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Wednesday 4 November 2026 Export SBS’s income statement to Excel — free account

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp

SBS Utilities Utilities Regulated Water

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.

Revenue
+46.4%
EPS
+14.5%
Free cash flow
−154.9%
Total debt
+118.3%

Quarter to June 2026, against a year earlier

4.61 0.19 +4.30%
Market cap
$15.5B
P/E
11.2×
Fwd P/E
13.7×
Dividend yield
0.00%
F-score
3/9
Altman Z
n/a
Beneish M
−2.07
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) Current ratio

Alert me on Current ratio

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp's current ratio at the end of the quarter to 30 June 2026 was 1.5×, up 0.3× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 0.8× (fiscal 2019) to 1.3× (fiscal 2021); the current reading is higher than 91% of that period. That is above the Utilities Regulated Water industry median of 1.0× and above the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.1× 26.51%
FY2024 0.9× (4.28%)
FY2023 0.9× (15.40%)
FY2022 1.1× (14.31%)
FY2021 1.3× 16.98%
FY2020 1.1× 43.88%
FY2019 0.8× (26.89%)
FY2018 1.0× 8.26%
FY2017 1.0× 7.85%
FY2016 0.9× (3.66%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.5× (15.42%)
Mar 2026 1.7× 48.33%
Sep 2025 1.2× (7.32%)
Jun 2025 1.3× 42.76%
40 more quarters

Against its own ten years

Low 0.8× High 1.3×
Ten-year median 1.0×
Current reading's percentile 91

Current ratio against peers

Company Current ratio
CWCO Consolidated Water Co. Ltd. compare 5.9×
HTO H2O America compare 1.9×
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp 1.5×
YORW The York Water Company compare 1.0×
AWR American States Water Company compare 1.0×
WTRG Essential Utilities Inc. compare 0.8×
CWT California Water Service Group compare 0.7×
MSEX Middlesex Water Company compare 0.5×
AWK American Water Works Company, Inc. compare 0.4×
Utilities Regulated Water industry median 1.0×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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