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STOCKS

Companhia De Saneamento Basico Do Estado De Sao (SBS)

NYSE:SBS

SBS

Companhia De Saneamento

RESEARCH TOOLSreports

Companhia De Saneamento (SBS) Ratios

Compare

272 Followers

Companhia De Saneamento Ratios

SBS's free cash flow for Q3 2025 was R$0.32. For the 2025 fiscal year, SBS's free cash flow was decreased by R$ and operating cash flow was R$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	0.89	0.93	1.09	1.28
Quick Ratio	1.17	0.89	0.92	1.08	1.25
Cash Ratio	0.34	0.14	0.10	0.28	0.14
Solvency Ratio	0.17	0.28	0.20	0.19	0.16
Operating Cash Flow Ratio	0.70	0.62	0.58	0.60	0.77
Short-Term Operating Cash Flow Coverage	1.81	2.53	1.94	1.86	2.27
Net Current Asset Value	R$ -36.24B	R$ -33.43B	R$ -23.83B	R$ -22.59B	R$ -21.73B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.32	0.33	0.33
Debt-to-Equity Ratio	0.82	0.68	0.65	0.69	0.71
Debt-to-Capital Ratio	0.45	0.41	0.40	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.36	0.37	0.38
Financial Leverage Ratio	2.25	2.19	2.06	2.09	2.13
Debt Service Coverage Ratio	1.33	2.98	1.98	2.07	2.20
Interest Coverage Ratio	3.79	8.65	4.50	3.79	5.58
Debt to Market Cap	0.34	0.41	0.38	0.48	0.62
Interest Debt Per Share	55.10	39.58	30.65	29.52	27.01
Net Debt to EBITDA	2.17	1.30	2.09	2.15	2.76
Profitability Margins
Gross Profit Margin	38.46%	54.07%	37.23%	34.93%	34.33%
EBIT Margin	34.11%	42.71%	24.11%	25.45%	20.66%
EBITDA Margin	39.85%	50.11%	35.02%	36.57%	32.22%
Operating Profit Margin	29.95%	42.91%	24.82%	20.95%	21.02%
Pretax Profit Margin	28.71%	37.74%	18.59%	19.37%	16.26%
Net Profit Margin	20.81%	26.50%	13.78%	14.15%	11.83%
Continuous Operations Profit Margin	20.81%	26.50%	13.78%	14.15%	11.72%
Net Income Per EBT	72.48%	70.22%	74.12%	73.05%	72.74%
EBT Per EBIT	95.88%	87.96%	74.91%	92.47%	77.37%
Return on Assets (ROA)	7.51%	11.83%	5.73%	5.46%	4.34%
Return on Equity (ROE)	18.20%	25.94%	11.80%	11.42%	9.25%
Return on Capital Employed (ROCE)	12.74%	22.48%	11.96%	9.19%	8.52%
Return on Invested Capital (ROIC)	8.62%	15.10%	8.45%	6.43%	5.97%
Return on Tangible Assets	14.40%	26.38%	20.05%	17.45%	13.84%
Earnings Yield	7.35%	15.78%	6.98%	8.11%	8.25%
Efficiency Ratios
Receivables Turnover	6.67	7.21	5.89	6.28	6.20
Payables Turnover	13.98	21.66	35.18	33.30	54.06
Inventory Turnover	739.77	1.53K	186.63	115.50	112.77
Fixed Asset Turnover	46.91	52.67	43.15	65.07	66.94
Asset Turnover	0.36	0.45	0.42	0.39	0.37
Working Capital Turnover Ratio	13.13	-36.37	17.46K	21.65	19.98
Cash Conversion Cycle	29.08	34.03	53.53	50.31	55.38
Days of Sales Outstanding	54.70	50.64	61.95	58.11	58.89
Days of Inventory Outstanding	0.49	0.24	1.96	3.16	3.24
Days of Payables Outstanding	26.12	16.85	10.37	10.96	6.75
Operating Cycle	55.20	50.88	63.91	61.27	62.13
Cash Flow Ratios
Operating Cash Flow Per Share	14.80	10.83	7.10	5.80	5.73
Free Cash Flow Per Share	0.61	10.69	6.89	5.70	5.65
CapEx Per Share	14.19	0.15	0.22	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.04	0.99	0.97	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.78	7.38	5.00	5.86	12.85
Capital Expenditure Coverage Ratio	1.04	73.51	32.97	53.86	77.84
Operating Cash Flow Coverage Ratio	0.29	0.29	0.25	0.21	0.22
Operating Cash Flow to Sales Ratio	0.29	0.20	0.19	0.18	0.20
Free Cash Flow Yield	0.42%	12.03%	9.32%	10.11%	13.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.60	6.34	14.34	12.34	12.12
Price-to-Sales (P/S) Ratio	2.90	1.68	1.98	1.75	1.43
Price-to-Book (P/B) Ratio	2.30	1.64	1.69	1.41	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	240.01	8.31	10.73	9.89	7.23
Price-to-Operating Cash Flow Ratio	9.70	8.20	10.41	9.71	7.14
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.04	1.11	0.35	0.09
Price-to-Fair Value	2.30	1.64	1.69	1.41	1.12
Enterprise Value Multiple	9.45	4.65	7.73	6.89	7.16
Enterprise Value	130.47B	84.29B	69.21B	55.59B	44.94B
EV to EBITDA	9.45	4.65	7.73	7.00	7.30
EV to Sales	3.76	2.33	2.71	2.52	2.31
EV to Free Cash Flow	311.54	11.54	14.70	14.28	11.63
EV to Operating Cash Flow	12.89	11.38	14.26	14.01	11.48
Tangible Book Value Per Share	-4.66	-11.29	-20.54	-17.54	-16.93
Shareholders’ Equity Per Share	62.49	54.03	43.68	39.99	36.48
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.26	0.27	0.27
Revenue Per Share	50.70	52.88	37.41	32.27	28.52
Net Income Per Share	10.55	14.02	5.16	4.57	3.37
Tax Burden	0.72	0.70	0.74	0.73	0.73
Interest Burden	0.84	0.88	0.77	0.78	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.05	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	0.54	1.02	0.93	1.70

Currency in BRL