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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

SBS · NYSE · Utilities / Utilities - Regulated Water

4.92USD+0.08 (+1.65%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.86
Day Range4.83 – 4.99
52-Week Range4.33 – 7.16
Volume8.72M
Market Cap18.22B
P/E (TTM)11.26
Forward P/E11.52
EPS0.46
Dividend Yield0.64%
Beta0.07
50-Day Avg5.19
200-Day Avg5.56

About

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Carlos Augusto Leone Piani C.F.A.
  • Employees8.91K
  • Headquarters300 Rua Costa Carvalho, São Paulo, SP, Brazil, 05429-900, USA
  • Websitehttps://www.sabesp.com.br

Leadership

  • Mr. Carlos Augusto Leone Piani C.F.A.CEO & Member of Executive Board · b. 1973
  • Mr. Daniel SzlakCFO, Investor Relations Officer & Member of Executive Board · b. 1988
  • Mr. Roberval Tavares de SouzaChief Engineering Officer, Director of Operation & Member of Executive Board · b. 1971
  • Mr. Gustavo do Valle FehlbergChief of Corporate Services Officer & Member of Executive Board · b. 1973
  • Joshua Bressane Jr.Chief People Officer & Performance Officer and Member of Executive Board · b. 1963
  • Mr. Rafael Costa StrauchChief Corporate Development Officer & Member of Executive Board · b. 1976
  • Ms. Maria Alicia Lima PeraltaChief Legal Officer & Member of Executive Board · b. 1973
  • Ms. Samanta I. Salvador Tavares de SouzaChief Corporate Affairs & Sustainability Officer and Member of Executive Board · b. 1975
  • Ms. Luciane Godinho DominguesChief Regulation & Power Procurement Officer and Member of Executive Board · b. 1977
  • Mr. Denis MaiaChief Customer & Technology Officer and Member of Executive Board · b. 1972

