Saturday 17 October 2026 Export SBS’s income statement to Excel — free account

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 1.80% from fiscal 2024. In the quarter to June 2026, revenue grew 46.4%, EPS grew 14.5%, free cash flow fell 154.9% and total debt rose 118.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

6.26 0.00 0.00%

Follow SBS

Alert me

Market cap: $22.0B
P/E: 15.9×
Fwd P/E: 15.6×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: n/a
Beneish M: −2.07
Dividend safety: 41/100

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

	Older periods	Jun '25	Sep '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.90	8.27	15.90	14.68
P/S ratio Full definition →		2.22	2.37	3.26	2.79
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		27.56	21.69	148.60	29.97
P/B ratio Full definition →		2.17	2.23	2.58	2.25
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.81	2.94	4.21	3.72
EV/EBITDA Full definition →		5.64	6.09	11.16	9.55
EV/Operating CF Full definition →		11.85	10.20	13.65	12.31
EV/FCF Full definition →		(39.77)	(12.26)	(10.55)	(10.96)
Quick Ratio Full definition →		1.25	1.16	1.71	1.44
Current Ratio Full definition →		1.27	1.17	1.74	1.47
Net Debt/EBITDA Full definition →		6.96	6.32	8.06	8.69
Debt/Assets Full definition →		35.26%	36.39%	44.62%	43.19%
Debt/Equity Full definition →		0.77	0.82	1.19	1.14
Asset Turnover Full definition →		0.48	0.49	0.37	0.37
Operating CF/Net income Full definition →		1.49	2.04	0.44	2.32
Capex/Depreciation Full definition →		(7.97)	(8.46)	(7.25)	(4.80)
Interest Coverage Full definition →		28.36	—	3.30	3.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	4.39%	4.69%	0.00%
Intangible Assets out of Total Assets Full definition →		0.51	0.48	0.43	0.42
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.40)	(0.38)	(0.41)	(0.50)
Graham Number Full definition →		5.03	5.50	4.52	4.77
Earnings Yield Full definition →		12.65%	12.09%	6.29%	6.81%
Free Cash Flow Yield Full definition →		(3.18%)	(10.14%)	(12.23%)	(12.19%)
Revenue per Share Full definition →		0.45	0.49	0.54	0.58
Operating CF per Share Full definition →		0.16	0.23	0.04	0.19
Capex per Share Full definition →		(0.22)	(0.50)	(0.27)	(0.21)
Free Cash Flow per Share Full definition →		(0.06)	(0.27)	(0.23)	(0.02)
Cash per Share Full definition →		0.40	0.61	1.03	0.99
Shareholders Equity per Share Full definition →		2.03	2.23	2.36	2.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.03	2.23	2.36	2.57
Free Cash Flow Full definition →		(202.65)	(962.06)	(815.63)	(55.98)
Working Capital Full definition →		489.27	460.15	2,094.02	1,513.81
Capital Expenditures Full definition →		(764.02)	(1,769.31)	(960.27)	(728.22)
Net Current Asset Value Full definition →		(6,184.80)	(6,652.99)	(8,914.93)	(9,974.57)
EV/EBIT Full definition →		6.26	6.87	13.62	11.57
Capex to Sales Full definition →		0.48	1.02	0.51	0.36
Price to Operating Income Full definition →		4.94	5.52	10.56	8.66
Other line items
Average Receivables Full definition →		875.30	881.35	976.37	1,054.57
Average Payables Full definition →		157.13	187.78	107.05	334.67
Average Inventory Full definition →		14.51	13.77	20.79	8.33
Average Assets Full definition →		14,395.91	15,007.91	17,946.01	19,340.59
Average Common Equity Full definition →		6,666.41	6,966.96	7,578.59	7,906.68

Show all line items

Columns are period end dates

Stockrow Weekly