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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
Total Valuation
Companhia De Saneamento has a market cap or net worth of $12.24B. The enterprise value is $13.00B.
Market Cap$12.24B
Enterprise Value$13.00B
Share Statistics
Companhia De Saneamento has 683.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683.51M
Owened by Insiders
Owened by Instutions3.61%
Financial Efficiency
Companhia De Saneamento’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)11.80%
Return on Assets (ROA)5.73%
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)11.96%
Revenue Per Employee$3,371,160.444
Profits Per Employee$884,280.136
Employee Count10,552
Asset Turnover0.42
Inventory Turnover186.63
Valuation Ratios
The current PE Ratio of Companhia De Saneamento is 14.34. Companhia De Saneamento’s PEG ratio is 1.11.
PE Ratio14.34
PS Ratio1.98
PB Ratio1.69
Price to Fair Value1.69
Price to FCF10.73
Price to Operating Cash Flow10.41
PEG Ratio1.11
Income Statement
In the last 12 months, Companhia De Saneamento had revenue of $35.57B and earned $9.33B in profits. Earnings per share was $13.65.
Revenue$35.57B
Gross Profit$24.73B
Operating Income$15.92B
Pretax Income$13.68B
Net Income$9.33B
EBITDA18.82B
Earnings Per Share (EPS)13.65
Cash Flow
In the last 12 months, operating cash flow was $6.45B and capital expenditures -$2.33B, giving a free cash flow of $4.12B billion.
Operating Cash Flow$6.45B
Free Cash Flow$4.12B
Free Cash Flow per Share$6.03
Dividends & Yields
Companhia De Saneamento pays an annual dividend of $0.23, resulting in a dividend yield of 1.21%
Dividend Per Share$0.23
Dividend Yield1.21%
Payout Ratio16.33%
Free Cash Flow Yield9.32%
Earnings Yield6.98%
Stock Price Statistics
Beta0.37
52-Week Price Change19.48%
50-Day Moving Average17.13
200-Day Moving Average16.23
Relative Strength Index (RSI)61.62
Average Volume (3m)1.13M
Important Dates
Companhia De Saneamento upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 26, 2024
Financial Position
Companhia De Saneamento as a current ratio of 0.93, with Debt / Equity ratio of 0.65
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.38
Net Debt to EBITDA2.09
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Companhia De Saneamento has paid $4.37B in taxes.
Income Tax$4.37B
Effective Tax Rate25.88%
Enterprise Valuation
Companhia De Saneamento EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 14.70.
EV to Sales2.71
EV to EBITDA7.73
EV to Free Cash Flow14.70
EV to Operating Cash Flow14.26
Balance Sheet
Companhia De Saneamento has $3.67B in cash and marketable securities with $23.86B in debt, giving a net cash position of $20.19B billion.
Cash & Marketable Securities$3.67B
Total Debt$23.86B
Net Cash$20.19B
Net Cash Per Share$29.54
Tangible Book Value Per Share-$20.54
Margins
Gross margin is 37.23%, with operating margin of 24.82%, and net profit margin of 13.78%.
Gross Margin37.23%
Operating Margin24.82%
Pretax Margin18.59%
Net Profit Margin13.78%
EBITDA Margin35.02%
EBIT Margin24.11%
Analyst Forecast
The average price target for Companhia De Saneamento is $23.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.20
Price Target Upside26.91%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.72%
EPS Growth Forecast195.04%