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B3.42B3.77B4.11B4.40B4.95B5.53B5.97B6.84B6.73B9.23B9.94B10.75B11.32B11.21B11.71B14.10B14.61B16.09B17.98B17.80B19.49B22.06B25.57B36.15B37.34B
Growth (%)-+93.24%+10.24%+9.10%+6.99%+12.65%+11.59%+8.02%+14.54%-1.58%+37.15%+7.70%+8.18%+5.22%-0.90%+4.44%+20.38%+3.62%+10.11%+11.80%-1.03%+9.52%+13.16%+15.94%+41.35%+3.32%
Cost of Revenue812.79M1.12B1.81B2.05B2.25B2.39B2.62B2.70B3.32B3.08B5.19B6.03B6.47B6.82B7.64B8.26B9.01B8.78B9.09B10.14B11.18B12.80B14.35B16.05B16.60B23.66B
Gross Profit955.63M2.30B1.95B2.06B2.14B2.56B2.91B3.28B3.52B3.65B4.04B3.91B4.29B4.50B3.58B3.45B5.09B5.83B7.00B7.85B6.62B6.69B7.70B9.52B19.54B13.68B
Gross Margin54.04%67.22%51.82%50.20%48.75%51.74%52.66%54.85%51.47%54.29%43.73%39.34%39.88%39.76%31.91%29.46%36.07%39.90%43.51%43.63%37.18%34.33%34.93%37.23%54.07%36.64%
Operating Expense233.73M2.09B611.16M551.04M816.08M873.37M1.11B1.76B2.35B1.51B1.36B1.56B1.44B1.36B1.66B406.81M1.66B1.87B1.82B2.13B2.13B2.59B3.06B3.17B4.03B1.65B
Operating Income721.90M202.41M1.34B1.51B1.33B1.69B1.80B1.52B1.17B2.14B2.67B2.35B2.85B3.14B1.91B3.04B3.43B3.96B5.18B5.71B4.49B4.10B4.65B6.35B15.51B12.04B
Operating Margin40.82%5.92%35.60%36.79%30.19%34.11%32.64%25.38%17.10%31.81%28.95%23.68%26.46%27.74%17.06%25.99%24.33%27.12%32.18%31.76%25.24%21.02%21.06%24.82%42.91%32.23%
EBITDA-728.58M1.86B2.08B1.93B2.79B2.80B2.92B2.81B3.06B3.28B3.23B3.69B3.90B2.75B2.26B5.79B5.31B5.99B7.30B4.12B6.16B7.94B8.96B18.11B17.85B
EBITDA Margin-21.32%49.38%50.52%43.81%56.42%50.66%48.85%41.16%45.50%35.58%32.45%34.27%34.50%24.53%19.32%41.05%36.32%37.24%40.57%23.12%31.60%36.01%35.02%50.11%47.81%
Net Income266.66M215.12M-650.52M833.32M513.03M865.65M778.90M1.05B63.57M1.37B1.63B1.22B1.91B1.92B902.98M536.28M2.95B2.52B2.84B3.37B973.32M2.31B3.12B3.52B9.58B8.30B
Net Income Margin15.08%6.30%-17.27%20.28%11.67%17.48%14.09%17.56%0.93%20.41%17.66%12.31%17.78%17.00%8.05%4.58%20.90%17.25%17.63%18.73%5.47%11.83%14.15%13.78%26.50%22.21%
R&D------------6.30M-000000------
R&D as % of Total Revenue------------0.06%-0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense000346.48M0447.00M658.86M513.38M494.59M825.49M445.55M435.34M491.99M216.80M483.82M495.58M564.13M459.12M489.25M213.27M157.56M734.86M1.22B1.41B1.79B4.21B
Interest Expense % of Total Revenue0.00%0.00%0.00%8.43%0.00%9.02%11.92%8.60%7.23%12.26%4.83%4.38%4.57%1.92%4.31%4.23%4.00%3.14%3.04%1.19%0.89%3.77%5.52%5.52%4.96%11.29%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.77B15.84B16.33B16.53B16.78B17.44B18.00B18.66B20.11B21.57B23.35B25.21B26.68B28.27B30.36B33.71B36.75B39.55B43.57B11.55B50.42B53.17B57.21B61.47B80.97B106.22B
Total Liabilities3.54B7.88B9.09B8.95B8.83B8.95B8.98B8.88B10.57B11.04B13.67B14.67B14.96B15.34B17.05B19.99B21.33B22.03B24.01B6.17B27.62B28.23B29.87B31.61B44.04B63.84B
Total Equity4.23B7.96B7.25B7.58B7.95B8.48B9.02B9.78B9.55B10.53B9.68B10.55B11.72B12.93B13.30B13.72B15.42B17.51B19.55B5.38B22.79B24.93B27.33B29.86B36.93B42.38B
Cash-457.87M462.14M281.01M105.56M280.17M328.21M72.83M625.73M771.01M1.99B2.15B1.92B1.78B1.72B1.64B1.89B2.28B3.03B566.59M396.40M717.93M1.87B838.48M1.68B4.67B
Total Debt-6.44B7.93B7.26B7.05B6.66B6.33B5.69B6.87B6.56B8.26B8.60B9.07B9.45B10.79B13.12B11.96B12.10B13.15B3.28B17.26B17.72B18.96B19.54B25.26B39.99B
Net Debt-5.98B7.46B6.98B6.95B6.38B6.00B5.61B6.24B5.79B6.28B6.45B7.15B7.67B9.06B11.48B10.08B9.82B10.12B2.71B16.86B17.01B17.09B18.70B23.58B35.32B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.66B974.48M1.47B1.33B1.75B2.98B2.22B2.53B2.06B2.08B2.72B2.34B2.78B2.48B2.64B3.00B3.30B3.84B4.20B4.98B3.91B3.97B4.85B7.40B8.21B
Investing Cash Flow--709.50M-546.52M-1.23B-803.90M-660.48M1.54B-881.70M-1.56B-1.95B-2.09B-2.01B-2.00B-2.28B-2.76B-2.46B-2.13B-1.97B-2.19B-3.27B-6.77B-2.66B-2.88B-4.91B-9.98B-15.41B
Financing Cash Flow--763.60M-709.58M-333.40M-879.46M-919.73M1.44B-1.20B-812.10M36.85M1.23B-547.97M-566.25M-629.66M218.48M-265.70M-625.87M-933.61M-907.49M-1.71B-66.35M-929.02M60.30M-977.84M3.42B10.12B
Capital Expenditure315.90M694.60M619.19M1.01B600.90M660.37M394.49M881.70M1.56B1.98B1.90B2.21B2.03B2.34B2.75B2.45B2.14B1.98B50.65M78.16M42.41M50.28M73.67M147.25M100.73M286.25M
Free Cash Flow-962.40M355.29M462.85M726.19M1.09B2.98B1.33B972.84M79.26M181.50M505.94M302.69M441.41M-268.06M189.25M867.79M1.33B3.79B4.12B4.94B3.86B3.89B4.71B7.30B7.93B
Dividends Paid------------537.82M498.67M467.47M202.12M139.40M765.93M653.39M740.00M890.10M254.22M603.54M823.67M928.85M2.32B
FCF to OCF-58.08%36.46%31.44%54.72%62.37%100.00%60.21%38.48%3.84%8.71%18.62%12.96%15.89%-10.81%7.16%28.89%40.13%98.68%98.14%99.15%98.72%98.14%96.97%98.64%96.51%
Dividend Paid to FCF------------177.68%112.97%-174.39%106.80%16.06%57.80%17.23%17.97%18.03%6.58%15.50%17.50%12.72%29.23%

