Total Valuation
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has a market cap or net worth of R$83.71B. The enterprise value is $138.44K.
Market CapR$83.71B
Enterprise Value$138.44K
Share Statistics
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has 3,524,534,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,524,534,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.27M
Profits Per Employee949.30K
Employee Count8,914
Asset Turnover0.36
Inventory Turnover1.09K
Valuation Ratios
The current PE Ratio of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is 3.0. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP’s PEG ratio is -0.18.
PE Ratio3.0
PS Ratio0.48
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.26
Price to Operating Cash Flow9.28
PEG Ratio-0.18
Income Statement
In the last 12 months, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP had revenue of 38.09B and earned 8.46B in profits. Earnings per share was 12.37.
Revenue38.09B
Gross Profit13.96B
Operating Income12.28B
Pretax Income11.70B
Net Income8.46B
EBITDA18.21B
Earnings Per Share (EPS)12.37
Cash Flow
In the last 12 months, operating cash flow was 9.06B and capital expenditures -2.95B, giving a free cash flow of 6.11B billion.
Operating Cash Flow9.06B
Free Cash Flow6.11B
Free Cash Flow per Share1.73
Dividends & Yields
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP pays an annual dividend of $0.167, resulting in a dividend yield of ―
Dividend Per Share$0.167
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change5.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP as a current ratio of 1.12, with Debt / Equity ratio of 113.62%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap2.19
Net Debt to EBITDA1.94
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has paid 3.24B in taxes.
Income Tax3.24B
Effective Tax Rate0.28
Enterprise Valuation
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 6.63.
EV to Sales1.41
EV to EBITDA2.94
EV to Free Cash Flow6.63
EV to Operating Cash Flow6.40
Balance Sheet
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has R$17.47B in cash and marketable securities with R$51.33B in debt, giving a net cash position of -R$33.86B billion.
Cash & Marketable SecuritiesR$17.47B
Total DebtR$51.33B
Net Cash-R$33.86B
Net Cash Per Share-R$9.61
Tangible Book Value Per Share-R$11.83
Margins
Gross margin is 35.50%, with operating margin of 32.23%, and net profit margin of 22.21%.
Gross Margin35.50%
Operating Margin32.23%
Pretax Margin30.72%
Net Profit Margin22.21%
EBITDA Margin47.81%
EBIT Margin42.01%
Analyst Forecast
The average price target for Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is R$32.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$32.70
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.61%
EPS Growth Forecast-27.31%