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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

274 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	0.89	0.93	1.09
Quick Ratio	1.12	1.12	0.89	0.92	1.08
Cash Ratio	0.28	0.28	0.14	0.10	0.28
Solvency Ratio	0.16	0.16	0.28	0.20	0.19
Operating Cash Flow Ratio	0.51	0.50	0.62	0.58	0.60
Short-Term Operating Cash Flow Coverage	1.69	1.66	2.53	1.94	1.86
Net Current Asset Value	R$ -45.31B	R$ -45.29B	R$ -33.43B	R$ -23.83B	R$ -22.59B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.31	0.32	0.33
Debt-to-Equity Ratio	0.94	0.94	0.68	0.65	0.69
Debt-to-Capital Ratio	0.49	0.49	0.41	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.37	0.36	0.37
Financial Leverage Ratio	2.51	2.51	2.19	2.06	2.09
Debt Service Coverage Ratio	1.38	1.20	2.98	1.98	2.03
Interest Coverage Ratio	2.99	2.86	8.65	4.50	3.81
Debt to Market Cap	0.37	0.45	0.41	0.38	0.48
Interest Debt Per Share	64.38	64.64	39.58	30.65	29.52
Net Debt to EBITDA	2.25	2.49	1.30	2.09	2.15
Profitability Margins
Gross Profit Margin	37.02%	36.64%	54.07%	37.23%	34.93%
EBIT Margin	35.87%	32.23%	42.71%	24.11%	24.89%
EBITDA Margin	41.32%	38.03%	50.11%	35.02%	36.01%
Operating Profit Margin	31.98%	32.23%	42.91%	24.82%	21.06%
Pretax Profit Margin	30.72%	30.72%	37.74%	18.59%	19.37%
Net Profit Margin	22.21%	22.21%	26.50%	13.78%	14.15%
Continuous Operations Profit Margin	22.21%	22.21%	26.50%	13.78%	14.15%
Net Income Per EBT	72.31%	72.31%	70.22%	74.12%	73.05%
EBT Per EBIT	96.06%	95.32%	87.96%	74.91%	91.98%
Return on Assets (ROA)	7.96%	7.81%	11.83%	5.73%	5.46%
Return on Equity (ROE)	20.65%	19.57%	25.94%	11.80%	11.42%
Return on Capital Employed (ROCE)	13.58%	13.42%	22.48%	11.96%	9.19%
Return on Invested Capital (ROIC)	9.30%	9.20%	15.10%	8.45%	6.43%
Return on Tangible Assets	15.17%	14.88%	26.38%	20.05%	17.45%
Earnings Yield	8.09%	9.29%	15.78%	6.98%	8.11%
Efficiency Ratios
Receivables Turnover	6.36	6.24	7.21	5.89	6.28
Payables Turnover	10.00	9.86	21.66	35.18	33.30
Inventory Turnover	1.09K	1.07K	1.53K	186.63	115.50
Fixed Asset Turnover	42.76	41.94	52.67	43.15	65.07
Asset Turnover	0.36	0.35	0.45	0.42	0.39
Working Capital Turnover Ratio	16.89	116.84	-36.37	17.46K	21.65
Cash Conversion Cycle	21.17	21.81	34.03	53.53	50.31
Days of Sales Outstanding	57.35	58.47	50.64	61.95	58.11
Days of Inventory Outstanding	0.34	0.34	0.24	1.96	3.16
Days of Payables Outstanding	36.51	37.00	16.85	10.37	10.96
Operating Cycle	57.69	58.81	50.88	63.91	61.27
Cash Flow Ratios
Operating Cash Flow Per Share	12.23	12.01	10.83	7.10	5.80
Free Cash Flow Per Share	11.81	11.59	10.69	6.89	5.70
CapEx Per Share	0.43	0.42	0.15	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	3.15	3.15	7.58	4.93	5.27
Capital Expenditure Coverage Ratio	28.69	28.69	73.51	32.97	53.86
Operating Cash Flow Coverage Ratio	0.21	0.21	0.29	0.25	0.21
Operating Cash Flow to Sales Ratio	0.22	0.22	0.20	0.19	0.18
Free Cash Flow Yield	7.56%	8.87%	12.03%	9.32%	10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	10.77	6.34	14.34	12.33
Price-to-Sales (P/S) Ratio	2.81	2.39	1.68	1.98	1.75
Price-to-Book (P/B) Ratio	2.47	2.11	1.64	1.69	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	13.23	11.27	8.31	10.73	9.89
Price-to-Operating Cash Flow Ratio	12.49	10.88	8.20	10.41	9.70
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.79	0.04	1.11	0.35
Price-to-Fair Value	2.47	2.11	1.64	1.69	1.41
Enterprise Value Multiple	9.04	8.78	4.65	7.73	7.00
Enterprise Value	142.35B	124.66B	84.29B	69.21B	55.59B
EV to EBITDA	9.04	8.78	4.65	7.73	7.00
EV to Sales	3.74	3.34	2.33	2.71	2.52
EV to Free Cash Flow	17.60	15.73	11.54	14.70	14.28
EV to Operating Cash Flow	16.99	15.18	11.38	14.26	14.01
Tangible Book Value Per Share	-11.82	-11.82	-11.29	-20.54	-17.54
Shareholders’ Equity Per Share	61.92	61.97	54.03	43.68	39.99
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.26	0.27
Revenue Per Share	55.63	54.60	52.88	37.41	32.27
Net Income Per Share	12.36	12.13	14.02	5.16	4.57
Tax Burden	0.72	0.72	0.70	0.74	0.73
Interest Burden	0.86	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	0.00	0.00	0.07	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.99	0.54	1.02	0.93

Currency in BRL