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BVMF/SBSP3 (BVMF/SBSP3)

Brazil Stock Exchange: BVMF/SBSP3 · BRL

R$25.2

-0.33 (-1.3%)· Recorded snapshot

Market cap	88.4B
Revenue (ttm)	40.9B
Net income (ttm)	8B
EPS (ttm)	R$2.25
Shares out	3.5B
P/E (trailing)	11.2x
P/E (forward)	14.0x
Dividend	R$0.66 (2.63%)
Volume	24,995,600
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	8,914
Employees change	-276
Employees growth	-3%
Enterprise value	BRL 122.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	BRSBSPACNOR5
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2026-04-29
Last stock split type	Forward
Market cap	BRL 88.4B
Next earnings date	2026-11-05
Price	BRL 25.20
Price currency	BRL
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	bvmf/SBSP3
Website	https://www.sabesp.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-05

Employees

8,914

Employees change

-276

Employees growth

-3%

Enterprise value

BRL 122.7B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1954

Industry

Utilities - Regulated Water

Is primary listing

Yes

ISIN number

BRSBSPACNOR5

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2026-04-29

Last stock split type

Forward

Market cap

BRL 88.4B

Next earnings date

2026-11-05

Price

BRL 25.20

Price currency

BRL

Sector

Utilities

SIC code

4941

Stock price date

2026-10-28

Symbol

bvmf/SBSP3

Website

https://www.sabesp.com.br

Metric	Value
Adjusted P/E ratio	14.91x
Average P/E ratio (10Y)	11.58x
Average P/E ratio (3Y)	11.13x
Average P/E ratio (5Y)	11.35x
Earnings yield	8.91%
EV/Earnings	15.41x
EV/EBIT	9.53x
EV/EBITDA	8.08x
EV/Sales	3.03x
FCF / EV yield	-6.61%
FCF yield	-9.14%
Forward P/E	14.03x
Graham number	25.45509
Graham upside	2.07%
Lynch fair value	BRL 56.15
Lynch upside	125.16%
P/B ratio	1.98x
P/E ratio	11.22x
P/OCF ratio	10.91x
P/S ratio	2.19x
PEG ratio	4.1x
Price/EBITDA ratio	5.88x
Sector forward P/E	15.3x
Sector P/E	21.86x

Metric

Value

Adjusted P/E ratio

14.91x

Average P/E ratio (10Y)

11.58x

Average P/E ratio (3Y)

11.13x

Average P/E ratio (5Y)

11.35x

Earnings yield

8.91%

EV/Earnings

15.41x

EV/EBIT

9.53x

EV/EBITDA

8.08x

EV/Sales

3.03x

FCF / EV yield

-6.61%

FCF yield

-9.14%

Forward P/E

14.03x

Graham number

25.45509

Graham upside

2.07%

Lynch fair value

BRL 56.15

Lynch upside

125.16%

P/B ratio

1.98x

P/E ratio

11.22x

P/OCF ratio

10.91x

P/S ratio

2.19x

PEG ratio

4.1x

Price/EBITDA ratio

5.88x

Sector forward P/E

15.3x

Sector P/E

21.86x

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	BRL 901,977
Profitable quarters	25
Profitable years	23
Revenue per employee	BRL 4.6M
ROA	7.77%
ROA (5Y)	7.77%
ROCE	12.53%
ROE	18.79%
ROE (5Y)	16.79%
ROIC	9.6%
Tax / revenue	6.54%

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

BRL 901,977

Profitable quarters

Profitable years

Revenue per employee

BRL 4.6M

ROA

7.77%

ROA (5Y)

7.77%

ROCE

12.53%

ROE

18.79%

ROE (5Y)

16.79%

ROIC

9.6%

Tax / revenue

6.54%

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 quarters	3
Revenue growth years	5

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

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

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 quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -16.4B
EBIT	BRL 12.9B
EBITDA	BRL 15.2B
EPS	BRL 2.25
FCF per share	BRL -2.33
Financing cash flow	BRL 16B
Free cash flow	BRL -8.2B
Gross profit	BRL 14.6B
Income taxes	BRL 2.7B
Investing cash flow	BRL -24.5B
Net borrowing	BRL 20.6B
Net cash flow	BRL -317.5M
Net income	BRL 8B
Operating income	BRL 12.9B
Revenue	BRL 40.9B

