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

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) EV/FCF

Alert me on EV/FCF

As of 3 November 2026, Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) trades at a EV/FCF of −9.0×. Over the past ten years it has ranged from −931× (September 2022) to 1,787× (September 2023); the current reading is higher than 24% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 −11.8× —
FY2024 −102× —
FY2023 100× (31.66%)
FY2022 147× (42.34%)
FY2021 255× 811.25%
FY2020 28.0× (51.06%)
FY2019 57.1× 207.78%
FY2018 18.6× (26.85%)
FY2017 25.4× (30.46%)
FY2016 36.5× (68.70%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 −11.0× —
Mar 2026 −10.6× —
Sep 2025 −12.2× —
Jun 2025 −39.8× —
40 more quarters

Against its own ten years

Low −931× High 1,787×
Ten-year median 27.1×
Current reading's percentile 24

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on SBS