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) Price to free cash flow

Alert me on Price to free cash flow

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 1,299× (September 2023) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 0.0× —
FY2024 0.0× —
FY2023 76.6× (24.94%)
FY2022 102× (39.06%)
FY2021 168× 757.04%
FY2020 19.5× (56.80%)
FY2019 45.2× 262.65%
FY2018 12.5× (30.59%)
FY2017 18.0× (27.79%)
FY2016 24.9× (55.57%)

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 0.0× —
Mar 2026 0.0× —
Sep 2025 0.0× —
Jun 2025 0.0× —
40 more quarters

Against its own ten years

Low 0.0× High 1,299×
Ten-year median 19.6×
Current reading's percentile 24

Price to free cash flow against peers

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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