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Companhia De Saneamento Basico Do Estado De Sao (MX:SBSN)
:SBSN
Mexico Market
SBSN
Companhia De Saneamento
RESEARCH TOOLSreports

Companhia De Saneamento (SBSN) Ratios

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Companhia De Saneamento Ratios

MX:SBSN's free cash flow for Q2 2026 was R$0.37. For the 2026 fiscal year, MX:SBSN's free cash flow was decreased by R$ and operating cash flow was R$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.12 0.89 0.93 1.09
Quick Ratio
 1.47 1.12 0.89 0.92 1.08
Cash Ratio
 0.26 0.28 0.14 0.10 0.28
Solvency Ratio
 0.14 0.16 0.28 0.20 0.19
Operating Cash Flow Ratio
 0.56 0.50 0.62 0.58 0.60
Short-Term Operating Cash Flow Coverage
 1.83 1.66 2.53 1.94 1.86
Net Current Asset Value
R$ -50.40BR$ -45.29BR$ -33.43BR$ -23.83BR$ -22.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.38 0.31 0.32 0.33
Debt-to-Equity Ratio
 1.14 0.94 0.68 0.65 0.69
Debt-to-Capital Ratio
 0.53 0.49 0.41 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.51 0.45 0.37 0.36 0.37
Financial Leverage Ratio
 2.65 2.51 2.19 2.06 2.09
Debt Service Coverage Ratio
 1.46 1.60 2.98 1.98 2.03
Interest Coverage Ratio
 2.16 2.86 8.65 4.50 3.81
Debt to Market Cap
 0.54 0.45 0.41 0.38 0.48
Interest Debt Per Share
 83.40 12.93 7.92 30.65 29.52
Net Debt to EBITDA
 2.56 1.98 1.30 2.09 2.15
Profitability Margins
Gross Profit Margin
35.50%36.64%54.07%37.23%34.93%
EBIT Margin
38.78%42.01%42.71%24.11%24.89%
EBITDA Margin
44.94%47.81%50.11%35.02%36.01%
Operating Profit Margin
30.59%32.23%42.91%24.82%21.06%
Pretax Profit Margin
26.26%30.72%37.74%18.59%19.37%
Net Profit Margin
19.67%22.21%26.50%13.78%14.15%
Continuous Operations Profit Margin
19.71%22.21%26.50%13.78%14.15%
Net Income Per EBT
74.92%72.31%70.22%74.12%73.05%
EBT Per EBIT
85.82%95.32%87.96%74.91%91.98%
Return on Assets (ROA)
6.72%7.81%11.83%5.73%5.46%
Return on Equity (ROE)
18.48%19.57%25.94%11.80%11.42%
Return on Capital Employed (ROCE)
12.10%13.42%22.48%11.96%9.19%
Return on Invested Capital (ROIC)
8.67%9.20%15.10%8.45%6.43%
Return on Tangible Assets
11.60%14.88%26.38%20.05%17.45%
Earnings Yield
43.76%9.29%15.76%6.98%8.11%
Efficiency Ratios
Receivables Turnover
 6.86 6.24 7.21 5.89 6.28
Payables Turnover
 9.90 9.86 21.66 35.18 33.30
Inventory Turnover
 356.16 1.07K 1.53K 186.63 115.50
Fixed Asset Turnover
 35.78 41.94 52.67 43.15 65.07
Asset Turnover
 0.34 0.35 0.45 0.42 0.39
Working Capital Turnover Ratio
 4.38 116.84 -36.37 17.46K 21.65
Cash Conversion Cycle
 17.36 21.81 34.03 53.53 50.31
Days of Sales Outstanding
 53.22 58.47 50.64 61.95 58.11
Days of Inventory Outstanding
 1.02 0.34 0.24 1.96 3.16
Days of Payables Outstanding
 36.88 37.00 16.85 10.37 10.96
Operating Cycle
 54.24 58.81 50.88 63.91 61.27
Cash Flow Ratios
Operating Cash Flow Per Share
 13.23 2.40 2.17 7.10 5.80
Free Cash Flow Per Share
 8.93 2.32 2.14 6.89 5.70
CapEx Per Share
 4.30 0.08 0.03 0.22 0.11
Free Cash Flow to Operating Cash Flow
 0.67 0.97 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 3.08 3.15 6.22 4.93 5.27
Capital Expenditure Coverage Ratio
 3.08 28.69 73.51 32.97 53.86
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.29 0.25 0.21
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.20 0.19 0.18
Free Cash Flow Yield
6.50%8.87%12.01%9.32%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.29 10.80 6.34 14.34 12.33
Price-to-Sales (P/S) Ratio
 2.30 2.39 1.68 1.98 1.75
Price-to-Book (P/B) Ratio
 0.41 2.11 1.65 1.69 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 15.39 11.27 8.32 10.73 9.89
Price-to-Operating Cash Flow Ratio
 2.03 10.88 8.21 10.41 9.70
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.79 0.04 1.11 0.35
Price-to-Fair Value
 0.41 2.11 1.65 1.69 1.41
Enterprise Value Multiple
 7.68 6.98 4.66 7.73 7.00
Enterprise Value
 141.14B 124.66B 84.37B 69.21B 55.59B
EV to EBITDA
 7.68 6.98 4.66 7.73 7.00
EV to Sales
 3.45 3.34 2.33 2.71 2.52
EV to Free Cash Flow
 23.09 15.73 11.55 14.70 14.28
EV to Operating Cash Flow
 15.58 15.18 11.39 14.26 14.01
Tangible Book Value Per Share
 -7.32 -2.36 -2.26 -20.54 -17.54
Shareholders’ Equity Per Share
 65.97 12.39 10.81 43.68 39.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.30 0.26 0.27
Revenue Per Share
 59.69 10.92 10.58 37.41 32.27
Net Income Per Share
 11.74 2.43 2.80 5.16 4.57
Tax Burden
 0.75 0.72 0.70 0.74 0.73
Interest Burden
 0.68 0.73 0.88 0.77 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.08 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.99 0.54 1.02 0.93
Currency in BRL