568.67M | 113.29M | 474.62M | 523.28M | 459.22M | 451.51M | 468.07M | 119.78M | 670.9M |
Total Current Liabilities | 4.77B | 5.4B | 1.6B | 5.9B | 5.09B | 6.66B | 8.41B | 11.97B | 16.54B | 14.74B |
Accounts Payable | 344.95M | 465.99M | 91.89M | 263.74M | 236.76M | 430.95M | 456.21M | 766.61M | 2.4B | 861.41M |
Accrued Expenses | 1.11B | 1.14B | 160.49M | 231.61M | 548.01M | 1.45B | 1.8B | 70.29M | 699.28M | 6.8B |
Deferred Revenue | 2.39B | 200.56M | 25.68M | 2.12B | 2.51B | 131.07M | 21.97M | 0 | 0 | 619.29M |
Other Current Liabilities | 1.57B | 1.69B | 634.74M | 247M | -33.06M | 2.4B | 3.51B | 3.7B | 6.34B | 8.7B |
Deferred Taxes | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 14.69B |
Other Liabilities | 6.91B | 7.57B | 1.85B | 7.5B | 6.76B | 6.3B | 6.11B | 6.16B | 7.07B | 7.41B |
Total Equity | 17.51B▲ 0% | 19.55B▲ 11.6% | 5.38B▼ 72.5% | 22.79B▲ 323.8% | 24.93B▲ 9.4% | 27.33B▲ 9.6% | 29.86B▲ 9.2% | 36.93B▲ 23.7% | 42.38B▲ 14.8% | 43.29B▲ 0% |
Equity Growth % | 13.58% | 11.64% | -72.49% | 323.8% | 9.38% | 9.63% | 9.23% | 23.68% | 14.76% | 568.24% |
Shareholders Equity | 17.51B | 19.55B | 5.38B | 22.79B | 24.93B | 27.33B | 29.86B | 36.93B | 42.38B | 43.16B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.56M |
Common Stock | 10B | 15B | 3.73B | 15B | 15B | 15B | 15B | 15B | 21.2B | 21.12B |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 8.05B | 5.1B | 0 | 8.19B | 9.89B | 76.93M | 14.71B | 21.65B | 0 | 1.25B |
Accumulated OCI | 7.51B | 4.55B | 1.65B | 7.79B | 9.93B | 12.33B | 14.86B | 280.34M | 21.66B | 21.27B |
Return on Assets (ROA) | 6.6% | 6.82% | 12.22% | 3.14% | 4.45% | 5.66% | 5.94% | 13.45% | 8.86% | 8.35% |
Return on Equity (ROE) | 15.3% | 15.3% | 27.02% | 6.91% | 9.66% | 11.94% | 12.32% | 28.69% | 20.92% | 20.21% |
Debt / Equity | 0.69x | 0.67x | 0.61x | 0.76x | 0.71x | 0.69x | 0.65x | 0.68x | 0.94x | 1.17x |
Debt / Assets | 30.6% | 30.19% | 28.41% | 34.23% | 33.34% | 33.14% | 31.78% | 31.2% | 37.65% | 43.19% |
Net Debt / EBITDA | 1.87x | 1.54x | 0.36x | 2.58x | 2.68x | 2.41x | 2.05x | 1.30x | 2.49x | 3.18x |
Book Value per Share | 5.12 | 5.72 | 1.57 | 6.67 | 7.3 | 8 | 8.74 | 10.81 | 12.39 | 12.28 |
SBS Cash Flow Statement
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.3B | 3.84B | 4.2B | 4.98B | 3.91B | 3.97B | 4.85B | 7.4B | 8.21B | 8.02B |
Operating CF Growth % | 9.93% | 16.39% | 9.22% | 18.61% | -21.38% | 1.38% | 22.35% | 52.53% | 10.92% | 84.2% |
Operating CF / Revenue % | 22.6% | 23.89% | 23.34% | 27.97% | 20.08% | 17.99% | 18.98% | 20.49% | 21.99% | 20.72% |
Net Income | 3.5B | 3.91B | 4.68B | 1.33B | 2.31B | 4.27B | 4.75B | 13.64B | 8.3B | 8.53B |
Depreciation & Amortization | 1.3B | 1.39B | 1.78B | 2.04B | 2.25B | 2.45B | 2.79B | 2.68B | 2.17B | 2.31B |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -535.38M | -599.71M | -1.64B | 2.69B | 572.3M | -647.26M | -31.96M | -7.84B | -2.15B | -5.17B |
Working Capital Changes | -968.24M | -862.23M | -620.02M | -1.08B | -1.22B | -2.11B | -2.66B | -1.07B | -99.98M | 1.88B |
Capital Expenditures | -1.98B | -2.19B | -3.27B | -6.77B | -2.66B | -2.88B | -4.91B | -9.98B | -15.41B | -20.38B |
CapEx / Revenue % | 13.53% | 13.61% | 18.17% | 38.03% | 13.66% | 13.05% | 19.18% | 27.6% | 41.27% | 52.67% |
CapEx / D&A | 1.52x | 1.57x | 1.84x | 3.32x | 1.18x | 1.17x | 1.76x | 3.73x | 7.12x | 8.82x |
CapEx Coverage (OCF/CapEx) | 1.67x | 1.76x | 1.28x | 0.74x | 1.47x | 1.38x | 0.99x | 0.74x | 0.53x | 0.39x |
Cash from Investing | -1.97B | -2.19B | -3.27B | -6.77B | -2.66B | -2.88B | -4.91B | -9.98B | -15.41B | -27.5B |
Acquisitions | 0 | 8.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02B |
Purchase of Investments | 0 | -1.14M | 0 | -3.42B | 0 | -426.82M | -1.57B | -7.27B | -32.16B | -30.02B |