Metric

Value

Capital expenditures

BRL -16.4B

EBIT

BRL 12.9B

EBITDA

BRL 15.2B

EPS

BRL 2.25

FCF per share

BRL -2.33

Financing cash flow

BRL 16B

Free cash flow

BRL -8.2B

Gross profit

BRL 14.6B

Income taxes

BRL 2.7B

Investing cash flow

BRL -24.5B

Net borrowing

BRL 20.6B

Net cash flow

BRL -317.5M

Net income

BRL 8B

Operating income

BRL 12.9B

Revenue

BRL 40.9B

Metric	Value
Book value per share	BRL 12.82
Debt / EBITDA	3.38
Debt / equity	1.14
Goodwill	BRL 536.1M
Interest coverage	2.57
Long-term assets	BRL 95.7B
Long-term liabilities	BRL 58.1B
Net cash (debt)	BRL -34.2B
Net cash / market cap	-38.22%
Net debt / EBITDA	2.25
Net debt / equity	0.76
Piotroski F-Score	5
Property, plant and equipment	BRL 1.2B
Shareholders' equity	BRL 45.3B
Tangible book value	BRL -28B
Tangible book value per share	BRL -7.94
Total assets	BRL 119.6B
Total cash	BRL 17.4B
Total debt	BRL 51.7B
Total liabilities	BRL 74.3B
WACC	5.64%

Metric

Value

Book value per share

BRL 12.82

Debt / EBITDA

3.38

Debt / equity

1.14

Goodwill

BRL 536.1M

Interest coverage

2.57

Long-term assets

BRL 95.7B

Long-term liabilities

BRL 58.1B

Net cash (debt)

BRL -34.2B

Net cash / market cap

-38.22%

Net debt / EBITDA

2.25

Net debt / equity

0.76

Piotroski F-Score

Property, plant and equipment

BRL 1.2B

Shareholders' equity

BRL 45.3B

Tangible book value

BRL -28B

Tangible book value per share

BRL -7.94

Total assets

BRL 119.6B

Total cash

BRL 17.4B

Total debt

BRL 51.7B

Total liabilities

BRL 74.3B

WACC

5.64%

Metric	Value
Asset turnover	0.39
Current assets	BRL 23.9B
Current liabilities	BRL 16.2B
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	7.84

Metric

Value

Asset turnover

0.39

Current assets

BRL 23.9B

Current liabilities

BRL 16.2B

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

7.84

Metric	Value
Buyback yield / dilution	-3.18%
Dividend growth	-3.99%
Dividend growth (10Y)	32.22%
Dividend growth (3Y)	41.06%
Dividend growth (5Y)	55.19%
Dividend growth years	4
Dividend payment date	2026-04-30
Dividend payment years	15
Dividend per share	BRL 0.66
Dividend yield	2.63%
Ex-dividend date	2026-03-20
Last dividend	BRL 0.17
Payout ratio	20.99%
Shareholder yield	-0.52%

Metric

Value

Buyback yield / dilution

-3.18%

Dividend growth

-3.99%

Dividend growth (10Y)

32.22%

Dividend growth (3Y)

41.06%

Dividend growth (5Y)

