Is a complete BVMF/SBSP3 research report available?

No complete published report is available for bvmf/SBSP3 (BVMF/SBSP3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/SBSP3 stock profile: metrics, valuation and analysis

Market cap	94.8B
Revenue (ttm)	40.9B
Net income (ttm)	8B
EPS (ttm)	R$2.25
Shares out	3.5B
P/E (trailing)	12.0x
P/E (forward)	14.7x
Dividend	R$0.66 (2.54%)
Volume	18,528,200
Beta	0.07

All BVMF/SBSP3 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

BRL

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	8,914
Employees Change	-276%
Employees Change Percent	-3
Enterprise value	BRL 129.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	BRSBSPACNOR5
Last refreshed	2026-09-13
Market cap	BRL 94.8B
Price	BRL 27.04
Price currency	BRL
Rev Per Employee	4,585,490.69x
Sector	Utilities
Sector PE	12.75
Sector PE Fwd	13.64
Sic	4941
Symbol	bvmf/SBSP3
Website	https://www.sabesp.com.br

Valuation

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

Metric	Value
Earnings Yield	8.48%
EV Earnings	16.07x
EV/EBIT	9.94x
EV/EBITDA	8.43x
EV/Sales	3.16x
FCF yield	-8.63%
Forward P/E	14.7x
P/B ratio	2.09x
P/E ratio	12.04x
P/S ratio	2.32x
PE Ratio10 Y	11.58x
PE Ratio3 Y	11.13x
PE Ratio5 Y	11.35x
PEG ratio	0.73x

Profitability

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

Metric	Value
EBIT Margin	31.68%
EBITDA Margin	37.22%
Gross margin	35.73%
Gross Profit	BRL 14.6B
Net Income	BRL 8B
Net Income Growth	-27.99%
Net Income Growth Q	-32.25%
Net Income Growth Qo Q	-17.26%
Net Income Growth Years	0%
Net Income Growth3 Y	35.75%
Net Income Growth5 Y	26.09%
Pretax Margin	26.26%
Profit Margin	19.67%
Profit Per Employee	BRL 901,977
Profitable Quarters	BRL 25
Profitable Years	23
ROA	7.77
Roa5y	7.77
ROCE	12.53
ROE	18.79
Roe5y	16.79
ROIC	9.6

Growth

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

Metric	Value
Cagr10y	19.87%
Cagr15y	19.13%
Cagr1y	14.43%
Cagr20y	17.3%
Cagr3y	37.6%
Cagr5y	35.94%
Div CAGR10	32.22%
Div CAGR3	41.06%
Div CAGR5	55.19%
EPS Growth	-30.17
EPS Growth Q	-33.87
EPS Growth Qo Q	-17.41
EPS Growth Years	0
EPS Growth3 Y	35.05
EPS Growth5 Y	25.7
OCF Growth	-3.62%
OCF Growth Q	5.83%
OCF Growth Qo Q	341.95%
OCF Growth10 Y	10.29%
OCF Growth3 Y	30.22%
OCF Growth5 Y	15.02%
Revenue Growth	1.61x
Revenue Growth Q	13.88x
Revenue Growth Qo Q	2.45x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	19.8x
Revenue Growth5 Y	17.06x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.39
Assets	BRL 119.6B
Cash	BRL 17.4B
Current Assets	BRL 23.9B
Current Liabilities	BRL 16.2B
Debt	BRL 51.7B
Debt EBITDA	BRL 3.38
Debt Equity	BRL 1.14
Debt FCF	BRL -6.31
Equity	BRL 45.3B
Interest Coverage	2.57
Liabilities	BRL 74.3B
Long Term Assets	BRL 95.7B
Long Term Liabilities	BRL 58.1B
Net Cash	BRL -34.2B
Net Cash By Market Cap	BRL -36.09
Net Debt EBITDA	BRL 2.25
Net Debt Equity	BRL 0.76
Tangible Book Value	BRL -28B
Tangible Book Value Per Share	BRL -7.94
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	532.3
Net Working Capital	BRL -4.5B
Quick ratio	1.43
Working Capital	BRL 7.6B
Working Capital Turnover	BRL 7.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.18%
Dividend Growth	-3.99%
Dividend Growth Years	4%
Dividend per share	BRL 0.66
Dividend Years	15
Dividend Yield	2.54%
Ex Div Date	2026-03-20
Last Dividend	BRL 0.17
Payout Frequency	Semi-Annual
Payout Ratio	20.99%

