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Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSP3 · SA · Utilities / Utilities - Regulated Water

27.22BRL+0.29 (+1.08%)

Price History

Full chart

Market Stats

Previous Close26.93
Open27.08
Day Range26.83 – 27.56
52-Week Range23.01 – 35.32
Volume10.78M
Market Cap99.27B
P/E (TTM)11.86
Forward P/E11.52
EPS2.38
Dividend Yield5.14%
Beta0.07
50-Day Avg26.40
200-Day Avg28.73

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, Brazil
  • 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 Revenue3.36B3.43B3.77B4.11B4.40B4.95B5.53B5.97B7.81B8.58B9.23B9.94B10.75B11.32B11.21B11.71B14.10B14.61B16.09B17.98B17.80B19.49B22.06B25.57B36.15B38.09B
Growth (%)-+2.36%+9.68%+9.10%+6.99%+12.65%+11.59%+8.02%+30.79%+9.86%+7.59%+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%+5.39%
Cost of Revenue1.02B1.59B1.81B2.05B2.25B2.39B2.62B2.70B4.48B5.09B5.19B6.03B6.47B6.82B7.64B8.26B9.01B8.78B9.09B10.14B11.18B12.80B14.35B16.05B16.60B24.14B
Gross Profit-1.84B1.95B2.06B2.14B2.56B2.91B3.28B3.33B3.49B4.04B3.91B4.29B4.50B3.58B3.45B5.09B5.83B7.00B7.85B6.62B6.69B7.70B9.52B19.54B13.96B
Gross Margin-53.70%51.82%50.20%48.75%51.74%52.66%54.85%42.60%40.70%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 Expense-1.64B611.16M551.04M816.08M873.37M1.11B1.76B1.21B1.37B1.36B1.56B1.37B1.29B1.59B406.81M1.57B1.87B1.82B2.13B2.13B2.59B3.06B3.17B4.03B1.68B
Operating Income1.41B202.41M1.34B1.51B1.33B1.69B1.80B1.52B2.12B2.12B2.67B2.35B2.92B3.21B1.99B3.04B3.51B3.96B5.18B5.71B4.49B4.10B4.65B6.35B15.51B12.28B
Operating Margin42.06%5.89%35.60%36.79%30.19%34.11%32.64%25.38%27.16%24.71%28.95%23.68%27.13%28.34%17.77%25.99%24.90%27.12%32.18%31.76%25.24%21.02%21.06%24.82%42.91%32.23%
EBITDA-1.99B1.86B2.08B1.93B2.48B2.47B2.62B2.81B3.06B3.49B3.23B3.66B4.00B2.95B4.07B4.53B5.19B6.49B7.38B6.38B6.16B6.88B8.87B17.86B18.21B
EBITDA Margin-57.91%49.38%50.52%43.81%50.10%44.70%43.82%36.05%35.70%37.76%32.45%33.99%35.34%26.34%34.77%32.16%35.50%40.36%41.03%35.84%31.58%31.20%34.67%49.41%47.81%
Net Income521.43M216.20M-650.52M833.32M513.03M865.65M778.90M1.05B862.95M1.51B1.63B1.22B1.91B1.92B902.98M536.28M2.95B2.52B2.84B3.37B973.32M2.31B3.12B3.52B9.58B8.46B
Net Income Margin15.54%6.29%-17.27%20.28%11.67%17.48%14.09%17.56%11.05%17.57%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-------------
R&D as % of Total Revenue------------0.06%-------------
Interest Expense000346.48M0668.43M658.86M814.12M842.78M390.13M640.93M578.39M491.99M449.64M483.82M603.57M564.13M459.12M691.40M841.30M751.96M734.86M1.22B1.41B1.79B4.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%8.43%0.00%13.49%11.92%13.63%10.79%4.55%6.94%5.82%4.57%3.97%4.31%5.15%4.00%3.14%4.30%4.68%4.23%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 Assets15.19B15.84B16.35B16.53B16.78B17.44B18.00B18.66B18.71B20.24B23.35B25.21B26.48B28.27B30.36B33.71B36.75B39.55B43.57B46.46B50.42B53.17B57.21B61.47B80.97B106.27B
Total Liabilities6.92B7.88B9.10B8.95B8.83B8.95B8.98B8.88B11.39B11.80B13.67B14.67B15.22B15.34B17.05B19.99B21.33B22.03B24.01B24.82B27.62B28.23B29.87B31.61B44.04B63.87B
Total Equity8.27B7.96B7.25B7.58B7.95B8.48B9.02B9.78B7.32B10.53B9.68B10.54B11.26B12.93B13.30B13.72B15.42B17.51B19.55B21.64B22.79B24.93B27.33B29.86B36.93B42.40B
Cash41.48M457.87M414.67M281.01M105.56M280.17M80.12M72.83M625.73M771.01M1.99B2.14B1.92B1.78B1.72B1.64B1.89B2.28B3.03B2.28B396.40M717.93M1.87B838.48M1.68B4.67B
Total Debt-6.44B7.88B7.26B7.05B6.66B6.33B5.69B6.86B6.56B8.26B8.60B8.88B9.45B10.79B13.12B11.96B12.10B13.15B13.24B17.26B17.72B18.96B19.54B25.26B40.01B
Net Debt-5.98B7.46B6.98B6.95B6.38B6.25B5.61B6.24B5.79B6.28B6.45B6.96B7.67B9.06B11.48B10.08B9.82B10.12B10.99B16.86B17.01B17.09B18.70B23.58B35.34B