55.19%

Dividend growth years

Dividend payment date

2026-04-30

Dividend payment years

Dividend per share

BRL 0.66

Dividend yield

2.63%

Ex-dividend date

2026-03-20

Last dividend

BRL 0.17

Payout ratio

20.99%

Shareholder yield

-0.52%

Metric	Value
10Y price change	293.48%
10Y return CAGR	17.68%
10Y total return	409.06%
150-day SMA	BRL 29.03
15Y price change	722.58%
15Y return CAGR	18.1%
15Y total return	1,113.48%
1D price change	-1.29%
1M price change	-7.2%
1M total return	-7.2%
1W price change	-23.2%
1W total return	-23.2%
1Y price change	-2.41%
1Y return CAGR	0%
1Y total return	0%
20-day SMA	BRL 30.55
200-day SMA	BRL 28.98
20Y price change	1,137.13%
20Y return CAGR	16.61%
20Y total return	2,061.37%
3M price change	-13.44%
3M total return	-13.44%
3Y price change	116.36%
3Y return CAGR	32.6%
3Y total return	133.21%
50-day SMA	BRL 27.84
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 35.32
52-week high date	2026-04-23
52-week low	BRL 23.17
52-week low date	2026-08-20
5Y price change	255.17%
5Y return CAGR	32.08%
5Y total return	301.92%
6M price change	-26.44%
6M total return	-26.44%
All-time high	BRL 35.32
All-time high date	2026-04-23
All-time low	BRL 0.36
All-time low date	1998-09-11
Average true range (ATR)	BRL 1.32
Average volume	32.1M
Beta (1Y)	0.12
Beta (2Y)	0.1
Beta (5Y)	0.08
Change from 52-week high	-28.65%
Change from 52-week low	8.76%
Change from all-time high	-29.24%
Change from all-time low	6,772.94%
Change from open	-0.51%
Day's gap	-0.78%
Dollar volume	BRL 629.9M
High price	BRL 25.47
Low price	BRL 24.50
Monthly RSI	51.79
Open price	BRL 25.33
Position in 52-week range	72.16%
Previous close	BRL 25.53
Price vs 150-day SMA	-13.93%
Price vs 20-day SMA	-18.2%
Price vs 200-day SMA	-13.77%
Price vs 50-day SMA	-10.23%
Relative volume	0.78
RSI	29.71
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	0.91
Sortino ratio	0.3
Sortino ratio (3Y)	1.56
Sortino ratio (5Y)	1.58
Volume	25M
Weekly RSI	42.21
YTD price change	-6.18%
YTD total return	-5.66%

Metric

Value

10Y price change

293.48%

10Y return CAGR

17.68%

10Y total return

409.06%

150-day SMA

BRL 29.03

15Y price change

722.58%

15Y return CAGR

18.1%

15Y total return

1,113.48%

1D price change

-1.29%

1M price change

-7.2%

1M total return

-7.2%

1W price change

-23.2%

1W total return

-23.2%

1Y price change

-2.41%

1Y return CAGR

1Y total return

20-day SMA

BRL 30.55

200-day SMA

BRL 28.98

20Y price change

1,137.13%

20Y return CAGR

16.61%

20Y total return

2,061.37%

3M price change

-13.44%

3M total return

-13.44%

3Y price change

116.36%

3Y return CAGR

32.6%

3Y total return

133.21%

50-day SMA

BRL 27.84

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 35.32

52-week high date

2026-04-23

52-week low

BRL 23.17

52-week low date

2026-08-20

5Y price change

255.17%

5Y return CAGR

32.08%

5Y total return

301.92%

6M price change

-26.44%

6M total return

-26.44%

All-time high

BRL 35.32

All-time high date

2026-04-23

All-time low

BRL 0.36

All-time low date

1998-09-11

Average true range (ATR)

BRL 1.32

Average volume

32.1M

Beta (1Y)

0.12

Beta (2Y)

0.1

Beta (5Y)

0.08

Change from 52-week high

-28.65%

Change from 52-week low

8.76%

Change from all-time high

-29.24%

Change from all-time low

6,772.94%

Change from open

-0.51%

Day's gap

-0.78%

Dollar volume

BRL 629.9M

High price

BRL 25.47

Low price

BRL 24.50

Monthly RSI

51.79

Open price

BRL 25.33

Position in 52-week range

72.16%

Previous close

BRL 25.53

Price vs 150-day SMA

-13.93%

Price vs 20-day SMA

-18.2%

Price vs 200-day SMA

-13.77%

Price vs 50-day SMA

-10.23%

Relative volume

0.78

RSI

29.71

Sharpe ratio

0.12

Sharpe ratio (3Y)

0.95

Sharpe ratio (5Y)

0.91

Sortino ratio

0.3

Sortino ratio (3Y)

1.56

Sortino ratio (5Y)

1.58

Volume

25M

Weekly RSI

42.21

YTD price change

-6.18%

YTD total return

-5.66%

Metric	Value
Float	2.3B
Shares change (QoQ)	0%
Shares change (YoY)	3.18%
Shares held by insiders	0%
Shares held by institutions	49.89%
Shares outstanding	3.5B

Metric

Value

Float

2.3B

Shares change (QoQ)

Shares change (YoY)

3.18%

Shares held by insiders

Shares held by institutions

49.89%

Shares outstanding

3.5B

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/SBSP3

Frequently asked questions