Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBS | NYSE

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$5.38

-$0.06 (-1.10%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $18.59B

Enterprise Value $129.9B

Beta 0.09

Average Volume 8.88M

Shares Outstanding (Diluted) 3.52B

Shares Change YoY 3.11%

Institutional Ownership 10.18%

Exchange NYSE

ISIN US20441A1025

Price Performance

Price Change 1M 20.6%

Price Change 3M -0.7%

Price Change 6M -8.7%

Price Change YTD 11.7%

Price Change 1Y 12.6%

Price Change 3Y 120.2%

Price Change 5Y 280.4%

1M CAGR (ann.) 2.5%

1Y CAGR (ann.) 14.1%

5Y CAGR (ann.) 35.3%

All-Time CAGR 11.9%

Valuation

PE Ratio 12.67

Forward PE 11.72

PEG Ratio -0.08

Forward PEG 0.07

PS Ratio 2.45

Forward PS 3.20

PB Ratio 2.13

P/FCF Ratio -27.23

P/Adj. FCF Ratio -27.23

P/OCF Ratio 2.17

EV/Sales 3.23

EV/EBIT 10.45

EV/EBITDA 8.40

EV/FCF -36.00

Earnings Yield 8.2%

FCF Yield -3.8%

Adj. FCF Yield -3.8%

Financial Health

Net Debt R$33.69B

Total Debt R$51.25B

Cash & Short-Term Investments R$17.44B

Total Assets R$119.42B

Current Ratio 1.47

Quick Ratio 1.47

Debt / Equity Ratio 1.14

Debt / EBITDA 3.31

Debt / FCF -14.20

OCF / Debt 0.18

Interest Coverage 2.16

Altman Z-Score 1.57

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 35.5%

Operating Profit Margin 30.8%

EBITDA Margin 44.9%

Net Profit Margin 19.7%

FCF Margin -9.0%

Adj. FCF Margin -9.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.7%

Return on Equity 18.5%

Return on Invested Capital 8.7%

Return on Capital Employed 12.1%

Return on Tangible Assets 11.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.1%

Revenue CAGR 5Y 16.6%

Revenue CAGR 10Y 12.0%

EPS CAGR 3Y 34.2%

EPS CAGR 5Y 25.1%

EPS CAGR 10Y 19.6%

FCF CAGR 3Y -133.8%

FCF CAGR 5Y -24.4%

FCF CAGR 10Y 4.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y 19.8%

Revenue Growth Next 3Y -2.8%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) 15.1%

Revenue Est (next Q) $239.08M

Revenue Growth Est (next Q) 17.5%

Fair Value Estimates

Graham Number $11.25

Graham Upside 106.8%

Lynch Fair Value $10.74

Lynch Upside 97.4%

Price Target $23.79

Price Target Upside 337.3%

Cash Flow

Operating Cash Flow R$9.09B

Free Cash Flow R$-3.61B

Adj. Free Cash Flow R$-3.61B

FCF Per Share $8.93

OCF Per Share $13.23

OCF/S Ratio 22.2%

Income Statement

Revenue R$40.17B

Gross Profit R$14.11B

Operating Income R$12.38B

EBITDA R$15.46B

Net Income R$7.87B

EPS (Diluted) $2.27

Revenue / Employee $4.61M

Profit / Employee $903.3K

Employees 8,717

Dividends

Annual Dividend $0.03

Dividend Yield 0.55%

Payout Ratio 1.4%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) -75.0%

Pay Frequency Annual

Ex-Dividend Date Mar 26, 2026