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Companhia De Saneamento Basico Do Estado De Sao (SBS)
:SBS
US Market
SBS
Companhia De Saneamento
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Companhia De Saneamento (SBS) Ratios

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Companhia De Saneamento Ratios

SBS's free cash flow for Q3 2025 was R$―. For the 2025 fiscal year, SBS's free cash flow was decreased by R$ and operating cash flow was R$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 0.93 1.09 1.28 1.09
Quick Ratio
 1.17 0.92 1.08 1.25 1.07
Cash Ratio
 0.34 0.10 0.28 0.14 0.07
Solvency Ratio
 0.16 0.20 0.19 0.16 0.11
Operating Cash Flow Ratio
 0.70 0.58 0.60 0.77 0.84
Short-Term Operating Cash Flow Coverage
 1.81 1.94 1.86 2.27 1.68
Net Current Asset Value
R$ -36.24BR$ -23.83BR$ -22.59BR$ -21.73BR$ -21.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.32 0.33 0.33 0.34
Debt-to-Equity Ratio
 0.82 0.65 0.69 0.71 0.76
Debt-to-Capital Ratio
 0.45 0.40 0.41 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.40 0.36 0.37 0.38 0.38
Financial Leverage Ratio
 2.25 2.06 2.09 2.13 2.21
Debt Service Coverage Ratio
 1.35 1.98 2.07 2.20 1.02
Interest Coverage Ratio
 3.83 4.50 3.79 5.58 5.97
Debt to Market Cap
 0.36 0.38 0.48 0.62 0.55
Interest Debt Per Share
 55.10 30.65 29.52 27.01 26.35
Net Debt to EBITDA
 2.15 2.09 2.12 2.71 4.05
Profitability Margins
Gross Profit Margin
38.46%37.23%34.93%34.33%37.18%
EBIT Margin
35.66%24.11%25.45%20.66%11.94%
EBITDA Margin
40.21%35.02%36.57%32.22%23.38%
Operating Profit Margin
30.22%24.82%20.95%21.02%25.24%
Pretax Profit Margin
28.71%18.59%19.37%16.26%7.45%
Net Profit Margin
20.81%13.78%14.15%11.83%5.47%
Continuous Operations Profit Margin
20.81%13.78%14.15%11.72%5.47%
Net Income Per EBT
72.48%74.12%73.05%72.74%73.40%
EBT Per EBIT
95.00%74.91%92.47%77.37%29.52%
Return on Assets (ROA)
7.51%5.73%5.46%4.34%1.93%
Return on Equity (ROE)
18.20%11.80%11.42%9.25%4.27%
Return on Capital Employed (ROCE)
12.86%11.96%9.14%8.52%10.09%
Return on Invested Capital (ROIC)
8.70%8.45%6.39%5.97%6.93%
Return on Tangible Assets
14.40%20.05%17.45%13.84%6.08%
Earnings Yield
7.59%6.98%8.10%8.25%3.19%
Efficiency Ratios
Receivables Turnover
 6.67 5.89 6.28 6.20 7.43
Payables Turnover
 13.98 35.18 33.30 54.06 42.39
Inventory Turnover
 739.77 186.63 115.50 112.77 106.63
Fixed Asset Turnover
 46.91 43.15 65.07 66.94 66.35
Asset Turnover
 0.36 0.42 0.39 0.37 0.35
Working Capital Turnover Ratio
 13.13 17.46K 21.65 19.98 -35.01
Cash Conversion Cycle
 29.08 53.53 50.31 55.38 43.93
Days of Sales Outstanding
 54.70 61.95 58.11 58.89 49.11
Days of Inventory Outstanding
 0.49 1.96 3.16 3.24 3.42
Days of Payables Outstanding
 26.12 10.37 10.96 6.75 8.61
Operating Cycle
 55.20 63.91 61.27 62.13 52.54
Cash Flow Ratios
Operating Cash Flow Per Share
 14.80 7.10 5.80 5.73 7.28
Free Cash Flow Per Share
 0.61 6.89 5.70 5.65 7.22
CapEx Per Share
 14.19 0.22 0.11 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.04 0.97 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.78 5.00 5.86 12.85 5.34
Capital Expenditure Coverage Ratio
 1.04 32.97 53.86 77.84 117.39
Operating Cash Flow Coverage Ratio
 0.29 0.25 0.21 0.22 0.29
Operating Cash Flow to Sales Ratio
 0.29 0.19 0.18 0.20 0.28
Free Cash Flow Yield
0.44%9.32%10.11%13.82%16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 14.34 12.34 12.12 31.33
Price-to-Sales (P/S) Ratio
 2.74 1.98 1.75 1.43 1.71
Price-to-Book (P/B) Ratio
 2.23 1.69 1.41 1.12 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 227.04 10.73 9.89 7.23 6.18
Price-to-Operating Cash Flow Ratio
 9.40 10.41 9.71 7.14 6.13
Price-to-Earnings Growth (PEG) Ratio
 -0.37 1.11 0.35 0.09 -0.44
Price-to-Fair Value
 2.23 1.69 1.41 1.12 1.34
Enterprise Value Multiple
 8.97 7.73 6.89 7.16 11.38
Enterprise Value
 125.03B 69.21B 55.61B 44.96B 47.36B
EV to EBITDA
 8.97 7.73 6.89 7.16 11.38
EV to Sales
 3.61 2.71 2.52 2.31 2.66
EV to Free Cash Flow
 298.57 14.70 14.28 11.64 9.59
EV to Operating Cash Flow
 12.36 14.26 14.02 11.49 9.51
Tangible Book Value Per Share
 -4.66 -20.54 -17.54 -16.93 -16.99
Shareholders’ Equity Per Share
 62.49 43.68 39.99 36.48 33.35
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.27 0.27 0.27
Revenue Per Share
 50.70 37.41 32.27 28.52 26.04
Net Income Per Share
 10.55 5.16 4.57 3.37 1.42
Tax Burden
 0.72 0.74 0.73 0.73 0.73
Interest Burden
 0.81 0.77 0.76 0.79 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.38 0.93 1.23 3.75
Currency in BRL

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