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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS

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 $21.47B. The enterprise value is $144.84B.
Market Cap$21.47B
Enterprise Value$144.84B

Share Statistics

Companhia De Saneamento has 704,906,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding704,906,800
Owned by Insiders
Owned by Institutions2.96%

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 Employee3.54M
Profits Per Employee786.19K
Employee Count10,552
Asset Turnover0.35
Inventory Turnover1.07K

Valuation Ratios

The current PE Ratio of Companhia De Saneamento is 10.8. Companhia De Saneamento’s PEG ratio is -0.79.
PE Ratio10.8
PS Ratio2.39
PB Ratio2.11
Price to Fair Value2.11
Price to FCF11.27
Price to Operating Cash Flow12.93
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 12.10.
Revenue37.34B
Gross Profit13.68B
Operating Income12.04B
Pretax Income11.47B
Net Income8.30B
EBITDA14.20B
Earnings Per Share (EPS)12.10

Cash Flow

In the last 12 months, operating cash flow was 8.45B and capital expenditures 9.13B, giving a free cash flow of 17.57B billion.
Operating Cash Flow8.45B
Free Cash Flow17.57B
Free Cash Flow per Share24.93

Dividends & Yields

Companhia De Saneamento pays an annual dividend of $0.636, resulting in a dividend yield of 2.22%
Dividend Per Share$0.636
Dividend Yield2.22%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change83.74%
50-Day Moving Average28.18
200-Day Moving Average23.65
Relative Strength Index (RSI)61.12
Average Volume (3m)1.40M

Important Dates

Companhia De Saneamento upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Companhia De Saneamento as a current ratio of 1.12, with Debt / Equity ratio of 94.36%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.45
Net Debt to EBITDA2.49
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 8.78, with an EV/FCF ratio of 15.73.
EV to Sales3.34
EV to EBITDA8.78
EV to Free Cash Flow15.73
EV to Operating Cash Flow15.18

Balance Sheet

Companhia De Saneamento has $12.37B in cash and marketable securities with $39.99B in debt, giving a net cash position of -$27.62B billion.
Cash & Marketable Securities$12.37B
Total Debt$39.99B
Net Cash-$27.62B
Net Cash Per Share-$39.18
Tangible Book Value Per Share-$11.82

Margins

Gross margin is 37.02%, with operating margin of 32.23%, and net profit margin of 22.21%.
Gross Margin37.02%
Operating Margin32.23%
Pretax Margin30.72%
Net Profit Margin22.21%
EBITDA Margin38.03%
EBIT Margin32.23%

Analyst Forecast

The average price target for Companhia De Saneamento is $36.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.60
Price Target Upside24.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.23%
EPS Growth Forecast-26.87%

Scores

Smart Score3
AI Score