# Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS)

Source page: https://stoqly.net/companies/sbs

- **Ticker:** SBS (NYSE)
- **Sector:** Utilities / Water Supply
- **SEC CIK:** 0001170858
- **Latest annual report:** 20-F filed 2026-04-29 (https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $4.54 on 2026-10-30
- **Market cap:** $15.52T
- **P/E (trailing):** 10.3x
- **EPS, trailing 12 months:** $0.44
- **Revenue (FY2025):** $6.8B
- **Revenue growth:** +1.6%
- **Revenue growth, 5-year CAGR:** +14.6%
- **Gross margin:** 37.0%
- **Net margin:** 22.2%
- **Return on equity:** 22.1%
- **Net debt:** $6.5B
- **Change in share count:** +0.0%
- **Piotroski F-score:** 3/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/sbs/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 4,041 | 4,578 | 4,399 | 4,559 | 3,451 | 3,613 | 4,269 | 5,120 | 6,708 | 6,813 |
| Net income | 845 | 789 | 775 | 854 | 189 | 427 | 604 | 705 | 1,778 | 1,514 |
| Diluted EPS (US$) | 1.24 | 1.16 | 1.13 | 1.25 | 0.28 | — | 0.88 | 0.21 | 0.52 | 0.44 |
| Operating cash flow | 861 | 1,035 | 1,051 | 1,064 | 965 | 726 | 768 | 972 | 1,374 | 1,496 |
| Free cash flow | 853 | 1,029 | 1,037 | 1,044 | 957 | 716 | 754 | 942 | 1,355 | — |
| Cash | 580 | 689 | 780 | 561 | 76 | 129 | 353 | 173 | 272 | 851 |
| Debt and leases | 3,676 | 3,653 | 3,389 | 3,295 | 3,323 | 3,181 | 3,586 | 4,026 | 4,084 | 7,328 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.