Sabesp
SBS
6.37
-0.04
-0.62%
Sabesp
US · SBS
#968 by market cap
Listed 1970
6.37
-0.04
-0.62%
Live - 5344 symbols - heartbeat 7s ago
· 2026-10-08 08:15
Pre-market
6.13
-3.77%
After-hours
6.37
0.00%
- Market cap
- 22.40B
- P/E (TTM)i
- 13.44
- P/Bi
- 2.49
- EPSi
- 0.49
- Div yieldi
- 2.29%
- 52W posi
- 73%
Reader sentiment
Are you bullish or bearish on SBS?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +5.39% YoY
Margins
- Gross margin
- 37.02%
- Operating margin
- 32.51%
- Net margin
- 22.21%
Key ratios & quality
- Enterprise valuei
- 50.05B
- PEG ratioi
- 0.34
PEG uses trailing P/E against the 3-year net income growth rate (39.44%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.09B | 17.98B | 17.80B | 19.49B | 22.06B | 25.57B | 36.15B | 38.09B |
| Gross profit | 7.00B | 7.85B | 6.62B | 6.69B | 7.70B | 9.52B | 19.54B | 14.10B |
| Selling & admin expenses | 1.53B | 1.83B | 1.63B | 1.95B | 2.04B | 2.28B | 2.95B | 1.52B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.15B | 5.69B | 4.46B | 4.05B | 4.56B | 6.27B | 15.41B | 12.38B |
| Pretax profit | 3.91B | 4.68B | 1.33B | 3.17B | 4.27B | 4.75B | 13.64B | 11.70B |
| Tax | 1.08B | 1.31B | 352.68M | 864.29M | 1.15B | 1.23B | 4.06B | 3.24B |
| Net profit | 2.84B | 3.37B | 973.32M | 2.31B | 3.12B | 3.52B | 9.58B | 8.46B |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 2 |
| Diluted EPS | 0.80 | 0.96 | 0.28 | 0.65 | 0.89 | 1.03 | 2.80 | 2.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 8.43B | 8.97B | 9.42B | 11.28B | 9.96B | 10.21B |
| Gross profit | 3.52B | 5.88B | 2.99B | 3.84B | 3.92B | 6.61B |
| Selling & admin expenses | 493.03M | -- | 688.41M | 164.64M | 382.13M | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.82B | 3.33B | 2.43B | 3.83B | 3.35B | 3.15B |
| Pretax profit | 2.25B | 3.23B | 3.24B | 2.98B | 2.36B | 2.15B |
| Tax | 768.83M | 1.09B | 1.08B | 296.78M | 608.53M | 687.00M |
| Net profit | 1.48B | 2.14B | 2.16B | 2.69B | 1.75B | 1.46B |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 0 |
| Diluted EPS | 0.43 | 0.62 | 0.61 | 0.83 | 0.50 | 0.42 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.60B | 4.90B | 6.44B | 6.50B | 7.28B | 7.78B | 10.61B | 18.56B |
| Cash & ST investments | 3.03B | 2.25B | 3.81B | 3.15B | 3.55B | 3.27B | 5.38B | 12.37B |
| Inventory | 65.60M | 70.45M | 104.85M | 113.51M | 124.25M | 86.01M | 10.82M | 22.06M |
| Total assets | 43.57B | 46.46B | 50.42B | 53.17B | 57.21B | 61.47B | 80.97B | 104.20B |
| Total current liabilities | 5.40B | 6.45B | 5.90B | 5.09B | 6.66B | 8.41B | 11.97B | 16.55B |
| Short-term debt | 2.10B | 2.86B | 3.03B | 1.83B | 2.25B | 2.62B | 3.13B | 5.09B |
| Long-term debt | 11.05B | 9.93B | 13.81B | 15.48B | 16.37B | 16.59B | 21.86B | 34.93B |
| Total liabilities | 24,013,430,000.00 | 24,822,017,000.00 | 27,624,932,000.00 | 28,233,626,000.00 | 29,874,232,000.00 | 31,613,581,000.00 | 44,037,376,000.00 | 61,801,643,000.00 |
| Total equity | 19.55B | 21.64B | 22.79B | 24.93B | 27.33B | 29.86B | 36.93B | 42.40B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 13.23B | 17.04B | 18.56B | 25.95B | 23.89B |
| Cash & ST investments | -- | 7.93B | 11.65B | 12.37B | 19.18B | 17.44B |
| Inventory | -- | 24.69M | 28.83M | 22.06M | 125.78M | 74.02M |
| Total assets | -- | 88.72B | 95.99B | 104.20B | 116.72B | 119.61B |
| Total current liabilities | -- | 10.46B | 14.53B | 16.55B | 14.92B | 16.25B |
| Short-term debt | -- | 3.32B | 5.78B | 5.09B | 4.87B | 5.29B |
