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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Quarterly Financial Ratios

Last 47 quarters of trend data · Utilities · Regulated Water

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's quarterly P/E stands at 1.6x, up 50.3% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 41.6% YoY to 3.1x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →13.041.631.981.772.081.090.461.923.512.182.422.692.27
—+50.3%+327.5%-7.9%-40.9%-50.1%-80.9%-28.7%+54.5%-22.3%+70.2%-19.2%+33.8%
P/S Ratio2.890.390.450.420.360.170.190.340.440.360.320.330.30
—+127.6%+139.2%+22.9%-17.5%-52.5%-41.1%+3.5%+46.4%+16.9%+23.4%+27.1%-13.1%
P/B Ratio2.550.390.400.370.320.271.630.291.880.351.401.360.24
—+45.0%-75.5%+28.3%-83.1%-23.9%+16.2%-78.7%+672.0%+31.1%+515.2%+555.1%-6.2%
P/FCF—0.401.3425.42———0.94——9.252.07—
———+2608.6%———-54.7%——-5.4%+78.2%—
EV / EBITDA10.083.053.613.102.692.160.362.401.63—1.241.773.04
—+41.6%+890.1%+29.0%+65.4%—-70.5%+35.8%-46.4%—-55.2%-52.7%-14.0%
EV / EBIT11.905.743.622.813.192.660.393.302.343.381.732.784.42
—+115.9%+836.2%-14.9%+36.3%-21.3%-77.7%+18.7%-46.9%-37.8%-55.7%-56.5%-17.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's operating margin was 31.3% in Q4 2025, up 4.0 pp QoQ and up 8.1 pp YoY. The trailing four-quarter average of 32.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 9.0% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin36.6%32.5%31.8%41.8%41.8%29.8%73.4%42.7%39.4%41.6%38.9%31.6%35.9%
—+9.0%-56.7%-2.1%+6.0%-28.4%+88.8%+35.3%+9.8%+23.6%+4.8%-4.1%-0.4%
Operating Margin32.2%31.3%27.4%36.9%33.8%23.2%65.7%32.5%25.3%-57.4%26.5%16.7%24.5%
—+34.9%-58.3%+13.7%+33.2%+140.5%+148.0%+94.2%+3.6%-173.3%+3.0%-3.0%+4.0%
Net Margin22.2%23.9%22.9%23.8%17.6%15.7%40.8%17.9%12.5%16.3%13.1%12.1%13.1%
—+52.6%-43.8%+33.0%+40.2%-3.9%+210.8%+48.3%-4.3%+50.8%-27.4%+50.6%-34.5%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE20.9%5.9%5.2%5.4%3.9%10.3%31.5%6.4%4.6%6.6%14.3%4.4%2.7%
—-42.5%-83.5%-15.0%-14.0%+55.1%+121.2%+46.0%+69.7%+182.4%+253.6%+169.9%-29.7%
ROA8.9%2.5%2.3%2.4%1.8%4.7%15.5%3.1%2.2%3.2%7.1%2.2%1.3%
—-47.4%-84.9%-21.2%-19.3%+46.4%+117.0%+43.8%+68.3%+185.4%+263.0%+176.3%-28.0%
ROIC13.1%3.3%2.8%3.8%3.5%7.0%23.8%5.4%4.2%-10.8%13.5%2.8%2.3%
—-53.2%-88.4%-28.5%-18.3%+165.1%+75.5%+91.2%+82.9%-237.6%+414.2%+77.8%+15.0%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Debt/EBITDA ratio is 9.5x, down from 10.7x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 26.5% YoY to 1.12x, strengthening the short-term liquidity position. Debt/Equity has risen for 6 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.940.940.820.770.720.680.630.700.720.650.640.650.65
—+38.0%+30.1%+10.4%+0.4%+4.5%-2.0%+7.8%+10.1%-5.7%-6.6%-3.7%-4.2%
Debt / EBITDA2.829.4610.759.298.236.530.427.471.85—1.602.349.15
—+44.9%+2465.0%+24.5%+345.2%—-73.8%+218.7%-79.8%—-82.1%-80.1%-12.3%
Current Ratio1.121.120.861.261.090.891.141.381.230.931.000.971.04
—+26.5%-24.1%-8.2%-11.3%-4.3%+14.1%+41.9%+18.1%-15.4%-32.4%-25.3%-22.6%
Quick Ratio1.121.120.861.261.080.891.131.361.210.920.980.951.02
—+26.5%-23.4%-7.3%-10.8%-3.3%+14.7%+43.0%+18.9%-14.9%-32.4%-25.3%-22.7%
Interest Coverage2.860.6920.017.669.382.4621.235.224.802.1918.343.2718.04
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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SBS — Frequently Asked Questions

Quick answers to the most common questions about buying SBS stock.

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's quarterly P/E ratio trend?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's current P/E is 13.0x. The average P/E over the last 4 quarters is 1.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Companhia de Saneamento Básico do Estado de São Paulo - SABESP's margins change by quarter?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's current operating margin is 32.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at SBS quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Companhia de Saneamento Básico do Estado de São Paulo - SABESP's business trajectory between earnings reports.

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