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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
US Market
SBS
Companhia De Saneamento
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Companhia De Saneamento (SBS) Financial Statements

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Companhia De Saneamento Financial Overview

Companhia De Saneamento's market cap is currently $23.97B. The company's EPS TTM is $0.527; its P/E ratio is 10.77; and it has a dividend yield of 2.22%. Companhia De Saneamento is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 37.34BR$ 36.15BR$ 25.57BR$ 22.06BR$ 19.49B
Gross ProfitR$ 13.68BR$ 19.54BR$ 9.52BR$ 7.70BR$ 6.69B
Operating IncomeR$ 12.04BR$ 15.51BR$ 6.35BR$ 4.65BR$ 4.10B
EBITDAR$ 14.20BR$ 18.11BR$ 8.96BR$ 7.94BR$ 6.16B
Net IncomeR$ 8.30BR$ 9.58BR$ 3.52BR$ 3.12BR$ 2.31B
Balance Sheet
Cash & Short-Term InvestmentsR$ 12.37BR$ 5.38BR$ 3.27BR$ 3.55BR$ 3.15B
Total AssetsR$ 106.22BR$ 80.97BR$ 61.47BR$ 57.21BR$ 53.17B
Total DebtR$ 39.99BR$ 25.26BR$ 19.54BR$ 18.96BR$ 17.72B
Net DebtR$ 35.32BR$ 23.58BR$ 18.70BR$ 17.09BR$ 17.01B
Total LiabilitiesR$ 63.84BR$ 44.04BR$ 31.61BR$ 29.87BR$ 28.23B
Stockholders' EquityR$ 42.38BR$ 36.93BR$ 29.86BR$ 27.33BR$ 24.93B
Cash Flow
Free Cash FlowR$ 7.93BR$ 7.30BR$ 4.71BR$ 3.89BR$ 3.86B
Operating Cash FlowR$ 8.21BR$ 7.40BR$ 4.85BR$ 3.97BR$ 3.91B
Investing Cash FlowR$ -15.41BR$ -9.98BR$ -4.91BR$ -2.88BR$ -2.66B
Financing Cash FlowR$ 10.12BR$ 3.42BR$ -977.84MR$ 60.30MR$ -929.02M
Currency in BRL

Companhia De Saneamento Earnings and Revenue History

Income Statement >

Companhia De Saneamento Debt to Assets

Balance Sheet >

Companhia De Saneamento Cash Flow

Cash Flow >

Companhia De Saneamento Forecast EPS vs Actual EPS

Earnings >