Total Valuation
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has a market cap or net worth of R$96.61B. The enterprise value is $143.89K.
Market CapR$96.61B
Enterprise Value$143.89K
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 Employee947.92K
Employee Count8,927
Asset Turnover0.36
Inventory Turnover1.09K
Valuation Ratios
The current PE Ratio of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is 2.6. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP’s PEG ratio is -0.18.
PE Ratio2.6
PS Ratio0.48
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.26
Price to Operating Cash Flow2.36
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 8.05B and capital expenditures -265.21M, giving a free cash flow of 7.78B billion.
Operating Cash Flow8.05B
Free Cash Flow7.78B
Free Cash Flow per Share2.21
Dividends & Yields
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change34.80%
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 Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 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 117.73%
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$19.20B in cash and marketable securities with R$51.45B in debt, giving a net cash position of -R$32.25B billion.
Cash & Marketable SecuritiesR$19.20B
Total DebtR$51.45B
Net Cash-R$32.25B
Net Cash Per Share-R$9.15
Tangible Book Value Per Share-R$11.83
Margins
Gross margin is 36.45%, with operating margin of 32.23%, and net profit margin of 22.21%.
Gross Margin36.45%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.26%
EPS Growth Forecast-14.01%