Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3) Stock Statistics & Valuation Metrics

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has a market cap or net worth of BRL 85.78B. The enterprise value is BRL 138.44B.

Market Cap

BRL 85.78B

Enterprise Value

BRL 138.44B

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has 3,534,409,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,534,409,200

Owned by Insiders

―

Owned by Institutions

21.18%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.38%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

4.27M

Profits Per Employee

949.30K

Employee Count

8,914

Asset Turnover

0.36

Inventory Turnover

1094.08

The current PE Ratio of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is 2.13. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP’s PEG ratio is -0.08.

PE Ratio

2.13

PS Ratio

2.15

PB Ratio

0.38

Price to FCF

14.40

Price to Operating Cash Flow

1.89

PEG Ratio

-0.08

In the last 12 months, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP had revenue of 38.09B and earned 8.46B in profits. Earnings per share was 12.37.

Revenue

38.09B

Gross Profit

13.96B

Operating Income

12.28B

Pretax Income

11.70B

Net Income

8.46B

EBITDA

18.21B

Earnings Per Share (EPS)

12.37

In the last 12 months, operating cash flow was 9.06B and capital expenditures -2.95B, giving a free cash flow of 6.11B billion.

Operating Cash Flow

9.06B

Free Cash Flow

6.11B

Free Cash Flow per Share

8.93

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP pays an annual dividend of ―, resulting in a dividend yield of 2.75%

Dividend Per Share

―

Dividend Yield

2.75%

Payout Ratio

N/A

Free Cash Flow Yield

6.97%

Earnings Yield

47.06%

Beta

1.32

52-Week Price Change

-2.62%

50-Day Moving Average

28.16

200-Day Moving Average

29.13

Relative Strength Index (RSI)

34.46

Average Volume (3m)

26.24M

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP as a current ratio of 1.12, with Debt / Equity ratio of 94.36%

Current Ratio

1.12

Quick Ratio

1.12

Debt to Market Cap

2.19

Net Debt to EBITDA

1.94

Interest Coverage Ratio

2.86

In the past 12 months, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has paid 3.24B in taxes.

Income Tax

3.24B

Effective Tax Rate

0.28

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 22.05.

EV to Sales

3.30

EV to EBITDA

7.34

EV to Free Cash Flow

22.05

EV to Operating Cash Flow

14.88

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has BRL 17.47B in cash and marketable securities with BRL 51.33B in debt, giving a net cash position of -BRL 33.86B billion.

Cash & Marketable Securities

BRL 17.47B

Total Debt

BRL 51.33B

Net Cash

-BRL 33.86B

Net Cash Per Share

-BRL 9.58

Tangible Book Value Per Share

-BRL 7.32

Gross margin is 35.50%, with operating margin of 30.59%, and net profit margin of 19.67%.

Gross Margin

35.50%

Operating Margin

30.59%

Pretax Margin

26.26%

Net Profit Margin

19.67%

EBITDA Margin

44.94%

EBIT Margin

38.78%

The average price target for Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is BRL 32.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

BRL 32.70

Price Target Upside

29.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

1.61%

EPS Growth Forecast

-27.31%