Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESPUS flagNew York Stock Exchange
5.75
USD
- -
- -
19.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.21
3.18
3.32
4
4.14
4.56
5.1
5.05
5.53
6.26
7.47
10.56
11.12
11.25
Basic EPS, GAAP
0.55
0.26
0.15
0.84
0.71
0.8
0.96
0.28
0.65
0.89
1.03
2.8
2.47
2.48
Free Cash Flow per Basic Share
0.13
-0.08
0.05
0.25
0.38
0.47
1.17
1.4
1.1
1.1
0.21
-0.18
-1.57
-0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.67
2.84
2.84
2.84
2.84
4.26
4.26
4.26
4.26
4.26
4.38
4.38
6.19
6.43
Tangible Book Value per Share
-3.1
-3.6
-4.2
-4.49
-4.53
-2.68
-3.03
-3.28
-3.25
-3.38
-4.1
-2.25
-2.35
-1.95
Basic Weighted Avg Shares
3,525
3,525
3,525
3,525
3,525
3,525
3,525
3,525
3,525
3,525
3,423
3,423
3,425
3,524
Sales/Revenue/Turnover
11,316
11,213
11,712
14,098
14,608
16,085
17,984
17,798
19,491
22,056
25,572
36,145
38,092
39,631
Operating Margin (%)
27.72
17.06
25.9
24.13
26.97
32
31.63
25.04
20.79
20.67
24.53
42.62
32.51
32.59
Depreciation Expense
871
1,004
1,074
1,147
1,302
1,393
1,780
2,037
2,253
2,451
2,791
2,677
2,209
2,323
Net Income, GAAP
1,924
903
536
2,947
2,519
2,835
3,368
973
2,306
3,121
3,524
9,580
8,462
8,729
Effective Tax Rate (%)
27.57
29.17
8.72
28.63
28.09
27.53
28.01
26.6
27.26
26.95
25.88
29.78
27.69
26.08
Profit Margin (%)
17
8.05
4.58
20.9
17.25
17.63
18.73
5.47
11.83
14.15
13.78
26.5
22.21
22.03
Working Capital
282
-265
-290
-479
-198
204
-1,557
541
1,410
627
-624
-1,363
2,004
11,027
LT Debt
8,809
9,579
11,595
10,718
10,354
11,049
10,385
14,224
15,893
16,713
16,920
22,124
35,050
46,770
Total Equity
12,931
13,304
13,717
15,419
17,513
19,552
21,636
22,794
24,932
27,334
29,857
36,928
42,401
43,824
Return on Invested Capital (%)
10.62
5.81
10.83
8.91
9.88
11.9
12.04
8.67
7.08
7.44
9.64
19.2
12.27
19.94
Return on Capital (%)
12.01
5.77
4.5
14.86
12.77
12.74
13.62
5.04
8.74
12.03
13.34
28.98
21.58
31.91
Return on Common Equity (%)
20.1
7.87
5.36
29.47
25.19
22.68
22.45
6.49
15.37
20.81
23.49
63.86
46.74
77.1

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,783
5,093
4,873
LT Borrowings
28,918
34,930
46,649
LT Finance Leases
226
120
121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,525
3,507
3,601
Market Capitalization
92,566
91,389
111,849

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,041
18,557
25,949
Cash, Cash Equivalents & STI
11,650
12,371
19,182
Accounts Receivable, Net
4,483
4,413
4,572
Inventories
29
22
126
Total Current Liabilities
14,535
16,553
14,922
Payables & Accruals
4,571
7,910
5,869
ST Debt
5,783
5,093
4,873
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.04%
13.35%
14.82%
Free Cash Flow
107.36%
93.83%
759.16%
Net Income, GAAP
74.06%
69.07%
-11.67%
Sales/Revenue/Turnover
13.02%
17.07%
5.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,560
6,749
14,997
7,839
36,145
2025
8,426
8,965
9,425
11,276
38,092
2026
9,965
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.34
1.73
- -
2.8
2025
0.43
0.61
0.61
- -
2.47
2026
0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Carlos Augusto Leone Piani
Full Time Employees
10,552
Sector
Utilities
Industry
Regulated Water
Address
Rua Costa Carvalho, 300 São Paulo SP Brazil 05429-900
IPO Date
May 10, 2002
Business
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides water supply, sewage collection and treatment services to residential, commercial, industrial and public customers across 375 municipalities in the state of São Paulo, Brazil; operates 10.3 million water connections and 8.8 million sewage connections, serving 28.1 million people with potable water and 24.9 million with sewage services, representing 63% of the state's urban population; additionally supplies bulk water to certain municipalities and offers advisory services on sanitation projects. Founded in 1973 through the merger of predecessor entities and headquartered in São Paulo, the company, Latin America's largest water and waste management provider, focuses on basic sanitation including water abstraction, treatment, distribution, sewage collection, treatment and reuse, primarily in the São Paulo Metropolitan Region and regional systems. Recent developments include the October 2025 acquisition of EMAE, a hydroelectric power generator, for $212 million to enhance synergies in water security and energy; a $784 million A/B loan completed in November 2024 with a second $600 million tranche in May 2025 under its Blue Finance Framework to fund the Integra Tietê program for sewage expansion and Tietê River cleanup; May 2025 acquisitions of two public-private partnerships from Iguá Saneamento; regulatory approval in December 2025 for a 10.6% rate increase via ARSESP Resolution No. 1,748/2025; record R$4.0 billion investment in Q3 2025 toward universalization targets by 2029; and plans for nationwide sanitation auctions in 2025 with over R$50 billion in potential investments, alongside R$70 billion five-year capital plan incorporating AI and advanced treatment technologies.

Company News

APIChatGPT
  • SBS or AWR: Which Is the Better Value Stock Right Now?

  • Does Sabesp (SBS) Have the Potential to Rally 25.04% as Wall Street Analysts Expect?

  • SBS vs. AWR: Which Stock Is the Better Value Option?

  • All You Need to Know About Sabesp (SBS) Rating Upgrade to Buy

  • SBS or AWR: Which Is the Better Value Stock Right Now?

  • Hanmi Signs Licensing Deal with Lilly for sonefpeglutide (LAPSGLP-2 analog)

  • Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Q1 Earnings Call Highlights

  • SBS vs. AWR: Which Stock Is the Better Value Option?

  • 4 Stocks to Watch From the Challenging Water Supply Industry

  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Q1 2026 Earnings Call Transcript

  • Stratec Q1 Earnings Call Highlights

  • Ironwood Pharmaceuticals to Share Real-World HCP Perspectives on Burden of Total Parenteral Nutrition in Short Bowel Syndrome (SBS) at Digestive Disease Week® 2026

  • Stella Legal Unites with CSB, Strategic Business Solutions (SBS) To Build Mission Control for Modern Legal Departments

  • Companhia de saneamento Basico Do Estado De Sao Paulo – Sabesp $SBS Shares Purchased by Assetmark Inc.

  • Sabesp: A New Privatization As An Opportunity!

  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Analyst/Investor Day Transcript

  • Clearwater Paper Reduces SBS Production at its Arkansas Facility

  • JPMorgan Chase & Co. Acquires 26,212 Shares of Companhia de saneamento Basico Do Estado De Sao Paulo – Sabesp $SBS

  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (April 2026)

  • Sabesp (SBS) is on the Move, Here's Why the Trend Could be Sustainable