Performance and technicals

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

Metric	Value
10Y total return	512.54%
1Y total return	14.42%
200-day SMA	28.57
3Y total return	160.56%
50-day SMA	27.12
50-day SMA vs 200-day SMA	50under200
5Y total return	364.19%
All Time High	35.32
All Time High Change	-23.44%
All Time High Date	2026-04-23
All Time Low	0.36
All Time Low Change	7,336.74%
All Time Low Date	1998-09-11
ATR	0.77
Beta	0.07
Beta1y	0.13
Beta2y	0.02
Ch YTD	1.52
High	27.33
High52	35.32
High52 Date	2026-04-23
High52ch	-23.44%
Low	27.01
Low52	23.17
Low52 Date	2026-08-20
Low52ch	16.7%
Ma50ch	-0.29%
Price vs 200-day SMA	-5.37%
RSI	59.45
RSI Monthly	56.96
RSI Weekly	47.88
Sharpe ratio	0.48x
Sharpe Ratio3y	1.2x
Sharpe Ratio5y	1.03x
Sortino ratio	0.9
Sortino Ratio3y	2.13
Sortino Ratio5y	1.87
Total Return	-0.64%
Tr YTD	2.08
Tr15y	1,280.9%
Tr1m	1.85%
Tr1w	1.92%
Tr3m	-1.74%

Ownership and float

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

Metric	Value
Float	2,343,533,392%
Net Borrowing	20,577,138,000
Shares Insiders	0%
Shares Institutions	48.4%
Shares Out	3,506,761,876
Shares Qo Q	0%
Shares Yo Y	3.18%

Other indicators

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

Metric	Value
Average Volume	26,042,545x
Bv Per Share	12.82
CAPEX	BRL -16.4B
Ch10y	373.5
Ch15y	836
Ch1m	1.85
Ch1w	1.92
Ch1y	11.66
Ch20y	1,290.9
Ch3m	-1.74
Ch3y	141.7
Ch5y	310.2
Ch6m	-8.57
Change	-0.92%
Change From Open	-0.81
Close	27.29
Days Gap	-0.11
Dollar Volume	501,002,528
Earnings Date	2026-11-05
EBIT	BRL 12.9B
EBITDA	BRL 15.2B
EPS	BRL 2.25
F Score	5
FCF	BRL -8.2B
FCF EV Yield	-6.34x
FCF Per Share	BRL -2.33
Financing CF	16,007,409,000
Fiscal Year End	December
Founded	1,954
Goodwill	536,138,000
Graham Number	25.81769
Graham Upside	-4.52
Income Tax	BRL 2.7B
Investing CF	-24,532,671,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2026-04-29
Last Split Type	Forward
Lynch Fair Value	BRL 57.32
Lynch Upside	112
Ma150	29.19
Ma150ch	-7.35%
Ma20	25.16
Ma20ch	7.46%
Net CF	-317,539,000
Next Earnings Date	2026-11-05
Open	27.26
P OCF Ratio	11.55
Payment Date	2026-04-30
Position In Range	9.37
Ppne	1,163,650,000
Price Date	2026-09-11
Price EBITDA	BRL 6.23
Relative Volume	0.73x
Revenue	40,875,064,000x
Tax By Revenue	6.54x
Tax Rate	24.92%
Tr20y	2,330.64%
Tr6m	-8.07%
Volume	18,528,200

BVMF/SBSP3 (BVMF/SBSP3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SBSP3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SBSP3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/SBSP3

Frequently asked questions