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
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available, median of Water Supply companies for comparison
Income (trailing twelve months)
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Revenue | 36.15B BRL | 37.98B BRL |
| Gross Profit | 19.54B BRL | 8.16B BRL |
| Pretax Income | 13.64B BRL | 6.68B BRL |
| EBITDA | 19.02B BRL | 9.71B BRL |
| EPS (Diluted) | 14.02 BRL |
Margins
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Gross Margin | 54.1% | 20.5% |
| Pretax Margin | 37.7% | 18.2% |
| EBITDA Margin | 52.6% | 28.4% |
| FCF Margin | 20.2% |
Growth
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 41.3% | 8.10% |
| EPS Growth (YoY) | 171.7% | |
| FCF Growth (YoY) | 55.2% | |
| Revenue Growth (3Y CAGR) | 22.9% | 6.26% |
| Revenue Growth (5Y CAGR) | 15.0% | 9.34% |
| EPS Growth (5Y CAGR) | 23.2% |
Balance sheet
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 1.68B BRL | 1.98B BRL |
| Total Debt | 25.26B BRL | 14.30B BRL |
| Net Cash (Debt) | -23.58B BRL | -11.31B BRL |
| Net Cash Per Share | -33.67 BRL | -10.13 BRL |
| Working Capital | -1.36B BRL | 1.74B BRL |
Financial position
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Current Ratio | 0.89 | 1.40 |
| Quick Ratio | 0.47 | 0.48 |
| Debt / EBITDA | 1.33 | 1.33 |
| Debt / FCF | 3.46 | |
| Net Debt / EBITDA | 1.24 | 1.24 |
Cash flow (trailing twelve months)
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Operating Cash Flow | 7.40B BRL | 4.62B BRL |
| Capital Expenditures | -100.73M BRL | |
| Free Cash Flow | 7.30B BRL | |
| FCF Per Share | 10.43 BRL |
Efficiency
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.50 |
| Inventory Turnover | 1534.76 | |
| Revenue Per Employee | 19.50M BRL | 9.65M BRL |
| Employee Count | 1,854 | 4,798 |
Dividends and yields
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| FCF Payout Ratio | 12.7% |
Shares
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Shares Outstanding | 700,219,000 | 1,949,985,000 |
| Float | 700,086,000 | 1,938,480,000 |
| Shares Held by Insiders | 0.02% | 0.15% |
| Shares Held by Institutions | 53.6% | 5.06% |
Taxes
| Measure | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Industry median |
|---|---|---|
| Income Tax | -1.30B BRL | 419.73M BRL |
| Effective Tax Rate | -9.55% | 11.4% |
Calculated by StockData from Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.