Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

SBS stock hub

Companhia de Saneamento Básico do Estado de São Paulo - SABESP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SBS

In the news

Latest news · SBS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 15.3P50 18.3P75 20.8

Trailing P/E13.3

P25 16.2P50 20.2P75 23.8

ROE21.2

P25 4.7P50 8.5P75 10.2

ROIC10.2

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SBS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

BRL

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001170858
Company name	Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Country	Brazil
Country code	US
Cusip	20441A102
Employees	8,678
Employees Change	-1,834%
Employees Change Percent	-17.45
Enterprise value	$28.9B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Utilities - Regulated Water
IPO Date	2002-05-10
Isin	US20441A1025
Last refreshed	2026-05-10
Market cap	$22.3B
Market cap category	Large-Cap
Price	$6.35
Price currency	USD
Rev Per Employee	875,423.07x
Sector	Utilities
Sic	4941
Symbol	SBS
Website	https://www.sabesp.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.51%
EV Earnings	17.3x
EV Sales Forward	1.06x
EV/EBIT	11.48x
EV/EBITDA	9.93x
EV/Sales	3.81x
FCF yield	-5.22%
Forward P/E	14.41x
P/B ratio	2.65x
P/E ratio	13.32x
P/S ratio	2.93x
PE Ratio10 Y	11.64x
PE Ratio3 Y	11.06x
PE Ratio5 Y	11.2x
PS Forward	0.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.18%
EBITDA Margin	38.37%
Gross margin	37.33%
Gross Profit	$2.8B
Net Income	$1.7B
Net Income Growth	-14.74%
Net Income Growth Q	18.01%
Net Income Growth Years	0%
Net Income Growth3 Y	44.5%
Net Income Growth5 Y	32.62%
Pretax Margin	29.8%
Profit Margin	22.03%
Profit Per Employee	$192,819
Profitable Years	15
ROA	8.12
Roa5y	7.77
ROCE	12.92
ROE	21.24
Roe5y	16.79
ROIC	10.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.25%
Cagr15y	10.57%
Cagr1y	65.94%
Cagr20y	13.37%
Cagr3y	55.06%
Cagr5y	35.23%
Div CAGR10	24.95%
Div CAGR3	31.9%
Div CAGR5	54.03%
EPS Growth	-15.12
EPS Growth Q	18.9
EPS Growth Years	0
EPS Growth3 Y	44.29
EPS Growth5 Y	32.5
FCF Growth Q	-26.75%
OCF Growth	12.87%
OCF Growth Q	-30.79%
OCF Growth10 Y	10.72%
OCF Growth3 Y	28.9%
OCF Growth5 Y	10.66%
Revenue Growth	4.26x
Revenue Growth Q	18.26x
Revenue Growth Years	5x
Revenue Growth3 Y	20.09x
Revenue Growth5 Y	16.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.39
Assets	$22.4B
Cash	$3.7B
Current Assets	$5.3B
Current Liabilities	$3B
Debt	$9.9B
Debt EBITDA	$3.38
Debt Equity	$1.18
Equity	$8.4B
Interest Coverage	3.38
Liabilities	$14B
Long Term Assets	$17.1B
Long Term Liabilities	$10.9B
Net Cash	$-6.2B
Net Cash By Market Cap	$-27.92
Net Debt EBITDA	$2.13
Net Debt Equity	$0.74
Tangible Book Value	$8.2B
Tangible Book Value Per Share	$2.33
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	238
Net Working Capital	$-629.2M
Quick ratio	1.71
Working Capital	$2.1B
Working Capital Turnover	$1.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	-4.78%
Dividend Growth Years	1%
Dividend per share	$0.1
Dividend Years	15
Dividend Yield	1.59%
Ex Div Date	2026-03-27
Last Dividend	$0.02
Payout Frequency	Semi-Annual
Payout Ratio	23.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	434.44%
1Y total return	65.88%
200-day SMA	5.14
3Y total return	272.94%
50-day SMA	6.21
50-day SMA vs 200-day SMA	50over200
5Y total return	352.09%
All Time High	7.16
All Time High Change	-11.28%
All Time High Date	2026-04-21
All Time Low	0.15
All Time Low Change	4,276.29%
All Time Low Date	2002-10-16
ATR	0.18
Beta	0.19
Ch YTD	33.35
High	6.48
High52	7.16
High52 Date	2026-04-21
High52ch	-11.28%
Low	6.34
Low52	3.66
Low52 Date	2025-07-28
Low52ch	73.45%
Ma50ch	2.19%
Premarket Change Percent	0.78
Premarket Price	$6.42
Premarket Volume	22,394
Price vs 200-day SMA	23.49%
RSI	43.91
RSI Monthly	72.98
RSI Weekly	62.02
Sharpe ratio	1.58x
Sortino ratio	2.7
Total Return	1.12%
Tr YTD	33.82
Tr15y	351.4%
Tr1m	4.3%
Tr1w	-4.63%
Tr3m	15.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings Revenue Estimate	1,340,000,000x
Earnings Revenue Estimate Growth	28.23x
Operating Income	$2.5B
Operating margin	33.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,343,568,589%
Float Percent	67%
Net Borrowing	4,853,835,008.8
Shares Insiders	0%
Shares Institutions	48.48%
Shares Out	3,497,996,503
Shares Qo Q	-0.71%
Shares Yo Y	0.47%
Short Ratio	1.9
Short Shares	0.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.2B
Average Volume	7,103,548.5x
Bv Per Share	2.39
CAPEX	$-2.6B
Ch10y	335.5
Ch15y	232.8
Ch1m	4.3
Ch1w	-4.63
Ch1y	62.65
Ch20y	674.1
Ch3m	15.27
Ch3y	251
Ch5y	308.9
Ch6m	27.46
Change	-0.31%
Change From Open	-1.24
Close	6.37
Days Gap	0.94
Depreciation Amortization	22,994,587.1
Dollar Volume	20,474,139.9
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$2.5B
EBITDA	$2.9B
EPS	$0.47
F Score	4
FCF	$-1.2B
FCF EV Yield	-4.02x
FCF Per Share	$-0.33
Financing CF	3,619,282,592
Fiscal Year End	December
Founded	1,954
Graham Number	5.06646
Graham Upside	-20.21
Income Tax	$590.4M
Investing CF	-5,176,226,075
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2026-05-07
Last Split Type	Forward
Last10k Filing Date	2026-04-29
Lynch Fair Value	$11.92
Lynch Upside	87.68
Ma150	5.42
Ma150ch	17.09%
Ma20	6.74
Ma20ch	-5.8%
Net CF	-19,152,438
Next Earnings Date	2026-08-10
Open	6.43
Optionable	Yes
P OCF Ratio	14.49
Payment Date	2026-05-11
Position In Range	7.14
Post Close	6.35
Postmarket Change Percent	1.89
Postmarket Price	$6.47
Ppne	49,478,246.7
Pre Close	6.37
Price Date	2026-05-08
Price EBITDA	$7.65
Ptbv Ratio	2.73
Relative Volume	0.45x
Revenue	7,596,921,431x
Tax By Revenue	7.77x
Tax Rate	26.07%
Tr20y	1,129.86%
Tr6m	29.98%
Volume	3,224,274

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SBS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.10 annual per share

Payout ratio

+23.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+54.0%

1 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-27

Performance

SBS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SBS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.5%

Float: +67.0% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SBS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

+23.5%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.58

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SBS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	شراء

Questions

About SBS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SBS stock rating?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SBS analysis?

The full report lives at /stocks/SBS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SBS?

The latest report frames SBS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SBS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.