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
Debt
Borrowings on the balance sheet, Dec 31, 2024
Total debt
25.26B BRL
3.13B BRL due within a year
Net debt
23.58B BRL
After 1.68B BRL of cash
Implied interest rate
12.06%
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, BRL
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's annual report. Trading prices and yields need FINRA TRACE data.