Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp SBS

5.18 0.03 0.58% as of 25 Sep

Market cap: $18.1B
P/E: 13.2×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	7.25	9.41	7.33	12.39	38.48	12.20	11.35	14.94	5.80	7.92
P/S ratio Full definition →	1.53	1.63	1.29	2.32	1.75	1.43	1.60	2.05	1.51	2.27
P/FCF ratio Full definition →	24.89	17.97	12.48	45.24	19.55	167.53	102.63	76.89	0.00	0.00
P/Operating CF Full definition →	26.33	25.35	21.21	35.31	24.98	49.99	24.53	29.35	19.49	20.78
P/B ratio Full definition →	1.40	1.36	1.06	1.93	1.37	1.12	1.29	1.76	1.48	2.14
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.25	2.30	1.91	2.93	2.51	2.18	2.30	2.69	2.05	2.84
EV/EBITDA Full definition →	6.92	6.39	4.69	7.04	6.83	6.69	7.13	7.52	4.08	5.88
EV/Operating CF Full definition →	10.54	10.18	8.01	12.57	8.96	10.86	12.76	14.16	10.03	9.86
EV/FCF Full definition →	36.48	25.37	18.56	57.11	27.95	254.72	147.40	100.63	(102.34)	(11.84)
Quick Ratio Full definition →	0.88	0.94	1.03	0.75	1.06	1.24	1.07	0.91	0.88	1.11
Current Ratio Full definition →	0.89	0.96	1.04	0.76	1.09	1.28	1.09	0.93	0.89	1.12
Net Debt/EBITDA Full definition →	2.20	1.86	1.54	1.46	2.05	2.29	2.17	1.77	1.09	1.87
Debt/Assets Full definition →	32.56%	30.60%	30.19%	28.51%	34.23%	33.34%	33.14%	31.78%	31.20%	38.52%
Debt/Equity Full definition →	0.78	0.69	0.67	0.61	0.76	0.71	0.69	0.65	0.68	0.95
Asset Turnover Full definition →	0.39	0.40	0.36	0.38	0.32	0.37	0.41	0.44	0.49	0.41
Operating CF/Net income Full definition →	1.02	1.31	1.36	1.25	5.11	1.70	1.27	1.38	0.77	0.99
Capex/Depreciation Full definition →	(1.86)	(1.52)	(1.57)	(1.84)	(1.64)	(1.66)	(1.48)	(1.48)	(3.00)	(6.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	19.63%	15.93%	14.32%	15.76%	3.81%	9.45%	12.20%	12.52%	27.69%	20.99%
ROA Full definition →	8.11%	6.89%	6.38%	7.20%	1.75%	4.35%	5.78%	6.03%	13.00%	9.00%
ROIC Full definition →	8.41%	9.07%	10.91%	10.95%	7.75%	6.49%	6.80%	8.61%	17.10%	11.22%
Return on Tangible Assets Full definition →	(1,669.83%)	4,400.30%	601.65%	(270.94%)	120.32%	135.54%	323.03%	(2,351.62%)	(1,194.71%)	292.36%
Average Days of Receivables Full definition →	48.03	54.63	56.17	51.68	49.11	58.89	58.11	61.95	50.64	57.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.81%	12.79%	10.51%	11.07%	10.13%	10.00%	10.48%	10.10%	8.93%	4.62%
Intangible Assets out of Total Assets Full definition →	0.85	0.85	0.67	0.70	0.68	0.69	0.69	0.72	0.55	0.48
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.81)	(0.73)	(0.89)	(0.48)	(0.68)	(0.78)	(0.64)	(0.45)	(0.61)	(0.40)
Graham Number Full definition →	2.62	2.81	2.74	2.92	1.12	1.89	2.41	2.77	4.66	4.52
Earnings Yield Full definition →	13.80%	10.63%	13.63%	8.07%	2.60%	8.20%	8.81%	6.69%	17.25%	12.62%
Free Cash Flow Yield Full definition →	4.02%	5.56%	8.02%	2.21%	5.12%	0.60%	0.97%	1.30%	(1.33%)	(10.59%)
Revenue per Share Full definition →	1.15	1.30	1.25	1.30	0.98	1.03	1.21	1.46	1.90	0.40
