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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

261 Followers

Companhia De Saneamento Ratios

SBS's free cash flow for Q2 2025 was R$0.42. For the 2025 fiscal year, SBS's free cash flow was decreased by R$ and operating cash flow was R$0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	0.93	1.09	1.28	1.09
Quick Ratio	1.26	0.92	1.08	1.25	1.07
Cash Ratio	0.44	0.10	0.28	0.14	0.07
Solvency Ratio	0.27	0.20	0.19	0.16	0.11
Operating Cash Flow Ratio	0.81	0.58	0.60	0.77	0.84
Short-Term Operating Cash Flow Coverage	2.74	1.94	1.86	2.27	1.68
Net Current Asset Value	R$ -35.04B	R$ -23.83B	R$ -22.59B	R$ -21.73B	R$ -21.18B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.33	0.33	0.34
Debt-to-Equity Ratio	0.77	0.65	0.69	0.71	0.76
Debt-to-Capital Ratio	0.44	0.40	0.41	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.36	0.37	0.38	0.38
Financial Leverage Ratio	2.19	2.06	2.09	2.13	2.21
Debt Service Coverage Ratio	2.60	1.98	2.07	2.20	1.02
Interest Coverage Ratio	6.84	4.50	3.79	5.58	5.97
Debt to Market Cap	0.35	0.38	0.48	0.62	0.55
Interest Debt Per Share	49.60	30.65	29.52	27.01	26.35
Net Debt to EBITDA	1.35	2.09	2.12	2.71	4.05
Profitability Margins
Gross Profit Margin	53.06%	37.23%	34.93%	34.33%	37.18%
EBIT Margin	45.46%	24.11%	25.45%	20.66%	11.94%
EBITDA Margin	49.14%	35.02%	36.57%	32.22%	23.38%
Operating Profit Margin	44.48%	24.82%	20.95%	21.02%	25.24%
Pretax Profit Margin	39.88%	18.59%	19.37%	16.26%	7.45%
Net Profit Margin	27.76%	13.78%	14.15%	11.83%	5.47%
Continuous Operations Profit Margin	27.76%	13.78%	14.15%	11.72%	5.47%
Net Income Per EBT	69.59%	74.12%	73.05%	72.74%	73.40%
EBT Per EBIT	89.67%	74.91%	92.47%	77.37%	29.52%
Return on Assets (ROA)	12.58%	5.73%	5.46%	4.34%	1.93%
Return on Equity (ROE)	29.06%	11.80%	11.42%	9.25%	4.27%
Return on Capital Employed (ROCE)	22.86%	11.96%	9.14%	8.52%	10.09%
Return on Invested Capital (ROIC)	15.26%	8.45%	6.39%	5.97%	6.93%
Return on Tangible Assets	25.69%	20.05%	17.45%	13.84%	6.08%
Earnings Yield	12.83%	6.98%	8.10%	8.25%	3.19%
Efficiency Ratios
Receivables Turnover	7.84	5.89	6.28	6.20	7.43
Payables Turnover	15.49	35.18	33.30	54.06	42.39
Inventory Turnover	764.98	186.63	115.50	112.77	106.63
Fixed Asset Turnover	62.86	43.15	65.07	66.94	66.35
Asset Turnover	0.45	0.42	0.39	0.37	0.35
Working Capital Turnover Ratio	20.83	17.46K	21.65	19.98	-35.01
Cash Conversion Cycle	23.46	53.53	50.31	55.38	43.93
Days of Sales Outstanding	46.55	61.95	58.11	58.89	49.11
Days of Inventory Outstanding	0.48	1.96	3.16	3.24	3.42
Days of Payables Outstanding	23.57	10.37	10.96	6.75	8.61
Operating Cycle	47.03	63.91	61.27	62.13	52.54
Cash Flow Ratios
Operating Cash Flow Per Share	12.46	7.10	5.80	5.73	7.28
Free Cash Flow Per Share	3.76	6.89	5.70	5.65	7.22
CapEx Per Share	8.69	0.22	0.11	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.30	0.97	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.92	5.00	5.86	12.85	5.34
Capital Expenditure Coverage Ratio	1.43	32.97	53.86	77.84	117.39
Operating Cash Flow Coverage Ratio	0.27	0.25	0.21	0.22	0.29
Operating Cash Flow to Sales Ratio	0.21	0.19	0.18	0.20	0.28
Free Cash Flow Yield	2.96%	9.32%	10.11%	13.82%	16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.79	14.34	12.34	12.12	31.33
Price-to-Sales (P/S) Ratio	2.16	1.98	1.75	1.43	1.71
Price-to-Book (P/B) Ratio	2.15	1.69	1.41	1.12	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	33.81	10.73	9.89	7.23	6.18
Price-to-Operating Cash Flow Ratio	10.22	10.41	9.71	7.14	6.13
Price-to-Earnings Growth (PEG) Ratio	0.86	1.11	0.35	0.09	-0.44
Price-to-Fair Value	2.15	1.69	1.41	1.12	1.34
Enterprise Value Multiple	5.75	7.73	6.89	7.16	11.38
Enterprise Value	113.71B	69.21B	55.61B	44.96B	47.36B
EV to EBITDA	5.75	7.73	6.89	7.16	11.38
EV to Sales	2.83	2.71	2.52	2.31	2.66
EV to Free Cash Flow	44.20	14.70	14.28	11.64	9.59
EV to Operating Cash Flow	13.35	14.26	14.02	11.49	9.51
Tangible Book Value Per Share	-7.05	-20.54	-17.54	-16.93	-16.99
Shareholders’ Equity Per Share	59.17	43.68	39.99	36.48	33.35
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.27	0.27	0.27
Revenue Per Share	58.85	37.41	32.27	28.52	26.04
Net Income Per Share	16.33	5.16	4.57	3.37	1.42
Tax Burden	0.70	0.74	0.73	0.73	0.73
Interest Burden	0.88	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	0.59	1.38	0.93	1.23	3.75

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