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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 $13.56B. The enterprise value is $100.32B.
Market Cap$13.56B
Enterprise Value$100.32B

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 Institutions3.30%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.64
Price to FCF10.98
Price to Operating Cash Flow10.76
PEG Ratio1.08

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 7.40B and capital expenditures -672.14M, giving a free cash flow of 6.73B billion.
Operating Cash Flow7.40B
Free Cash Flow6.73B
Free Cash Flow per Share9.85

Dividends & Yields

Companhia De Saneamento pays an annual dividend of $0.568, resulting in a dividend yield of 2.76%
Dividend Per Share$0.568
Dividend Yield2.76%
Payout Ratio40.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change25.72%
50-Day Moving Average20.66
200-Day Moving Average17.57
Relative Strength Index (RSI)39.04
Average Volume (3m)915.21K

Important Dates

Companhia De Saneamento upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

Companhia De Saneamento as a current ratio of 0.89, with Debt / Equity ratio of 71.98%
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 11.52.
EV to Sales2.33
EV to EBITDA4.65
EV to Free Cash Flow11.52
EV to Operating Cash Flow11.36

Balance Sheet

Companhia De Saneamento has $5.38B in cash and marketable securities with R$25.26B in debt, giving a net cash position of $19.88B billion.
Cash & Marketable Securities$5.38B
Total DebtR$25.26B
Net Cash$19.88B
Net Cash Per Share$29.08
Tangible Book Value Per Share-$11.29

Margins

Gross margin is 53.87%, with operating margin of 42.91%, and net profit margin of 26.50%.
Gross Margin53.87%
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 $23.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.20
Price Target Upside17.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.64%
EPS Growth Forecast151.43%

Scores

Smart Score7
AI Score75.9
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