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