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Companhia De Saneamento Basico Do Estado De Sao (SBS)
:SBS
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Companhia De Saneamento (SBS) Stock Statistics & Valuation Metrics

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Total Valuation

Companhia De Saneamento has a market cap or net worth of $18.24B. The enterprise value is $21.37B.
Market Cap$18.24B
Enterprise Value$21.37B

Share Statistics

Companhia De Saneamento has 683,509,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683,509,900
Owned by Insiders
Owned by Institutions3.18%

Financial Efficiency

Companhia De Saneamento’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.10%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.43M
Profits Per Employee1.29M
Employee Count10,552
Asset Turnover0.45
Inventory Turnover1.53K

Valuation Ratios

The current PE Ratio of Companhia De Saneamento is 14.3. Companhia De Saneamento’s PEG ratio is 0.04.
PE Ratio14.3
PS Ratio1.68
PB Ratio1.64
Price to Fair Value1.64
Price to FCF8.31
Price to Operating Cash Flow9.40
PEG Ratio0.04

Income Statement

In the last 12 months, Companhia De Saneamento had revenue of 36.15B and earned 9.58B in profits. Earnings per share was 14.02.
Revenue36.15B
Gross Profit19.54B
Operating Income15.51B
Pretax Income13.64B
Net Income9.58B
EBITDA18.11B
Earnings Per Share (EPS)14.02

Cash Flow

In the last 12 months, operating cash flow was 10.12B and capital expenditures -37.99M, giving a free cash flow of 10.08B billion.
Operating Cash Flow10.12B
Free Cash Flow10.08B
Free Cash Flow per Share14.75

Dividends & Yields

Companhia De Saneamento pays an annual dividend of $0.636, resulting in a dividend yield of 2.06%
Dividend Per Share$0.636
Dividend Yield2.06%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change73.33%
50-Day Moving Average24.67
200-Day Moving Average21.01
Relative Strength Index (RSI)62.27
Average Volume (3m)933.14K

Important Dates

Companhia De Saneamento upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateMay 02, 2025

Financial Position

Companhia De Saneamento as a current ratio of 0.89, with Debt / Equity ratio of 81.78%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.41
Net Debt to EBITDA1.30
Interest Coverage Ratio8.65

Taxes

In the past 12 months, Companhia De Saneamento has paid 4.06B in taxes.
Income Tax4.06B
Effective Tax Rate0.30

Enterprise Valuation

Companhia De Saneamento EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 11.54.
EV to Sales2.33
EV to EBITDA4.65
EV to Free Cash Flow11.54
EV to Operating Cash Flow11.38

Balance Sheet

Companhia De Saneamento has $11.65B in cash and marketable securities with $34.93B in debt, giving a net cash position of -$23.28B billion.
Cash & Marketable Securities$11.65B
Total Debt$34.93B
Net Cash-$23.28B
Net Cash Per Share-$34.05
Tangible Book Value Per Share-$11.29

Margins

Gross margin is 38.46%, with operating margin of 42.91%, and net profit margin of 26.50%.
Gross Margin38.46%
Operating Margin42.91%
Pretax Margin37.74%
Net Profit Margin26.50%
EBITDA Margin50.11%
EBIT Margin42.71%

Analyst Forecast

The average price target for Companhia De Saneamento is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.23%
EPS Growth Forecast-26.87%

Scores

Smart Score10
AI Score
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