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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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.90 | 8.27 | 15.90 | 14.68 |
P/S ratio |
2.22 | 2.37 | 3.26 | 2.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
27.56 | 21.69 | 148.60 | 29.97 | |
P/B ratio |
2.17 | 2.23 | 2.58 | 2.25 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.81 | 2.94 | 4.21 | 3.72 | |
EV/EBITDA |
5.64 | 6.09 | 11.16 | 9.55 | |
EV/Operating CF |
11.85 | 10.20 | 13.65 | 12.31 | |
EV/FCF |
(39.77) | (12.26) | (10.55) | (10.96) | |
Quick Ratio |
1.25 | 1.16 | 1.71 | 1.44 | |
Current Ratio |
1.27 | 1.17 | 1.74 | 1.47 | |
Net Debt/EBITDA |
6.96 | 6.32 | 8.06 | 8.69 | |
Debt/Assets |
35.26% | 36.39% | 44.62% | 43.19% | |
Debt/Equity |
0.77 | 0.82 | 1.19 | 1.14 | |
Asset Turnover |
0.48 | 0.49 | 0.37 | 0.37 | |
Operating CF/Net income |
1.49 | 2.04 | 0.44 | 2.32 | |
Capex/Depreciation |
(7.97) | (8.46) | (7.25) | (4.80) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 4.39% | 4.69% | 0.00% | |
Intangible Assets out of Total Assets |
0.51 | 0.48 | 0.43 | 0.42 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.40) | (0.38) | (0.41) | (0.50) | |
Graham Number |
5.03 | 5.50 | 4.52 | 4.77 | |
Earnings Yield |
12.65% | 12.09% | 6.29% | 6.81% | |
Free Cash Flow Yield |
(3.18%) | (10.14%) | (12.23%) | (12.19%) | |
Revenue per Share |
0.45 | 0.49 | 0.54 | 0.58 | |
Operating CF per Share |
0.16 | 0.23 | 0.04 | 0.19 | |
Capex per Share |
(0.22) | (0.50) | (0.27) | (0.21) | |
Free Cash Flow per Share |
(0.06) | (0.27) | (0.23) | (0.02) | |
Cash per Share |
0.40 | 0.61 | 1.03 | 0.99 | |
Shareholders Equity per Share |
2.03 | 2.23 | 2.36 | 2.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.03 | 2.23 | 2.36 | 2.57 | |
Free Cash Flow |
(202.65) | (962.06) | (815.63) | (55.98) | |
Working Capital |
489.27 | 460.15 | 2,094.02 | 1,513.81 | |
Capital Expenditures |
(764.02) | (1,769.31) | (960.27) | (728.22) | |
Net Current Asset Value |
(6,184.80) | (6,652.99) | (8,914.93) | (9,974.57) | |
EV/EBIT |
6.26 | 6.87 | 13.62 | 11.57 | |
Capex to Sales |
0.48 | 1.02 | 0.51 | 0.36 | |
Net Profit Margin |
23.83% | 22.90% | 17.55% | 14.34% | |
Price to Operating Income |
4.94 | 5.52 | 10.56 | 8.66 | |
| Other line items | |||||
Average Receivables |
875.30 | 881.35 | 976.37 | 1,054.57 | |
Average Payables |
157.13 | 187.78 | 107.05 | 334.67 | |
Average Inventory |
14.51 | 13.77 | 20.79 | 8.33 | |
Average Assets |
14,395.91 | 15,007.91 | 17,946.01 | 19,340.59 | |
Average Common Equity |
6,666.41 | 6,966.96 | 7,578.59 | 7,906.68 |
Columns are period end dates