SBSNYSEWater SupplyFiscal year ends December 31
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 29, 2026
$6.30+0.04 (+0.64%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2014 to 2024
Gross margin
54.1%+10.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +41.3% | +22.9% | +15.0% | – | |
| Gross profit | +105.3% | +42.9% | +20.0% | – | |
| EPS, diluted | +171.7% | – | +23.2% | – | |
| Free cash flow | +55.2% | +23.6% | +12.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Current ratio | – | 0.76 | 0.89 | |
| Inventory turnover | – | 149.0× | 342.9× | |
| Capex to revenue | 0.5% | 0.4% | 0.3% |
Where the cash went
Fiscal 2020 to 2024, five years combined
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp generated 25.12B BRL from operations and spent 3.91B BRL on capital expenditure, dividends and share buybacks. 11% of that went back into the business.
Generated
25.12B BRL
Used
3.91B BRL
Capital expenditure414.33M BRL11%Dividends3.50B BRL89%Share buybacks0 BRL0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
4of 5 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero7.40B BRL
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income7.40B BRL vs –
- Less leverageLong-term debt to assets fell27.5% → 27.3%
- Better liquidityCurrent ratio rose0.93 → 0.89
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year37.23% → 54.07%
- More efficientAsset turnover rose0.45 → 0.59