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-1.66B1.03B1.47B1.33B1.74B2.02B2.22B2.10B2.07B2.08B2.70B2.34B2.78B2.48B2.64B3.00B3.30B3.84B4.20B4.98B3.91B3.97B4.85B7.40B8.38B
Investing Cash Flow--709.50M-605.02M-1.23B-803.90M-643.23M-850.04M-881.70M-1.56B-1.96B-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-15.72B
Financing Cash Flow--763.60M-709.58M-333.40M-879.46M-919.73M-1.12B-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-977.84M3.42B10.32B
Capital Expenditure617.71M694.60M619.19M1.01B600.90M643.12M855.08M881.70M1.56B1.98B1.90B2.07B2.03B2.34B2.75B2.45B2.14B18.92M50.65M78.16M42.41M50.28M73.67M147.25M100.73M291.99M
Free Cash Flow-962.40M413.76M462.85M726.19M1.09B1.17B1.33B972.84M90.01M181.50M629.82M317.17M441.41M-268.06M189.25M867.79M3.28B3.79B4.12B4.94B3.86B3.89B4.71B7.30B8.09B
Dividends Paid-------136.39M708.86M303.72M398.42M422.92M537.82M498.67M467.47M202.12M139.40M765.93M653.39M740.00M890.10M254.22M603.54M823.67M928.85M2.36B
FCF to OCF-58.08%40.06%31.44%54.72%62.99%57.69%60.21%46.24%4.34%8.71%23.34%13.58%15.89%-10.81%7.16%28.89%99.43%98.68%98.14%99.15%98.72%98.14%96.97%98.64%96.51%
Dividend Paid to FCF-------10.22%72.87%337.44%219.51%67.15%169.57%112.97%-174.39%106.80%16.06%23.33%17.23%17.97%18.03%6.58%15.50%17.50%12.72%29.23%

