Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Total Valuation

Companhia de Saneamento Básico do Estado de São Paulo - SABESP carries a market capitalization of 19.86B, placing it among publicly traded companies globally. Its enterprise value stands at 144.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia de Saneamento Básico do Estado de São Paulo - SABESP currently has 3.60B shares outstanding.

Valuation Ratios

Companhia de Saneamento Básico do Estado de São Paulo - SABESP trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 4.94.

Enterprise Valuation

On an enterprise value basis, Companhia de Saneamento Básico do Estado de São Paulo - SABESP trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 7.12. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia de Saneamento Básico do Estado de São Paulo - SABESP maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.84, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Companhia de Saneamento Básico do Estado de São Paulo - SABESP posts a return on equity of 77.10 and a return on invested capital of 19.94.

Taxes

Over the trailing twelve months, Companhia de Saneamento Básico do Estado de São Paulo - SABESP has paid 3.08B in income taxes, reflecting an effective tax rate of 26.08.

Stock Price Statistics

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's stock has gained approximately 37.67773% over the past 52 weeks. The 50-day moving average sits at 5.90, while the 200-day moving average is 5.47.

Income Statement

Over the trailing twelve months, Companhia de Saneamento Básico do Estado de São Paulo - SABESP generated 39.63B in revenue and converted that into 8.73B in net income, yielding earnings per share of 2.48. EBITDA reached 15.24B, while operating income came in at 12.91B.

Balance Sheet

Companhia de Saneamento Básico do Estado de São Paulo - SABESP holds 19.18B in cash and equivalents against 51.64B in total debt, resulting in a net debt position of 47.84B. Total book value stands at 22.64B, with working capital of 11.03B providing operational flexibility.

Cash Flow

Companhia de Saneamento Básico do Estado de São Paulo - SABESP produced 8.02B in operating cash flow over the past twelve months. After subtracting -9.14B in capital expenditures, free cash flow totaled -1.11B - equivalent to -0.32 per share.

Margins

Companhia de Saneamento Básico do Estado de São Paulo - SABESP operates with a gross margin of 36.58, reflecting its pricing power and cost economics. The operating margin of 32.59 and net profit margin of 22.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's most recent stock split took place on May 7, 2026 with a 1:5 split ratio.

Scores

Companhia de Saneamento Básico do Estado de São Paulo - SABESP posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.