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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) Ratios

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Companhia De Saneamento Ratios

SBS's free cash flow for Q1 2026 was R$0.39. For the 2026 fiscal year, SBS's free cash flow was decreased by R$ and operating cash flow was R$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.12 0.89 0.93 1.09
Quick Ratio
 1.73 1.12 0.89 0.92 1.08
Cash Ratio
 0.24 0.28 0.14 0.10 0.28
Solvency Ratio
 0.15 0.16 0.28 0.20 0.19
Operating Cash Flow Ratio
 0.54 0.50 0.62 0.58 0.60
Short-Term Operating Cash Flow Coverage
 1.72 1.66 2.53 1.94 1.86
Net Current Asset Value
R$ -49.36BR$ -45.29BR$ -33.43BR$ -23.83BR$ -22.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.38 0.31 0.32 0.33
Debt-to-Equity Ratio
 1.18 0.94 0.68 0.65 0.69
Debt-to-Capital Ratio
 0.54 0.49 0.41 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.52 0.45 0.37 0.36 0.37
Financial Leverage Ratio
 2.73 2.51 2.19 2.06 2.09
Debt Service Coverage Ratio
 1.41 1.20 2.98 1.98 2.03
Interest Coverage Ratio
 2.62 2.86 8.65 4.50 3.81
Debt to Market Cap
 0.51 0.45 0.41 0.38 0.48
Interest Debt Per Share
 82.21 12.93 7.92 30.65 29.52
Net Debt to EBITDA
 2.91 2.49 1.30 2.09 2.15
Profitability Margins
Gross Profit Margin
36.45%36.64%54.07%37.23%34.93%
EBIT Margin
35.90%32.23%42.71%24.11%24.89%
EBITDA Margin
41.56%38.03%50.11%35.02%36.01%
Operating Profit Margin
32.13%32.23%42.91%24.82%21.06%
Pretax Profit Margin
29.80%30.72%37.74%18.59%19.37%
Net Profit Margin
22.03%22.21%26.50%13.78%14.15%
Continuous Operations Profit Margin
22.03%22.21%26.50%13.78%14.15%
Net Income Per EBT
73.92%72.31%70.22%74.12%73.05%
EBT Per EBIT
92.74%95.32%87.96%74.91%91.98%
Return on Assets (ROA)
7.33%7.81%11.83%5.73%5.46%
Return on Equity (ROE)
20.63%19.57%25.94%11.80%11.42%
Return on Capital Employed (ROCE)
12.22%13.42%22.48%11.96%9.19%
Return on Invested Capital (ROIC)
8.64%9.20%15.10%8.45%6.43%
Return on Tangible Assets
12.76%14.88%26.38%20.05%17.45%
Earnings Yield
44.79%9.29%15.76%6.98%8.11%
Efficiency Ratios
Receivables Turnover
 6.20 6.24 7.21 5.89 6.28
Payables Turnover
 28.88 9.86 21.66 35.18 33.30
Inventory Turnover
 200.22 1.07K 1.53K 186.63 115.50
Fixed Asset Turnover
 35.23 41.94 52.67 43.15 65.07
Asset Turnover
 0.33 0.35 0.45 0.42 0.39
Working Capital Turnover Ratio
 6.08 116.84 -36.37 17.46K 21.65
Cash Conversion Cycle
 48.02 21.81 34.03 53.53 50.31
Days of Sales Outstanding
 58.84 58.47 50.64 61.95 58.11
Days of Inventory Outstanding
 1.82 0.34 0.24 1.96 3.16
Days of Payables Outstanding
 12.64 37.00 16.85 10.37 10.96
Operating Cycle
 60.66 58.81 50.88 63.91 61.27
Cash Flow Ratios
Operating Cash Flow Per Share
 11.75 2.40 2.17 7.10 5.80
Free Cash Flow Per Share
 11.36 2.32 2.14 6.89 5.70
CapEx Per Share
 0.39 0.08 0.03 0.22 0.11
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 3.06 3.15 1.66 4.93 5.27
Capital Expenditure Coverage Ratio
 30.34 28.69 73.51 32.97 53.86
Operating Cash Flow Coverage Ratio
 0.16 0.21 0.29 0.25 0.21
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.20 0.19 0.18
Free Cash Flow Yield
7.80%8.87%12.01%9.32%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.23 10.77 6.35 14.34 12.33
Price-to-Sales (P/S) Ratio
 2.52 2.39 1.68 1.98 1.75
Price-to-Book (P/B) Ratio
 0.45 2.11 1.65 1.69 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 12.82 11.27 8.32 10.73 9.89
Price-to-Operating Cash Flow Ratio
 2.42 10.88 8.21 10.41 9.70
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.79 0.04 1.11 0.35
Price-to-Fair Value
 0.45 2.11 1.65 1.69 1.41
Enterprise Value Multiple
 8.97 8.78 4.66 7.73 7.00
Enterprise Value
 147.69B 124.66B 84.37B 69.21B 55.59B
EV to EBITDA
 8.97 8.78 4.66 7.73 7.00
EV to Sales
 3.73 3.34 2.33 2.71 2.52
EV to Free Cash Flow
 18.98 15.73 11.55 14.70 14.28
EV to Operating Cash Flow
 18.35 15.18 11.39 14.26 14.01
Tangible Book Value Per Share
 -10.09 -2.36 -2.26 -20.54 -17.54
Shareholders’ Equity Per Share
 63.82 12.39 10.81 43.68 39.99
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.30 0.26 0.27
Revenue Per Share
 57.87 10.92 10.58 37.41 32.27
Net Income Per Share
 12.75 2.43 2.80 5.16 4.57
Tax Burden
 0.74 0.72 0.70 0.74 0.73
Interest Burden
 0.83 0.95 0.88 0.77 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.08 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.99 0.54 1.02 0.93
Currency in BRL