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XNYSSBS
Market cap9.81bUSD
Dec 20, Last price  
14.35USD
1D
1.27%
1Q
-16.72%
Jan 2017
65.32%
IPO
118.75%
Name

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Chart & Performance

D1W1MN
XNYS:SBS chart
P/E
17.24
P/S
2.38
EPS
5.16
Div Yield, %
8.40%
Shrs. gr., 5y
—
Rev. gr., 5y
9.72%
Revenues
25.57b
+15.94%
4,397,072,0004,953,363,0005,527,333,0005,970,842,0006,838,803,0006,730,547,0009,231,027,0009,941,637,00010,754,435,00011,315,567,00011,213,216,00011,711,569,00014,098,208,00014,608,233,00016,085,094,00017,983,654,00017,797,541,00019,491,061,00022,055,720,00025,572,056,000
Net income
3.52b
+12.89%
513,028,000865,647,000778,905,0001,048,703,00063,571,0001,373,879,0001,630,447,0001,223,419,0001,911,900,0001,923,559,000902,983,000536,279,0002,947,098,0002,519,310,0002,835,068,0003,367,517,000973,318,0002,305,869,0003,121,267,0003,523,531,000
CFO
4.85b
+22.35%
1,327,093,0001,754,828,0002,979,060,0002,215,600,0002,527,990,0002,061,727,0002,083,049,0002,717,058,0002,336,220,0002,777,182,0002,480,252,0002,641,400,0003,003,592,0003,301,882,0003,842,920,0004,197,245,0004,978,208,0003,913,753,0003,967,599,0004,854,352,000
Dividend
Apr 26, 20240.28082 USD/sh
Earnings
Mar 19, 2025

Profile

Companhia de Saneamento Básico do Estado de São Paulo – SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2021, the company provided water services through 9.8 million water connections to approximately 27.8 million people; sewage services through 8.4 million sewage connections to approximately 24.6 million people; and operated 88,904 kilometers of water pipes and water transmission lines, as well as 61,122 kilometers of sewer lines. It also offers water and/or sewage services to four other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.
URL
https://www.sabesp.com.br/
IPO date
Jun 04, 2007
Employees
12,221
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,572,056
15.94%
22,055,720
13.16%
19,491,061
9.52%
Cost of revenue
18,404,878
16,661,377
14,569,937
Unusual Expense (Income)
NOPBT
7,167,178
5,394,343
4,921,124
NOPBT Margin
28.03%
24.46%
25.25%
Operating Taxes
1,230,453
1,151,483
864,287
Tax Rate
17.17%
21.35%
17.56%
NOPAT
5,936,725
4,242,860
4,056,837
Net income
3,523,531
12.89%
3,121,267
35.36%
2,305,869
136.91%
Dividends
(823,671)
(603,541)
(254,218)
Dividend yield
1.60%
1.54%
0.93%
Proceeds from repurchase of equity
811
BB yield
0.00%
Debt
Debt current
2,616,406
2,245,960
1,830,617
Long-term debt
17,371,454
16,945,835
16,416,499
Deferred revenue
12,047
12,197
3,119,790
Other long-term liabilities
6,273,748
6,302,704
3,843,951
Net debt
16,560,761
15,535,672
15,016,365
Cash flow
Cash from operating activities
4,854,352
3,967,599
3,913,753
CAPEX
(147,249)
(73,668)
(50,281)
Cash from investing activities
(4,905,512)
(2,878,348)
(2,663,207)
Cash from financing activities
(977,841)
60,305
(929,018)
FCF
5,683,045
4,255,985
3,973,024
Balance
Cash
3,265,236
3,545,358
3,151,314
Long term investments
161,863
110,765
79,437
Excess cash
2,148,496
2,553,337
2,256,198
Stockholders' equity
44,568,390
27,410,460
34,817,344
Invested Capital
53,366,928
49,760,307
47,106,108
ROIC
11.51%
8.76%
8.91%
ROCE
12.87%
10.27%
9.91%
EV
Common stock shares outstanding
683,510
683,510
683,510
Price
75.37
31.86%
57.16
42.26%
40.18
-9.59%
Market cap
51,516,139
31.86%
39,069,424
42.26%
27,463,427
-9.59%
EV
68,076,900
54,605,096
42,479,792
EBITDA
9,957,764
7,845,192
7,174,446
EV/EBITDA
6.84
6.96
5.92
Interest
1,410,898
144,458
734,859
Interest/NOPBT
19.69%
2.68%
14.93%