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Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (SBS) stock

SBSNYSEWater SupplyFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 3/30
$4.92+0.08 (+1.65%)

Close on Nov 13, 2026Market cap $3.45BP/E 10.9Yield –

Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP statistics

67 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Mar 27, 2026
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
18.91B BRL
–
Enterprise Value
54.39B BRL
–
PE Ratio
10.93
–
PS Ratio
0.50
–
P/OCF Ratio
2.26
–

Enterprise valuationIndustry

EV / Sales
1.43
–

Share statisticsIndustry

Shares Change (YoY)
0.01%
–
Float
700M
1.89B
Shares Held by Insiders
0.02%
0.15%
Shares Held by Institutions
53.6%
5.06%

Short sellingIndustry

Short Interest
15M
–
Short Interest Change
5.29%
–
Days to Cover
1.00
–

Stock price statisticsIndustry

Price Change (1 Week)
2.29%
–
Price Change (1 Month)
-21.4%
–
Price Change (3 Months)
7.42%
–
Price Change (6 Months)
-14.0%
–
Price Change (YTD)
3.31%
–
Price Change (1 Year)
-7.58%
–
Price Change (3 Years)
89.1%
–
Price Change (5 Years)
273.3%
–
Price Change (10 Years)
206.5%
–
Average Volume (10 Days)
13M
–
Average Volume (20 Days)
15M
–
Average Volume (90 Days)
10M
–
Relative Volume
0.84
–
Relative Strength Index (14)
43.8
–
Volatility (1 Year)
46.8%
–
Beta (5 Years)
0.58
–

MarginsIndustry

Gross Margin
37.0%
16.9%
Pretax Margin
30.7%
8.17%
EBITDA Margin
47.6%
18.9%

Financial positionIndustry

Current Ratio
1.12
1.37
Quick Ratio
0.55
0.46
Debt / EBITDA
2.21
2.21
Net Debt / EBITDA
1.96
1.96

GrowthIndustry

Revenue Growth (YoY)
5.39%
7.00%
EPS Growth (YoY)
-11.8%
–
Revenue Growth (3Y CAGR)
20.0%
7.90%
Revenue Growth (5Y CAGR)
16.4%
11.1%
EPS Growth (3Y CAGR)
-18.5%
–
EPS Growth (5Y CAGR)
11.7%
–

EfficiencyIndustry

Asset Turnover
0.41
0.50
Inventory Turnover
1459.39
–
Revenue Per Employee
20.55M BRL
10.32M BRL
Employee Count
1,854
4,798
WACC
9.71%
–

Income statement (TTM)Industry

Revenue
38.09B BRL
39.69B BRL
Gross Profit
14.10B BRL
7.24B BRL
Pretax Income
11.70B BRL
3.53B BRL
EBITDA
18.14B BRL
7.22B BRL
EPS (Diluted)
2.47 BRL
–

Balance sheetIndustry

Total Debt
40.14B BRL
20.09B BRL
Net Cash (Debt)
-35.48B BRL
-17.24B BRL
Net Cash Per Share
-50.67 BRL
-12.33 BRL
Working Capital
2.00B BRL
1.39B BRL

Cash flow (TTM)Industry

Operating Cash Flow
8.36B BRL
4.76B BRL

Taxes and interestIndustry

Interest Expense
4.23B BRL
2.95B BRL
Income Tax
-2.74B BRL
674.31M BRL
Effective Tax Rate
-23.4%
13.6%

Scores and fair valueIndustry

Altman Z-Score
0.65
–
Beneish M-Score
-2.21
–
Lynch Fair Value
28.92 BRL
–
Lynch Upside
7.07%
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodSBSS&P 500DifferenceSBS per yearS&P 500 per year
1 month-23.7%-3.0%−20.7 pts
3 months+5.1%-2.8%+7.9 pts
Year to date+3.9%+11.5%−7.6 pts
1 year-6.8%+13.5%−20.2 pts
3 years+107.6%+77.7%+29.9 pts+27.6%+21.1%
5 years+315.2%+72.6%+242.6 pts+32.9%+11.5%
10 years+288.9%+308.2%−19.3 pts+14.5%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

15M SBS shares were sold short on Oct 30, 2026, up 5.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 46.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202614,869,249+5.3%16,975,8221.0
Oct 15, 202614,121,917+7.6%12,629,4911.1
Sep 30, 202613,125,732-4.8%6,746,0881.9
Sep 15, 202613,788,023-20.5%9,224,0191.5
Aug 31, 202617,350,653-4.6%11,662,4011.5
Aug 14, 202618,194,005-24.7%9,247,2052.0
Jul 31, 202624,149,215+66.4%6,203,9073.9
Jul 15, 202614,515,329-43.9%4,998,7832.9
Jun 30, 202625,870,594+28.3%7,960,8573.3
Jun 15, 202620,166,195+46.6%7,269,6302.8
May 29, 202613,755,555-5.8%4,969,4462.8
May 15, 202614,602,841+413.4%5,520,2432.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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