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