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

NYSE: SBS · USD

$4.67

-0.09 (-1.8%)· Recorded snapshot

Market cap	16.4B
Revenue (ttm)	7.9B
Net income (ttm)	1.6B
EPS (ttm)	$0.42
Shares out	3.5B
P/E (trailing)	11.1x
P/E (forward)	12.9x
Dividend	$0.10 (2.16%)
Volume	13,561,562
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9B
Net income (ttm): 1.6B
EPS (ttm): $0.42
P/E (trailing): 11.1x
P/E (forward): 12.9x
Market cap: 16.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	보유
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	보유
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	매도

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E11.1

P25 n/aP50 n/aP75 n/a

ROE18.8

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SBS indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

BRL

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001170858
Company name	Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Country	Brazil
Country code	US
CUSIP number	20441A102
Earnings date	2026-11-05
Earnings time	amc
Employees	8,914
Employees change	-276
Employees growth	-3%
Enterprise value	$22.9B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1954
Industry	Utilities - Regulated Water
IPO date	2002-05-10
Is primary listing	No
Is SPAC	No
ISIN number	US20441A1025
Last 10-K release date	2026-04-29
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2026-05-07
Last stock split type	Forward
Market cap	$16.4B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.67
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	SBS
Website	https://www.sabesp.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	14.78x
Average P/E ratio (10Y)	11.58x
Average P/E ratio (3Y)	11.13x
Average P/E ratio (5Y)	11.35x
Earnings yield	8.98%
EV/Earnings	14.93x
EV/EBIT	9.27x
EV/EBITDA	7.89x
EV/Sales	2.94x
FCF / EV yield	-6.59%
FCF yield	-9.12%
Forward EV/Sales	4.46x
Forward P/E	12.88x
Forward P/S	3.22x
Graham number	4.76976
Graham upside	4.37%
Industry forward P/E	18.04x
Industry P/E	18.43x
Lynch fair value	$10.59
Lynch upside	131.72%
P/B ratio	1.91x
P/E ratio	11.14x
P/OCF ratio	10.94x
P/S ratio	2.12x
Price/EBITDA ratio	5.7x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

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

Metric	Value
EBIT margin	31.68%
EBITDA margin	37.22%
Effective tax rate	24.92%
Gross margin	35.73%
Operating margin	31.68%
Pretax margin	26.26%
Profit margin	19.67%
Profit per employee	$174,100
Profitable years	15
Revenue per employee	$885,093
ROA	7.77%
ROA (5Y)	7.77%
ROCE	12.53%
ROE	18.79%
ROE (5Y)	16.79%
ROIC	9.6%
Tax / revenue	6.54%

Growth

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

Metric	Value
EPS growth	-30.17%
EPS growth (Q)	-33.87%
EPS growth (QoQ)	-17.41%
EPS growth 10Y	19.74%
EPS growth 3Y	35.05%
EPS growth 5Y	25.7%
EPS growth years	0
Net income growth	-27.99%
Net income growth (Q)	-32.25%
Net income growth (QoQ)	-17.26%
Net income growth 3Y	35.75%
Net income growth 5Y	26.09%
Net income growth years	0
OCF growth	-3.62%
OCF growth (Q)	5.83%
OCF growth (QoQ)	341.95%
OCF growth 10Y	10.29%
OCF growth 3Y	30.22%
OCF growth 5Y	15.02%
Revenue growth	1.61%
Revenue growth (Q)	13.88%
Revenue growth (QoQ)	2.45%
Revenue growth 10Y	12.24%
Revenue growth 3Y	19.8%
Revenue growth 5Y	17.06%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.1B
EBIT	$2.5B
EBITDA	$2.9B
EPS	$0.42
FCF per share	$-0.43
Financing cash flow	$3.1B
Free cash flow	$-1.5B
Gross profit	$2.8B
Income taxes	$516.3M
Investing cash flow	$-4.7B
Net borrowing	$3.8B
Net cash flow	$-61.3M
Net income	$1.6B
Operating income	$2.5B
Revenue	$7.9B

