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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 102.21 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 241.79 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.29 |
| Price/SBV | 1.89 |
| Price/Net Sales | 1.93 |
| Price/CFO | 9.43 |
| Price/FCF | 9.57 |
| Price/Total Assets | 0.86 |
| Price/EBIT | 4.50 |
| Price/Working Capital | -51.24 |
| Price/NCAV | -1.54 |
| EV/EBIT | 6.02 |
| EV/EBITDA | 5.14 |
| EV/Net Sales | 2.59 |
| EV/CFO | 12.62 |
| EV/FCF | 12.79 |
| EV/Total Assets | 1.15 |
| Company Market Cap | R$ 69.86 B |
| Enterprise Value | R$ 93.44 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 102.21 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 1.41% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 36.15 B |
| Gross Result | R$ 19.54 B |
| EBIT | R$ 15.51 B |
| Depreciation and Amortization | - R$ 2.68 B |
| EBITDA | R$ 18.19 B |
| Net Profit | R$ 9.58 B |
| Net Profit/Share | R$ 14.02 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 7.84 B |
| Gross Result | R$ 3.06 B |
| EBIT | R$ 1.77 B |
| Depreciation and Amortization | - R$ 520.53 M |
| EBITDA | R$ 2.29 B |
| Net Profit | R$ 1.43 B |
| Profit/Share | R$ 2.10 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 72.06 |
| Highest Price 52 weeks | R$ 104.01 |
| Variation 2025 | 15.53% |
| Variation 1 year | 26.80% |
| Variation 2 years(total) | 111.39% |
| Variation 2 years(yearly) | 45.17% |
| Variation 3 years(total) | 113.00% |
| Variation 3 years(yearly) | 28.61% |
| Variation 4 years(total) | 168.86% |
| Variation 4 years(yearly) | 28.01% |
| Variation 5 years(total) | 217.88% |
| Variation 5 years(yearly) | 26.01% |
| Average Daily Volume (3 months) | R$ 286.13 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 94.54% |
| Return on Initial Invested Capital | 21.08% |
| Pre-Tax Return on Initial Tangible Capital | 143.24% |
| Pre-Tax Return on Initial Invested Capital | 31.94% |
| Return on Initial Shareholder´s Equity | 32.08% |
| Return on Initial Asset | 15.58% |
| Gross Margin | 54.07% |
| Net Margin | 26.50% |
| EBIT Margin | 42.91% |
| EBITDA Margin | 50.32% |
| Initial Asset Turnover | 0.59 |
| Financial Leverage | 2.19 |
| Liabilities/Net Worth | 1.19 |
| Net Debt/EBITDA | 1.30 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.68 B |
| Total Assets | R$ 80.97 B |
| Short-Term Debt | R$ 3.13 B |
| Long-Term Debt | R$ 22.12 B |
| Gross Debt | R$ 25.26 B |
| Net Debt | R$ 23.58 B |
| Shareholder´s Equity | R$ 36.93 B |
| Share Book Value | R$ 54.03 |
| Common Shares | 683,509,868 |
| Preferred Shares | 1 |
| Total | 683,509,869 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 683,509,868 |
| Preferred Shares (Except Treasury) | 1 |
| Total (Except Treasury) | 683,509,869 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 7.40 B |
| Cash Flow from Investments | - R$ 9.98 B |
| Financing Cash Flow | R$ 3.42 B |
| Increase (Reduction) in Cash and Equivalents | R$ 844.12 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.66 B |
| Cash Flow from Investments | - R$ 4.46 B |
| Financing Cash Flow | R$ 1.09 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 710.70 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 37.99 M |
| Free Cash Flow 3 months | R$ 2.63 B |
| CAPEX 12 months | - R$ 100.73 M |
| Free Cash Flow 12 months | R$ 7.30 B |