SABESP (SBSP3) Main Indicators
Company Basic Data| Company | SABESP |
| Corporate Name | CIA SANEAMENTO BASICO EST SAO PAULO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Abastecimento de água. esgotamento sanitário. drenagem e manejo de águas pluviais urbanas. limpeza urbana. manejo de resíduos sólidos e energia. |
| Share | SBSP3 |
| Quote Date | 03/17/2025 |
| Share Type | ON |
| Last Closing | R$ 100.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 502.13 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IGC, IGCT, IGNM, ITAG, IVBX, MLCX, UTIL |
| Updated 03/18/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.37 |
| Price/SBV | 1.81 |
| Price/Net Sales | 1.93 |
| Price/CFO | 10.66 |
| Price/FCF | 10.87 |
| Price/Total Assets | 0.90 |
| Price/EBIT | 4.32 |
| Price/Working Capital | 69.02 |
| Price/NCAV | -1.85 |
| EV/EBIT | 5.67 |
| EV/EBITDA | 4.80 |
| EV/Net Sales | 2.54 |
| EV/CFO | 13.99 |
| EV/FCF | 14.26 |
| EV/Total Assets | 1.19 |
| Company Market Cap | R$ 68.76 B |
| Enterprise Value | R$ 90.23 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 100.60 |
| Share Price Date | 03/17/2025 |
| Dividend Yield | 1.43% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 35.57 B |
| Gross Result | R$ 19.50 B |
| EBIT | R$ 15.91 B |
| Depreciation and Amortization | - R$ 2.91 B |
| EBITDA | R$ 18.82 B |
| Net Profit | R$ 9.33 B |
| Net Profit/Share | R$ 13.65 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 15.00 B |
| Gross Result | R$ 11.01 B |
| EBIT | R$ 9.86 B |
| Depreciation and Amortization | - R$ 592.89 M |
| EBITDA | R$ 10.45 B |
| Net Profit | R$ 6.11 B |
| Profit/Share | R$ 8.94 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 72.06 |
| Highest Price 52 weeks | R$ 101.60 |
| Variation 2025 | 13.71% |
| Variation 1 year | 33.84% |
| Variation 2 years(total) | 103.48% |
| Variation 2 years(yearly) | 42.58% |
| Variation 3 years(total) | 142.47% |
| Variation 3 years(yearly) | 34.31% |
| Variation 4 years(total) | 161.25% |
| Variation 4 years(yearly) | 27.11% |
| Variation 5 years(total) | 143.89% |
| Variation 5 years(yearly) | 19.51% |
| Average Daily Volume (3 months) | R$ 267.05 M |
| Updated 03/18/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 95.41% |
| Return on Initial Invested Capital | 22.34% |
| Pre-Tax Return on Initial Tangible Capital | 144.56% |
| Pre-Tax Return on Initial Invested Capital | 33.85% |
| Return on Initial Shareholder´s Equity | 31.53% |
| Return on Initial Asset | 15.80% |
| Gross Margin | 54.82% |
| Net Margin | 26.23% |
| EBIT Margin | 44.73% |
| EBITDA Margin | 52.90% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 2.01 |
| Liabilities/Net Worth | 1.01 |
| Net Debt/EBITDA | 1.14 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.39 B |
| Total Assets | R$ 76.13 B |
| Short-Term Debt | R$ 2.64 B |
| Long-Term Debt | R$ 21.22 B |
| Gross Debt | R$ 23.86 B |
| Net Debt | R$ 21.46 B |
| Shareholder´s Equity | R$ 37.91 B |
| Share Book Value | R$ 55.46 |
| Common Shares | 683,509,869 |
| Preferred Shares | 0 |
| Total | 683,509,869 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 683,509,869 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 683,509,869 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.45 B |
| Cash Flow from Investments | - R$ 8.29 B |
| Financing Cash Flow | R$ 2.64 B |
| Increase (Reduction) in Cash and Equivalents | R$ 799.60 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.57 B |
| Cash Flow from Investments | - R$ 3.91 B |
| Financing Cash Flow | R$ 1.92 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 416.13 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 26.23 M |
| Free Cash Flow 3 months | R$ 1.54 B |
| CAPEX 12 months | - R$ 121.74 M |
| Free Cash Flow 12 months | R$ 6.33 B |