Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Registered Shs Cert Deposito Arg Repr 1 Shs'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 Registered Shs Cert Deposito Arg Repr 1 Shs has 3.27B shares outstanding.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Registered Shs Cert Deposito Arg Repr 1 Shs 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 Registered Shs Cert Deposito Arg Repr 1 Shs 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 861,788.62 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 Registered Shs Cert Deposito Arg Repr 1 Shs 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 Registered Shs Cert Deposito Arg Repr 1 Shs recorded 517.43M 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 2.08B, leaving 1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Registered Shs Cert Deposito Arg Repr 1 Shs generated 7.91B in revenue and converted that into 1.56B in net income, yielding earnings per share of 0.47. EBITDA reached 3.30B, while operating income came in at 2.47B.

As of June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Registered Shs Cert Deposito Arg Repr 1 Shs holds 3.37B in cash and equivalents against 9.99B in total debt, resulting in a net debt position of 9.17B. Total book value stands at 8.74B, with working capital of 1.48B providing operational flexibility.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Registered Shs Cert Deposito Arg Repr 1 Shs produced 1.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.77B in capital expenditures, free cash flow totaled -179.41M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Registered Shs Cert Deposito Arg Repr 1 Shs 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.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Registered Shs Cert Deposito Arg Repr 1 Shs's most recent stock split took place on April 30, 2026 with a 4:5 split ratio.