Earnings

Report DateMay 20, 2003May 16, 2005Aug 15, 2005Nov 11, 2005Mar 24, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Mar 30, 2007May 15, 2007Aug 9, 2007Nov 14, 2007Mar 28, 2008May 16, 2008Aug 8, 2008Nov 19, 2008Mar 27, 2009May 15, 2009Aug 7, 2009Nov 16, 2009Mar 26, 2010May 14, 2010Aug 6, 2010Nov 12, 2010Mar 29, 2011May 12, 2011Aug 18, 2011Nov 10, 2011Mar 23, 2012May 10, 2012Aug 10, 2012Nov 14, 2012Mar 21, 2013May 9, 2013Aug 13, 2013Nov 14, 2013Mar 28, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 26, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 28, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Aug 23, 2017Nov 14, 2017Mar 28, 2018May 11, 2018Aug 9, 2018Nov 7, 2018Mar 29, 2019May 8, 2019Aug 14, 2019Nov 14, 2019Mar 26, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 25, 2022May 6, 2022Aug 12, 2022Nov 9, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 9, 2024Aug 7, 2024Nov 11, 2024Mar 19, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 15, 2026May 7, 2026Aug 12, 2026Nov 9, 2026
EPS Estimate0.300.010.000.020.030.190.030.020.030.200.030.040.040.210.040.040.190.040.040.030.230.040.060.060.390.070.060.070.050.270.050.030.310.110.030.060.070.270.040.030.020.130.02-0.020.560.030.060.021.500.050.060.050.081.070.020.050.320.260.230.150.22-0.160.190.040.180.150.200.130.190.280.120.130.220.200.270.261.890.050.050.060.370.070.080.070.110.340.08-
EPS Actual0.300.020.040.030.030.220.020.030.020.210.040.060.030.260.060.030.070.030.070.030.390.050.050.070.500.070.080.010.080.410.040.051.100.140.040.060.070.300.040.010.020.160.03-0.040.670.050.070.051.390.060.030.080.050.850.010.042.210.240.170.410.27-0.140.100.621.210.731.130.690.821.430.611.580.941.091.091.241.740.050.060.060.370.060.100.070.110.090.07-
Surprise0.00%100.00%-50.00%0.00%15.79%-33.33%50.00%-33.33%5.00%33.33%50.00%-25.00%23.81%50.00%-25.00%-63.16%-25.00%75.00%0.00%69.57%25.00%-16.67%16.67%28.21%0.00%33.33%-85.71%60.00%51.85%-20.00%66.67%254.84%27.27%33.33%0.00%0.00%11.11%0.00%-66.67%0.00%23.08%50.00%-100.00%19.64%66.67%16.67%150.00%-7.33%20.00%-50.00%60.00%-37.50%-20.56%-50.00%-20.00%590.63%-8.50%-28.17%176.13%22.73%14.31%-48.37%1527.30%555.47%401.37%470.42%442.45%335.71%413.65%412.17%1114.45%333.58%435.63%302.36%379.32%-7.94%0.00%20.00%0.00%-1.53%-14.29%25.00%0.00%0.00%-73.84%-12.50%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap18.22B
Enterprise Value25.17B
Trailing P/E11.26
Forward P/E11.52
PEG Ratio0.47
Price / Sales0.45
Price / Book2.12
EPS0.46
Book Value2.49
Revenue (TTM)40.88B
Gross Profit (TTM)14.60B
EBITDA15.21B
Profit Margin19.67%
Operating Margin31.52%
Return on Equity18.79%
Return on Assets7.77%
Shares Outstanding3.52B
Shares Float2.35B
Beta0.07
Dividend Yield0.64%
Dividend Rate0.03
Payout Ratio32.95%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 6.74
  • Strong Buy
    3
  • Buy
    3