Sale of Investments | 5.26M | 0 | 240K | 0 | 0 | 1.18B | 816.97M | 5.3B | 30.22B | 22.09B |
Other Investing | 5.26M | -2.14B | -3.19B | -3.31B | -2.61B | -3.56B | -4.01B | -7.91B | 0 | -9.56B |
Cash from Financing | -933.61M | -907.49M | -1.71B | -66.35M | -929.02M | 60.3M | -977.84M | 3.42B | 10.12B | 19.4B |
Dividends Paid | -765.93M | -653.39M | -740M | 0 | -254.22M | 0 | 0 | 0 | -2.32B | -2.36B |
Dividend Payout Ratio % | 30.4% | 23.05% | 21.97% | - | 11.02% | - | - | - | 27.93% | - |
Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 811K | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466.05M | -121.08M |
Other Financing | -76.69M | -209.9M | -611.14M | -1.6B | -701.01M | -1.21B | -1.58B | -1.21B | -860.69M | -1.73B |
Net Change in Cash | 396.83M▲ 0% | 746.14M▲ 88.0% | -775.98M▼ 204.0% | -1.86B▼ 139.3% | 321.53M▲ 117.3% | 1.15B▲ 257.5% | -1.03B▼ 189.5% | 844.12M▲ 182.0% | 3.15B▲ 272.6% | 139.19M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.23M | 218.08M |
Cash at Beginning | 1.89B | 2.28B | 3.03B | 2.25B | 396.4M | 717.93M | 1.87B | 838.48M | 1.53B | 4.4B |
Cash at End | 2.28B | 3.03B | 2.25B | 396.4M | 717.93M | 1.87B | 838.48M | 1.68B | 4.67B | 3.51B |
Free Cash Flow | 1.33B▲ 0% | 1.65B▲ 24.8% | 929.96M▼ 43.8% | -1.79B▼ 292.5% | 1.25B▲ 169.8% | 1.09B▼ 12.9% | -51.16M▼ 104.7% | -2.57B▼ 4925.6% | -7.2B▼ 180.0% | -12.36B▲ 0% |
FCF Growth % | 52.71% | 24.79% | -43.76% | -292.53% | 169.84% | -12.9% | -104.7% | -4925.56% | -179.97% | -500.95% |
FCF Margin % | 9.07% | 10.28% | 5.17% | -10.06% | 6.42% | 4.94% | -0.2% | -7.11% | -19.28% | -31.95% |
FCF / Net Income % | 52.6% | 58.33% | 27.62% | -183.95% | 54.23% | 34.9% | -1.45% | -26.84% | -86.77% | -144.94% |
SBS Key Ratios
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.3% | 15.3% | 27.02% | 6.91% | 9.66% | 11.94% | 12.32% | 28.69% | 20.92% | 20.21% |
EBITDA Margin | 36.03% | 40.84% | 41.66% | 36.69% | 32.58% | 32.17% | 35.73% | 50.32% | 38.03% | 38.39% |
Net Debt / EBITDA | 1.87x | 1.54x | 0.36x | 2.58x | 2.68x | 2.41x | 2.05x | 1.30x | 2.49x | 3.18x |
Interest Coverage | 8.72x | 9.40x | 25.86x | 13.19x | 5.31x | 4.51x | 4.37x | 8.61x | 2.86x | - |
CapEx / Revenue | 13.53% | 13.61% | 18.17% | 38.03% | 13.66% | 13.05% | 19.18% | 27.6% | 41.27% | 52.67% |
Dividend Payout Ratio | 30.4% | 23.05% | 21.97% | - | 11.02% | - | - | - | 27.93% | 27.71% |
Debt / Equity | 0.69x | 0.67x | 0.61x | 0.76x | 0.71x | 0.69x | 0.65x | 0.68x | 0.94x | 1.17x |
EPS Growth | -13.95% | 12.16% | 19.28% | -71.72% | 139.29% | 35.82% | 13.19% | 171.84% | -13.57% | -23.53% |
Related:SBS Dividend History·SBS Revenue History·SBS Price History·SBS P/E History·SBS Financial Ratios·SBS Institutional Holders
SBS Frequently Asked Questions
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) reported $38.70B in revenue for fiscal year 2025. This represents a 1032% increase from $3.42B in 2001.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) grew revenue by 3.3% over the past year. Growth has been modest.
Yes, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is profitable, generating $8.53B in net income for fiscal year 2025 (22.2% net margin).
Dividend & Returns
Yes, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) pays a dividend with a yield of 2.52%. This makes it attractive for income-focused investors.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has a return on equity (ROE) of 20.9%. This is excellent, indicating efficient use of shareholder capital.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) had negative free cash flow of $12.36B in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has a dividend payout ratio of 28%. This suggests the dividend is well-covered and sustainable.