Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP carries a market capitalization of 104.40B, placing it among publicly traded companies globally. Its enterprise value stands at 138.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has 3.51B shares outstanding.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP trades at an EV/EBITDA multiple of 8.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP trades at an EV/FCF ratio of 73.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 138.75B versus a market cap of 104.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.01, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP posted a return on equity (ROE) of 18.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.90, useful for judging operating efficiency across full business cycles. The company generates approximately 4.45M in revenue per employee across its workforce of 9,175.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 476.63 indicates how many times Companhia de Saneamento Basico do Estado de Sao Paulo SABESP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP recorded 2.67B in income tax expense. That works out to an effective tax rate of 24.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.73B, leaving 8.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's stock has gained approximately 25.47% over the past 52 weeks. The 50-day moving average sits at 27.65, while the 200-day moving average is 28.96.

Over the twelve months ended June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP generated 40.87B in revenue and converted that into 8.06B in net income, yielding earnings per share of 2.31. EBITDA reached 17.06B, while operating income came in at 12.75B.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP holds 17.44B in cash and equivalents against 51.66B in total debt, resulting in a net debt position of 47.41B. Total book value stands at 45.17B, with working capital of 7.65B providing operational flexibility.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP produced 8.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.14B in capital expenditures, free cash flow totaled -927.35M - equivalent to -0.27 per share.

Over the twelve months ended June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP posted a gross margin of 42.45, reflecting its pricing power and cost economics. The operating margin of 31.20 and net profit margin of 19.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.33, meaning Companhia de Saneamento Basico do Estado de Sao Paulo SABESP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's most recent stock split took place on April 29, 2026 with a 1:5 split ratio.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.