Financial strength

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

Metric	Value
Book value per share	$2.47
Debt / EBITDA	3.38
Debt / equity	1.14
Goodwill	$100M
Interest coverage	2.57
Long-term assets	$18.6B
Long-term liabilities	$11.3B
Net cash (debt)	$-6.6B
Net cash / market cap	-39.45%
Net debt / EBITDA	2.25
Net debt / equity	0.76
Piotroski F-Score	4
Property, plant and equipment	$217M
Shareholders' equity	$8.7B
Tangible book value	$-5.4B
Tangible book value per share	$-1.53
Total assets	$23.1B
Total cash	$3.4B
Total debt	$10B
Total liabilities	$14.3B
WACC	5.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$4.5B
Current liabilities	$3B
Current ratio	1.47
Inventory turnover	532.3
Net working capital	$-868.9M
Quick ratio	1.43
Working capital	$1.5B
Working capital turnover	1.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.18%
Dividend growth	-4.78%
Dividend growth (10Y)	24.95%
Dividend growth (3Y)	31.9%
Dividend growth (5Y)	54.03%
Dividend growth years	1
Dividend payment date	2026-05-11
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	$0.10
Dividend yield	2.16%
Ex-dividend date	2026-03-27
Last dividend	$0.02
Payout ratio	24.07%
Shareholder yield	-0.97%

Performance and technicals

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

Metric	Value
10Y price change	133.15%
10Y return CAGR	11.09%
10Y total return	186.13%
150-day SMA	$5.72
15Y price change	161.63%
15Y return CAGR	8.81%
15Y total return	254.76%
1D price change	-1.79%
1M price change	-9.85%
1M total return	-9.85%
1W price change	-27.03%
1W total return	-27.03%
1Y price change	-2.16%
1Y return CAGR	-0.21%
1Y total return	-0.21%
20-day SMA	$6.05
200-day SMA	$5.68
20Y price change	390.6%
20Y return CAGR	10.81%
20Y total return	679.48%
3M price change	-17.78%
3M total return	-17.78%
3Y price change	102.17%
3Y return CAGR	29.03%
3Y total return	114.86%
50-day SMA	$5.46
50-day SMA vs 200-day SMA	50under200
52-week high	$7.16
52-week high date	2026-04-21
52-week low	$4.45
52-week low date	2026-08-20
5Y price change	268.88%
5Y return CAGR	32.47%
5Y total return	307.84%
6M price change	-31.5%
6M total return	-31.5%
All-time high	$7.16
All-time high date	2026-04-21
All-time low	$0.15
All-time low date	2002-10-16
Average true range (ATR)	$0.30
Average volume	14.6M
Beta (5Y)	0.08
Change from 52-week high	-34.82%
Change from 52-week low	4.95%
Change from all-time high	-34.75%
Change from all-time low	3,118.47%
Change from open	-0.74%
Day's gap	-1.05%
Dollar volume	$63.3M
High price	$4.72
Low price	$4.55
Monthly RSI	50.74
Open price	$4.70
Position in 52-week range	67.65%
Premarket change	-0.84%
Premarket close	$4.75
Premarket price	$4.71
Premarket volume	18.8K
Previous close	$4.75
Price vs 150-day SMA	-18.41%
Price vs 20-day SMA	-22.8%
Price vs 200-day SMA	-17.8%
Price vs 50-day SMA	-14.48%
Relative volume	0.93
RSI	29.05
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.79
Sortino ratio	0.31
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	1.33
Volume	13.6M
Weekly RSI	41.75
YTD price change	-1.93%
YTD total return	-1.58%

Ownership and float

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

Metric	Value
Float	2.3B
Float percentage	66.51%
Shares change (QoQ)	0%
Shares change (YoY)	3.18%
Shares held by insiders	0%
Shares held by institutions	49.9%
Shares outstanding	3.5B
Short % of shares	0.56%
Short ratio	1.6 days

Deeper analysis on SBS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SBS report

Is a complete SBS research report available?

No complete published report is available for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

Price

Financial snapshot

Fair-value bridge

Latest news · SBS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SBS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SBS

Frequently asked questions