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Total Valuation
Companhia De Saneamento has a market cap or net worth of $15.99B. The enterprise value is $26.94K.
Market Cap$15.99B
Enterprise Value$26.94K
Share Statistics
Companhia De Saneamento has 3,524,534,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,524,534,000
Owned by Insiders<0.01%
Owned by Institutions3.85%
Financial Efficiency
Companhia De Saneamento’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.28M
Profits Per Employee951.68K
Employee Count8,717
Asset Turnover0.35
Inventory Turnover1.07K
Valuation Ratios
The current PE Ratio of Companhia De Saneamento is 3.0. Companhia De Saneamento’s PEG ratio is -0.79.
PE Ratio3.0
PS Ratio2.39
PB Ratio2.11
Price to Fair Value2.11
Price to FCF11.27
Price to Operating Cash Flow9.24
PEG Ratio-0.79
Income Statement
In the last 12 months, Companhia De Saneamento had revenue of 37.34B and earned 8.30B in profits. Earnings per share was 2.42.
Revenue37.34B
Gross Profit13.68B
Operating Income12.04B
Pretax Income11.47B
Net Income8.30B
EBITDA17.85B
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 9.09B and capital expenditures -12.70B, giving a free cash flow of -3.61B billion.
Operating Cash Flow9.09B
Free Cash Flow-3.61B
Free Cash Flow per Share-1.02
Dividends & Yields
Companhia De Saneamento pays an annual dividend of $0.032, resulting in a dividend yield of 2.92%
Dividend Per Share$0.032
Dividend Yield2.92%
Payout Ratio36.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change9.74%
50-Day Moving Average5.45
200-Day Moving Average5.52
Relative Strength Index (RSI)30.14
Average Volume (3m)5.95M
Important Dates
Companhia De Saneamento upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Companhia De Saneamento as a current ratio of 1.12, with Debt / Equity ratio of 113.62%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.45
Net Debt to EBITDA1.98
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Companhia De Saneamento has paid 3.18B in taxes.
Income Tax3.18B
Effective Tax Rate0.28
Enterprise Valuation
Companhia De Saneamento EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 15.73.
EV to Sales3.34
EV to EBITDA6.98
EV to Free Cash Flow15.73
EV to Operating Cash Flow15.18
Balance Sheet
Companhia De Saneamento has $17.44B in cash and marketable securities with $51.25B in debt, giving a net cash position of -$33.80B billion.
Cash & Marketable Securities$17.44B
Total Debt$51.25B
Net Cash-$33.80B
Net Cash Per Share-$9.59
Tangible Book Value Per Share-$2.36
Margins
Gross margin is 35.50%, with operating margin of 32.23%, and net profit margin of 22.21%.
Gross Margin35.50%
Operating Margin32.23%
Pretax Margin30.72%
Net Profit Margin22.21%
EBITDA Margin47.81%
EBIT Margin42.01%
Analyst Forecast
The average price target for Companhia De Saneamento is $6.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.40
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.43%
EPS Growth Forecast-22.80%