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

Market Capitalization $14.57 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	8.32
Forward PE	18.53
Price to Sales TTM	$0.38
Price to Book MRQ	$0.38
Enterprise to Revenue	0.91
Enterprise to EBITDA	1.83

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	26.94%
Operating Margin	33.62%
Return on Assets TTM	13.75%
Return on Equity TTM	29.64%

Income Statement

Revenue TTM	$6,964,096,679
Revenue per Share TTM	$55.61
Quarterly Revenue Growth	28.40%
Gross Profit TTM	$3,751,812,358
EBITDA	$17,771,078,000
Net Income to Common TTM	$1,875,775,791
Diluted EPS TTM	$2.56
Quarterly Earnings Growth YoY	80.00%

Balance Sheet

Total Cash MRQ	$1,490,707,933
Total Cash per Share MRQ	$11.90
Total Debt MRQ	$
Total Debt to Equity MRQ	71.98
Current Ratio MRQ	1.09
Book Value per Share MRQ	$56.18

Cash Flow

Operating Cash Flow TTM	$1,302,199,970
Levered Free Cash Flow TTM	$964,441,598

SBS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	683,509,869
Float Shares	457,944,777
Avg 10 Volume	875,806
Avg 30 Volume	None
Shares Short	3,496,812
Short Ratio	3.57
Short % of Shares	0.76%
% Held by Insiders	15.00%
% Held by Institutions	11.25%

Stock Price Summary

Beta	0.13
Fifty Two Week Low	$13.87
Fifty Two Week High	$22.18
Fifty Two Week Change	31.23%
Day 50 MA	$20.57
Day 200 MA	$17.39

Dividends and Splits

Forward Annual Dividend Rate	$0.66
Forward Annual Dividend Yield	2.99%
Trailing Annual Dividend Rate	$3.73
Trailing Annual Dividend Yield	16.88%
Payout Ratio	9.68%
Dividend Date	2025-05-30
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date	2013-04-30