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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (BR:SBSP3)
:SBSP3
Brazil Market
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3) Financial Statements

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Financial Overview

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's market cap is currently R$93.51B. The company's EPS TTM is $11.74; its P/E ratio is 2.26; and it has a dividend yield of 2.62%. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 38.09BR$ 36.15BR$ 25.57BR$ 22.06BR$ 19.49B
Gross ProfitR$ 13.96BR$ 19.54BR$ 9.52BR$ 7.70BR$ 6.69B
Operating IncomeR$ 12.28BR$ 15.51BR$ 6.35BR$ 4.65BR$ 4.10B
EBITDAR$ 18.21BR$ 17.86BR$ 8.87BR$ 6.88BR$ 6.16B
Net IncomeR$ 8.46BR$ 9.58BR$ 3.52BR$ 3.12BR$ 2.31B
Balance Sheet
Cash & Short-Term InvestmentsR$ 12.38BR$ 5.38BR$ 3.27BR$ 3.55BR$ 3.15B
Total AssetsR$ 106.27BR$ 80.97BR$ 61.47BR$ 57.21BR$ 53.17B
Total DebtR$ 40.01BR$ 25.26BR$ 19.54BR$ 18.96BR$ 17.72B
Net DebtR$ 35.34BR$ 23.58BR$ 18.70BR$ 17.09BR$ 17.01B
Total LiabilitiesR$ 63.87BR$ 44.04BR$ 31.61BR$ 29.87BR$ 28.23B
Stockholders' EquityR$ 42.40BR$ 36.93BR$ 29.86BR$ 27.33BR$ 24.93B
Cash Flow
Free Cash FlowR$ 8.09BR$ 7.30BR$ 4.71BR$ 3.89BR$ 3.86B
Operating Cash FlowR$ 8.38BR$ 7.40BR$ 4.85BR$ 3.97BR$ 3.91B
Investing Cash FlowR$ -15.72BR$ -9.98BR$ -4.91BR$ -2.88BR$ -2.66B
Financing Cash FlowR$ 10.32BR$ 3.42BR$ -977.84MR$ 60.30MR$ -929.02M
Currency in BRL

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Earnings and Revenue History

Income Statement >

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Debt to Assets

Balance Sheet >

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Cash Flow

Cash Flow >

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Forecast EPS vs Actual EPS

Earnings >