C
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYQ – Real Time Price. Currency in USD
6.04
-0.22 (-3.51%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
6.04
-0.22 (-3.51%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $7.3B significantly exceeds cash reserves ($852.7M), raising financial stability concerns
Total current assets $3.4B exceed Total current liabilities $3.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $1.8B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.12 | 1.48 | 7.0 | |
| Quick ratio | 1.12 | 1.30 | 7.0 | |
| Debt to Equity | 0.94 | 1.39 | 6.0 | |
| Debt to Assets | 0.38 | 0.37 | 6.0 | |
| Interest coverage | 1.67 | 7.86 | 5.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.27B | 5.12B | 6.70B | 6.82B | 6.84B |
| Gross Profit | 1.45B | 1.86B | 3.59B | 2.50B | 2.49B |
| Operating Income | 892M | 1.26B | 2.92B | 2.20B | 2.20B |
| Net Income | 604M | 705M | 1.78B | 1.51B | 1.52B |
| EBITDA | 1.37B | 1.81B | 3.42B | 2.59B | 2.60B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.42 | -25.67 | 1.0 |
| Next quarter | 26.16 | 11.96 | 8.5 |
| Current year | 19.71 | 17.66 | 9.0 |
| Next year | 17.77 | 28.01 | 9.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.84 | 25.65 | 48.13 | 1697.97 | 10 |
| Y/Y | 55.66 | 102.51 | 12.04 | 180.23 | 9.3 |
| 3y average | 17.51 | 51.29 | 25.29 | 25.2 | 9.8 |
| 5y average | 15.09 | 64.35 | 52.38 | 11.15 | 9.0 |
| Weighted average score | 9.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 5.4 | |