Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
SBS NYSE· Water Supply
Last close · Oct 30, 2026
$4.54
KIRA · Stoqly’s AI analyst, in plain words
- Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp had $6.8B of revenue in fiscal 2025, up 1.6% on the year before. Over five years, revenue changed +14.6% a year on average.
- Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp made $1.5B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −10.8% a year.
- Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp returned $423M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp owes $6.5B more than it holds in cash.
Market cap
$15.52T
P/E
10.3x
Revenue
$6.8B
Net income
$1.5B
Free cash flow
—
Operating margin
—
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp in 30 seconds · fiscal 2025
Are sales growing?
+1.6%
Only a little. Sales grew 1.6% last year.
Does it make a profit?
22.2%
Yes. It keeps 22.2% of every sale as profit.
Is debt under control?
$6.5B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
10.3x
One share costs 10.3 times its yearly profit per share.
What Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
- CIK
- 0001170858
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp · SBS · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.6B | $4.3B | $5.1B | $6.7B | $6.8B |
| Revenue growth | 4.7% | 18.1% | 19.9% | 31.0% | 1.6% |
| Gross margin | 34.3% | 34.9% | 37.2% | 54.1% | 37.0% |
| Net income | $427M | $604M | $705M | $1.8B | $1.5B |
| Net margin | 11.8% | 14.2% | 13.8% | 26.5% | 22.2% |
| Diluted EPS | — | $0.88 | $0.21 | $0.52 | $0.44 |
| Cash | |||||
| Cash from operations | $726M | $768M | $972M | $1.4B | $1.5B |
| Capital expenditure | $9.3M | $14.3M | $29.5M | $18.7M | — |
| Free cash flow | $716M | $754M | $942M | $1.4B | — |
| FCF margin | 19.8% | 17.7% | 18.4% | 20.2% | — |
| Dividends paid | $47.1M | $117M | $165M | $172M | $423M |
| Share count change | — | — | — | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $129M | $353M | $173M | $272M | $851M |
| Debt incl. finance leases | $3.2B | $3.6B | $4.0B | $4.1B | $7.3B |
| Shareholders' equity | $4.5B | $5.2B | $6.2B | $6.0B | $7.7B |
| Current ratio | 1.3x | 1.1x | 0.9x | 0.9x | 1.1x |
| Returns and quality | |||||
| Return on equity | 9.6% | 12.5% | 12.5% | 29.3% | 22.1% |
| Piotroski F-score | 7 | 7 | 6 | 7 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.5M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp · SBS · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.54 a share, the company is worth $15.52T: 10.3 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001170858). Latest version: stoqly.net/companies/sbs. Data updated November 1, 2026. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.