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    • Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo

    Companhia de Saneamento Básico do Estado de São Paulo - SABESP

    SBS | NYSE
    Chart Builder DCF Calculator
    $5.39
    -$0.05 (-0.92%)
    Sep 22, 2026, 2:46 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

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