Ownership Breakdown

Institutions
12.22%
Insiders
0.00%
Retail / Other
87.78%

Top Institutional Holders

  • Impax Asset Management Group PLC
    52.32M1.49%
  • BlackRock Inc
    6.09M0.87%
  • Amundi
    5.25M0.75%
  • Deutsche Bank AG
    3.70M0.53%
  • Royal London Asset Management Ltd
    2.66M0.38%
  • Manning & Napier Advisors, LLC
    2.63M0.37%
  • Wellington Management Company LLP
    12.28M0.35%
  • Letko, Brosseau & Associates Inc.
    12.11M0.34%
  • WCM Investment Management
    2.20M0.31%
  • Mackenzie Investments
    2.17M0.31%
  • Morgan Stanley - Brokerage Accounts
    1.88M0.27%
  • Vanguard Capital Management, LLC
    1.88M0.27%
  • American Century Companies Inc
    8.52M0.24%

Top Fund Holders

  • BNP Paribas Aqua C C
    12.09M0.34%
  • BNP Paribas Aqua I
    12.02M0.34%
  • Royal London Sustainable World A Inc
    11.23M0.32%
  • iShares Global Infrastructure ETF Comm
    7.73M0.22%
  • Mackenzie Grnchp Glbl Envr All Cap F5
    7.26M0.21%
  • KBI Water A GBP
    7.11M0.20%
  • iShares Global Infrastructure ETF
    7.03M0.20%

Dividends

20261×
0.03Mar 27, 2026
20252×
0.08Dec 29, 20250.09May 2, 2025
20241×
0.05Apr 26, 2024
20231×
0.05May 2, 2023
20221×
0.03Apr 29, 2022
20211×
0.07Apr 30, 2021
20201×
0.25May 1, 2020
20191×
0.06Apr 30, 2019
20181×
0.04Apr 30, 2018
20171×
0.06Apr 11, 2017
20161×
0.01Apr 6, 2016
20151×
0.02Apr 7, 2015
20141×
0.05Apr 8, 2014
20132×
0.08Apr 1, 20130.06Mar 28, 2013
20121×
0.07Feb 17, 2012
20102×
0.07Dec 28, 20100.00Mar 1, 2010
20093×
0.03Nov 23, 20090.02May 29, 20090.01Jan 27, 2009
20082×
0.03Aug 13, 20080.00Feb 28, 2008

Stock Splits

  • May 7, 20265:1
  • Apr 30, 2013959692:319897
  • Jan 24, 20132:1