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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
29.80% | 30.88% | 18.23% | 17.65% | |
| 13.80% | 14.34% | 7.70% | 7.21% | ||
ROIC |
17.39% | 16.37% | 8.74% | 9.24% | |
Return on Tangible Assets |
329.92% | 369.04% | 59.87% | 80.19% | |
Average Days of Receivables |
47.50 | 47.06 | 67.24 | 59.58 | |
Free Cash Flow per Share |
(0.14) | 0.10 | (0.24) | (0.19) | |
Free Cash Flow |
(492.49) | 337.64 | (832.29) | (659.89) | |
Capital Expenditures |
(2,144.53) | (1,796.40) | (2,863.71) | (2,845.39) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
11.74% | 13.01% | 9.29% | 9.65% | |
Accounts Receivable Turnover |
7.95 | 8.39 | 6.74 | 6.85 | |
Accounts Payable Turnover |
20.23 | 18.58 | 36.60 | 13.42 | |
Inventory Turnover |
219.07 | 253.36 | 188.47 | 539.46 | |
Average Days of Payables |
24.71 | 29.32 | 15.43 | 42.84 | |
Days of Inventory on Hand |
0.50 | 0.55 | 2.23 | 1.19 | |
Tax Rate |
(0.30) | (0.30) | (0.26) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 9.12% | 9.30% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.83 | 0.99 | 1.47 | 1.57 | |
Depreciation/Fixed assets |
3.86 | 4.09 | 2.55 | 2.61 | |
Capex/Depreciation |
(4.92) | (3.58) | (5.25) | (4.83) | |
Revenue per Share |
1.97 | 2.10 | 1.87 | 2.07 | |
Operating CF per Share |
0.47 | 0.61 | 0.58 | 0.63 | |
Capex per Share |
(0.61) | (0.51) | (0.81) | (0.82) | |
Capex to Sales |
0.31 | 0.24 | 0.43 | 0.39 | |
Net Profit Margin |
28.55% | 29.09% | 20.98% | 19.31% |
Columns are period end dates