Operating CF per Share Full definition →	0.24	0.29	0.30	0.30	0.27	0.21	0.22	0.28	0.39	0.09
Capex per Share Full definition →	(0.17)	(0.18)	(0.17)	(0.24)	(0.18)	(0.20)	(0.20)	(0.24)	(0.42)	(0.14)
Free Cash Flow per Share Full definition →	0.07	0.12	0.13	0.07	0.09	0.01	0.02	0.04	(0.03)	(0.06)
Cash per Share Full definition →	0.16	0.20	0.24	0.16	0.21	0.17	0.20	0.19	0.29	0.13
Shareholders Equity per Share Full definition →	1.26	1.56	1.52	1.56	1.26	1.31	1.50	1.70	1.95	0.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.26	1.56	1.52	1.56	1.26	1.31	1.50	1.70	1.95	0.44
Free Cash Flow Full definition →	248.80	415.05	454.10	234.10	317.41	30.91	66.52	143.37	(116.08)	(963.43)
Working Capital Full definition →	(137.29)	(61.95)	55.71	(394.62)	104.90	261.29	121.51	(125.07)	(252.77)	358.84
Capital Expenditures Full definition →	(612.33)	(619.10)	(597.32)	(829.48)	(648.36)	(694.31)	(702.01)	(828.96)	(1,488.89)	(2,460.90)
Net Current Asset Value Full definition →	(5,017.88)	(5,468.27)	(5,037.30)	(5,049.22)	(4,109.71)	(4,026.69)	(4,375.60)	(4,773.17)	(6,197.65)	(7,745.20)
EV/EBIT Full definition →	9.23	8.49	5.95	9.24	9.93	10.37	10.90	10.83	4.79	6.63
Capex to Sales Full definition →	0.15	0.14	0.14	0.18	0.19	0.19	0.16	0.16	0.22	0.36
Net Profit Margin Full definition →	20.90%	17.25%	17.63%	18.73%	5.47%	11.83%	14.15%	13.78%	26.50%	22.21%
Price to Operating Income Full definition →	6.30	6.01	4.00	7.32	6.94	6.82	7.59	8.28	3.51	5.29
Other line items
Depreciation/Fixed assets Full definition →	3.79	5.10	5.20	5.66	7.59	7.74	7.23	5.88	4.77	2.48
Cash ROIC Full definition →	9.22%	9.55%	10.00%	10.45%	10.73%	7.90%	7.28%	8.31%	10.11%	7.87%
Accounts Receivable Turnover Full definition →	7.65	7.52	6.46	6.89	6.22	6.90	6.77	6.61	7.45	6.82
Accounts Payable Turnover Full definition →	31.28	27.85	21.11	23.23	29.95	49.91	43.66	36.78	26.36	15.02
Inventory Turnover Full definition →	142.81	126.53	111.04	143.51	113.57	114.66	123.27	155.72	320.10	1,442.69
Average Days of Payables Full definition →	12.63	14.34	18.72	13.31	8.61	6.75	10.96	10.37	16.85	36.51
Days of Inventory on Hand Full definition →	2.35	3.56	2.64	2.54	3.42	3.24	3.16	1.96	0.24	0.34
Average Receivables Full definition →	528.20	608.38	681.07	661.29	554.93	523.66	631.44	774.74	899.55	1,000.85
Average Payables Full definition →	82.60	98.74	117.77	110.58	72.42	47.52	63.67	87.43	116.75	285.99
Average Inventory Full definition →	18.09	21.73	22.39	17.90	19.10	20.69	22.55	20.65	9.62	2.98
Average Assets Full definition →	10,412.72	11,460.38	12,152.69	11,845.92	10,776.81	9,816.39	10,466.35	11,696.89	13,661.81	16,836.85
Average Common Equity Full definition →	4,304.18	4,952.88	5,417.21	5,415.92	4,952.24	4,520.93	4,957.19	5,637.47	6,413.45	7,220.25

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Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp SBS

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp SBS

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