Earnings

Report DateAug 12, 2004Nov 12, 2004Mar 28, 2005Aug 15, 2005Nov 11, 2005Aug 14, 2006Nov 14, 2006Mar 30, 2007Aug 9, 2007Nov 14, 2007Mar 28, 2008May 16, 2008Aug 8, 2008Nov 19, 2008May 15, 2009Aug 7, 2009Nov 16, 2009Mar 26, 2010May 14, 2010Aug 6, 2010Nov 12, 2010Mar 29, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 23, 2012May 10, 2012Aug 10, 2012Nov 14, 2012Mar 22, 2013May 9, 2013Aug 13, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 13, 2014Mar 26, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Feb 26, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 27, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 28, 2018May 11, 2018Aug 9, 2018Nov 7, 2018Mar 29, 2019May 9, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 26, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 25, 2022May 6, 2022Aug 12, 2022Nov 10, 2022Mar 22, 2023May 4, 2023Aug 9, 2023Nov 9, 2023Mar 22, 2024May 9, 2024Aug 8, 2024Nov 11, 2024Mar 24, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 15, 2026May 7, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate0.030.030.050.050.010.070.050.070.090.090.09-0.090.060.08-0.11-0.090.090.100.160.100.100.020.14-0.050.11-0.140.080.200.110.090.050.040.370.06-0.110.480.120.170.110.190.660.150.170.141.060.120.18-0.230.220.16-0.070.140.22-0.160.240.191.060.190.210.120.211.020.270.251.550.300.290.321.960.390.360.370.560.090.420.37
EPS Actual0.030.070.070.100.050.050.060.050.080.110.060.090.100.070.070.130.060.130.080.090.130.160.110.140.020.140.140.080.100.220.140.100.130.140.090.030.010.470.10-0.160.670.180.230.160.270.990.100.260.170.850.050.160.430.180.130.341.55-0.190.110.121.220.140.220.130.820.280.120.310.181.090.210.241.740.230.340.332.040.330.550.360.560.440.33-
Surprise0.00%133.33%40.00%100.00%400.00%-28.57%20.00%-28.57%-11.11%22.22%-33.33%-11.11%16.67%-12.50%--45.45%--11.11%0.00%30.00%0.00%10.00%40.00%0.00%0.00%-60.00%-9.09%-0.00%25.00%-35.00%27.27%0.00%-40.00%-75.00%27.03%66.67%-45.45%39.58%50.00%35.29%45.45%42.11%50.00%-33.33%52.94%21.43%-19.81%-58.33%-11.11%--21.74%-40.91%112.50%--371.43%-21.43%-45.45%--12.50%-8.33%-31.58%-22.64%47.37%-42.86%158.33%-14.29%6.86%-22.22%-4.00%12.45%-23.33%17.24%3.13%4.20%-15.38%52.78%-2.70%0.00%388.89%-21.43%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap99.27B
Enterprise Value128.43B
Trailing P/E11.86
Forward P/E11.52
PEG Ratio0.49
Price / Sales2.43
Price / Book2.15
EPS2.38
Book Value12.82
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 Yield5.14%
Dividend Rate1.42
Payout Ratio41.15%

Dividends

20261×
0.17Mar 19, 2026
20252×
0.53Dec 23, 20250.75Apr 29, 2025
20241×
0.29Apr 25, 2024
20231×
0.26May 12, 2023
20221×
0.19Apr 28, 2022
20211×
0.08Apr 29, 2021
20201×
0.28Apr 28, 2020
20191×
0.23Apr 29, 2019
20181×
0.21Apr 27, 2018
20171×
0.24Apr 10, 2017
20161×
0.04Apr 5, 2016
20151×
0.07Apr 6, 2015
20141×
0.16Apr 7, 2014
20132×
0.78Apr 1, 20130.47Mar 28, 2013
20121×
0.51Feb 16, 2012
20104×
0.13Dec 27, 20100.05Mar 1, 20100.01Feb 26, 20100.05Jan 4, 2010
20093×
0.27Nov 23, 20090.06Nov 19, 20090.04May 28, 2009

Stock Splits

  • Apr 29, 20265:1
  • Mar 20, 20261.0016:1
  • Dec 26, 20251.0296:1
  • Apr 23, 20133:1
  • Jun 4, 20071:125