Companhia De Saneamento (SBS) Stock Statistics & Valuation Metrics

Companhia De Saneamento has a market cap or net worth of $16.06B. The enterprise value is $26.94B.

Market Cap

$16.06B

Enterprise Value

$26.94B

Companhia De Saneamento 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

<0.01%

Owned by Institutions

2.96%

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 Employee

4.28M

Profits Per Employee

951.68K

Employee Count

8,717

Asset Turnover

0.35

Inventory Turnover

1073.12

The current PE Ratio of Companhia De Saneamento is 2.10. Companhia De Saneamento’s PEG ratio is -0.07.

PE Ratio

2.10

PS Ratio

2.13

PB Ratio

0.37

Price to FCF

14.21

Price to Operating Cash Flow

1.87

PEG Ratio

-0.07

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.

Revenue

37.34B

Gross Profit

13.68B

Operating Income

12.04B

Pretax Income

11.47B

Net Income

8.30B

EBITDA

17.90B

Earnings Per Share (EPS)

2.42

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 Flow

9.09B

Free Cash Flow

-3.61B

Free Cash Flow per Share

8.93

Companhia De Saneamento pays an annual dividend of $0.03, resulting in a dividend yield of 2.97%

Dividend Per Share

$0.03

Dividend Yield

2.97%

Payout Ratio

36.57%

Free Cash Flow Yield

7.04%

Earnings Yield

47.53%

Beta

0.50

52-Week Price Change

-4.36%

50-Day Moving Average

5.47

200-Day Moving Average

5.70

Relative Strength Index (RSI)

27.58

Average Volume (3m)

11.14M

Companhia De Saneamento upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 27, 2026

Companhia De Saneamento 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

0.45

Net Debt to EBITDA

1.97

Interest Coverage Ratio

2.86

In the past 12 months, Companhia De Saneamento has paid 3.18B in taxes.

Income Tax

3.18B

Effective Tax Rate

0.28

Companhia De Saneamento EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 21.91.

EV to Sales

3.28

EV to EBITDA

7.29

EV to Free Cash Flow

21.91

EV to Operating Cash Flow

14.79

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

-$9.56

Tangible Book Value Per Share

-$1.42

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 is $6.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$6.40

Price Target Upside

40.97% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.43%

EPS Growth Forecast

-22.80%

Smart Score

2

AI Score

61