| Long-term debt | -- | 27.74B | 28.92B | 34.93B | 46.65B | 46.37B |
| Total liabilities | -- | 48,275,810,000.00 | 53,277,182,000.00 | 61,801,643,000.00 | 72,894,679,000.00 | 74,296,481,000.00 |
| Total equity | -- | 40.44B | 42.71B | 42.40B | 43.82B | 45.31B |
| Retained earnings | -- | 3.62B | 5.78B | -- | 1.26B | 2.71B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.84B | 4.20B | 4.98B | 3.91B | 3.97B | 4.85B | 7.40B | 8.36B |
| Depreciation & amortization | 1.39B | 1.78B | 2.04B | 2.25B | 2.45B | 2.79B | 2.68B | 2.21B |
| Free cash flow | 3.79B | 4.12B | 4.94B | 3.86B | 3.89B | 715.78M | -626.11M | -5.38B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | 811.00K | 0 | -475.39M |
| Ending cash balance | 3.03B | 2.25B | 396.40M | 717.93M | 1.87B | 838.48M | 1.68B | 4.66B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.10B | 3.18B | 3.17B | 906.75M | 761.64M | 3.37B |
| Depreciation & amortization | 583.56M | 543.37M | 535.08M | 546.76M | 697.47M | 738.25M |
| Free cash flow | -449.40M | -1.15B | -610.10M | -3.17B | -4.30B | -109.25M |
| Dividends paid | -- | 0 | 0 | 0 | -- | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 3.64B | 4.56B | 4.97B | 4.66B | 3.54B | 4.24B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.30 | 16.35 | 4.38 | 9.66 | 11.94 | 12.32 | 28.69 | 21.33 |
| ROA %i | 6.82 | 7.48 | 2.01 | 4.45 | 5.66 | 5.94 | 13.45 | 9.14 |
| ROIC %i | 9.82 | 11.05 | 3.75 | 6.62 | 8.70 | 9.15 | 19.09 | 14.56 |
| 5-year avg ROE %i | 12.34 | 14.23 | 14.31 | 12.20 | 11.53 | 10.93 | 13.40 | 16.79 |
| EBIT margin %i | 27.36 | 29.68 | 11.68 | 20.03 | 24.89 | 24.11 | 42.71 | 39.80 |
| FCF / sales %i | 10.32 | 22.90 | 27.73 | 19.82 | 17.66 | 18.41 | 20.21 | -- |
| Current ratioi | 1.04 | 0.76 | 1.09 | 1.28 | 1.09 | 0.93 | 0.89 | 1.12 |
| Quick ratioi | 1.02 | 0.73 | 1.05 | 1.24 | 1.06 | 0.90 | 0.87 | 1.11 |
| Debt / assetsi | 30.19 | 28.51 | 34.23 | 33.34 | 33.14 | 31.78 | 31.20 | 38.52 |
| LT debt / equityi | 56.51 | 48.00 | 62.40 | 63.75 | 61.14 | 56.67 | 59.91 | 82.66 |
| Interest coveragei | 9.00 | 8.10 | 2.76 | 5.31 | 4.51 | 4.37 | 8.61 | 4.38 |
| Revenue CAGR (3Y) %i | 11.16 | 8.45 | 6.80 | 6.61 | 7.04 | 12.84 | 22.86 | 19.98 |
| Net income CAGR (3Y) %i | 74.20 | 4.55 | -27.17 | -6.66 | -2.50 | 53.55 | 60.76 | 39.44 |
| FCF CAGR (3Y) %i | 171.61 | 68.06 | 14.56 | 0.62 | -1.86 | -47.46 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 30.91 | 17.89 | 21.33 | 19.97 | 18.82 |
| ROA %i | -- | 14.56 | 8.38 | 9.14 | 7.48 | 7.74 |
| ROIC %i | -- | 19.55 | 12.06 | 14.56 | 11.79 | 9.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 44.00 | 44.84 | 35.70 | 39.80 | 40.04 | 37.97 |
| FCF / sales %i | 14.40 | 10.63 | 18.20 | -- | -- | -- |
| Current ratioi | -- | 1.26 | 1.17 | 1.12 | 1.74 | 1.47 |
| Quick ratioi | -- | 1.25 | 1.16 | 1.11 | 1.71 | 1.44 |
| Debt / assetsi | -- | 35.26 | 36.39 | 38.52 | 44.25 | 43.19 |
| LT debt / equityi | -- | 69.14 | 68.24 | 82.66 | 107.02 | 102.64 |
| Interest coveragei | -- | 9.04 | 5.11 | 4.38 | 3.91 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Sanitation is the largest reported line at 63.54% of revenue, across 2 reported segments.
- Reconciliation to the consolidated financial statements follows at 36.46%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Sanitation63.54%
Reconciliation to the consolidated financial statements36.46%
Quote time 2026-10-08 08:15:39 · For reference only, not investment advice and not tailored to your situation.