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

Market Capitalization $10.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.68
Forward PE	13.63
Price to Sales TTM	$0.30
Price to Book MRQ	$0.28
Enterprise to Revenue	0.87
Enterprise to EBITDA	1.67

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.23%
Operating Margin	65.59%
Return on Assets TTM	14.67%
Return on Equity TTM	27.65%

Income Statement

Revenue TTM	$6,030,973,174
Revenue per Share TTM	$52.04
Quarterly Revenue Growth	132.40%
Gross Profit TTM	$3,306,320,458
EBITDA	$17,043,676,000
Net Income to Common TTM	$1,581,968,586
Diluted EPS TTM	$0.94
Quarterly Earnings Growth YoY	622.20%

Balance Sheet

Total Cash MRQ	$622,045,025
Total Cash per Share MRQ	$5.37
Total Debt MRQ	$
Total Debt to Equity MRQ	62.93
Current Ratio MRQ	1.14
Book Value per Share MRQ	$55.46

Cash Flow

Operating Cash Flow TTM	$1,093,438,880
Levered Free Cash Flow TTM	$799,643,841

SBS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	683,510,016
Float Shares	457,944,777
Avg 10 Volume	744,670
Avg 30 Volume	None
Shares Short	6,080,696
Short Ratio	6.80
Short % of Shares	1.79%
% Held by Insiders	15.00%
% Held by Institutions	11.49%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	$13.10
Fifty Two Week High	$18.36
Fifty Two Week Change	0.19%
Day 50 MA	$15.31
Day 200 MA	$15.68

Dividends and Splits

Forward Annual Dividend Rate	$0.27
Forward Annual Dividend Yield	1.69%
Trailing Annual Dividend Rate	$1.44
Trailing Annual Dividend Yield	9.12%
Payout Ratio	23.24%
Dividend Date	2024-07-05
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2013-04-30