Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financials

Market Capitalization $17.11 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.75
Forward PE	13.24
Price to Sales TTM	$0.48
Price to Book MRQ	$2.15
Enterprise to Revenue	1.16
Enterprise to EBITDA	3.25

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	20.81%
Operating Margin	26.81%
Return on Assets TTM	7.54%
Return on Equity TTM	17.89%

Income Statement

Revenue TTM	$6,320,983,572
Revenue per Share TTM	$49.24
Quarterly Revenue Growth	-37.20%
Gross Profit TTM	$2,430,989,284
EBITDA	$3,423,608,601
Net Income to Common TTM	$1,315,384,516
Diluted EPS TTM	$1.87
Quarterly Earnings Growth YoY	-64.70%

Balance Sheet

Total Cash MRQ	$2,124,936,816
Total Cash per Share MRQ	$16.55
Total Debt MRQ	$
Total Debt to Equity MRQ	81.78
Current Ratio MRQ	1.17
Book Value per Share MRQ	$11.08

Cash Flow

Operating Cash Flow TTM	$1,845,664,894
Levered Free Cash Flow TTM	$-201,932,057

SBS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	683,509,868
Float Shares	471,521,420
Avg 10 Volume	1,119,385
Avg 30 Volume	None
Shares Short	2,398,535
Short Ratio	2.21
Short % of Shares	0.50%
% Held by Insiders	15.45%
% Held by Institutions	10.94%

Stock Price Summary

Beta	0.14
Fifty Two Week Low	$14.25
Fifty Two Week High	$27.25
Fifty Two Week Change	40.83%
Day 50 MA	$25.25
Day 200 MA	$21.94

Dividends and Splits

Forward Annual Dividend Rate	$2.63
Forward Annual Dividend Yield	10.78%
Trailing Annual Dividend Rate	$0.66
Trailing Annual Dividend Yield	2.70%
Payout Ratio	35.00%
Dividend Date	2026-05-11
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date	2013-04-30