Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

NYQ – Real Time Price. Currency in USD

5.79

+0.16 (2.84%)

At close: Jun 26, 2026, 4:00 PM EDT

5.80

+0.01 (0.17%)

After-hours: Jun 26, 2026, 7:37 PM EDT

Stock details

Previous close: 5.25BRL
Day's range: 5.21 - 5.39BRL
52-week range: 3.66 - 7.16BRL
Volume: 7 597 905
Average volume: 7 304 253
Beta: 0.83
EPS (TTM): 0.17
PE ratio (TTM): 31.38
Forward P/E: 12.47
Market cap: 18 853 464 495
Shares outstanding: 3 591 136 094
Dividend yield: BRL1.66 (1.66%)
Next earnings date: 2026-08-12
Sector: Utilities
Industry: Utilities - Regulated Water

About the company

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalities of the São Paulo State. Com... read more

CEO: Carlos Leone Piani
Country: Brazil
IPO Date: 2002-05-10
Employees: 8678
Fiscal Year End: January - December
Website: https://www.sabesp.com.br

Revenue Breakdown

Sanitation / 62.10%

Reconciliation to the Income Statement / 37.90%

News

No Data

There are no news for this stock.

Chart: SBS

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Overall Score

6 / 1060%

Financial Strength

6.4

Profitability

8.2

Effectiveness

7.5

Growth

6.9

Forecast

7.6

Valuation

4.9

Dividend

Economic Moat

5.4

Octagon View

Strength & Weakness

Total debt $9.9B significantly exceeds cash reserves ($681.4M), raising financial stability concerns

Total current assets $5.0B exceed Total current liabilities $2.9B, highlighting excellent liquidity

Debt-to-equity ratio (1.2) 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 $140.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.74	1.48	8.0
Quick ratio	1.73	1.30	8.0
Debt to Equity	1.18	1.39	6.0
Debt to Assets	0.43	0.37	5.0
Interest coverage	1.98	7.86	5.0
Weighted average score			6.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	4.27B	5.12B	6.70B	6.82B	7.30B
Gross Profit	1.45B	1.86B	3.59B	2.50B	2.64B
Operating Income	892M	1.26B	2.92B	2.20B	2.37B
Net Income	604M	705M	1.78B	1.51B	1.60B
EBITDA	1.37B	1.81B	3.42B	2.59B	2.79B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	38.81	55.68	7.0
Operating margin %	34.06	0.14	10
Net margin %	17.55	0.12	10
EBITDA margin %	41.06	32.91	10
Cash flow margin %	7.73	-7.83	4.0
Weighted average score			8.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	9.85	-1.83	8.0
ROE	22.65	2.75	10
ROIC	13.21	2.06	7.0
ROCE	3.57	0.78	5.0
Weighted average score			7.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-19.9	-11.74	1.0
Next quarter	27.6	27.47	10
Current year	21.43	20.73	10
Next year	18.91	27.54	9.5
Weighted average score			7.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-9.29	-33.14	-15.1	-92.41	1.0
Y/Y	31.57	31.29	52.45	-21.26	7.8
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					6.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	10.57	12.91	7.2
PEG (5yr expected)	N/A	3.86	1.0
P/S	2.33	4.89	6.4
P/B	2.15	2.02	5.0
Weighted average score			4.9

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR9.24%

FCF 5 year CAGR4

Fair value7.37BRL

Stock price5.25BRL

Dividend

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

Fair Value

$7.37

UndervaluedStock priceOvervalued

$5.25

Economic Moat

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

About the company

CEO

Carlos Leone Piani

Country

Brazil

IPO Date

2002-05-10

Employees

8678

Fiscal Year End

January - December

Website

https://www.sabesp.com.br

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.74

1.48

8.0

Quick ratio

1.73

1.30

8.0

Debt to Equity

1.18

1.39

6.0

Debt to Assets

0.43

0.37

5.0

Interest coverage

1.98

7.86

5.0

Weighted average score

6.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

4.27B

5.12B

6.70B

6.82B

7.30B

Gross Profit

1.45B

1.86B

3.59B

2.50B

2.64B

Operating Income

892M

1.26B

2.92B

2.20B

2.37B

Net Income

604M

705M

1.78B

1.51B

1.60B

EBITDA

1.37B

1.81B

3.42B

2.59B

2.79B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

38.81

55.68

7.0

Operating margin %

34.06

0.14

Net margin %

17.55

0.12

EBITDA margin %

41.06

32.91

Cash flow margin %

7.73

-7.83

4.0

Weighted average score

8.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

9.85

-1.83

8.0

ROE

22.65

2.75

ROIC

13.21

2.06

7.0

ROCE

3.57

0.78

5.0

Weighted average score

7.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-19.9

-11.74

1.0

Next quarter

27.6

27.47

Current year

21.43

20.73

Next year

18.91

27.54

9.5

Weighted average score

7.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-9.29

-33.14

-15.1

-92.41

1.0

Y/Y

31.57

31.29

52.45

-21.26

7.8

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

6.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

10.57

12.91

7.2

PEG (5yr expected)

N/A

3.86

1.0

P/S

2.33

4.89

6.4

P/B

2.15

2.02

5.0

Weighted average score

4.9

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

1.0

Years of dividend increase

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

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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

Stock details

About the company

Revenue Breakdown

News

Chart: SBS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$7.37

$5.25

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SBS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$7.37

$5.25

Economic Moat