SABESP (SBSP3) Main Indicators
Company Basic DataCompany | 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 | 11/19/2024 |
Share Type | ON |
Last Closing | R$ 98.10 |
Quotation Factor | 1 Share |
Financial Volume | R$ 346.98 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 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
---|
Price/Earnings | 7.19 |
Price/SBV | 1.77 |
Price/Net Sales | 1.88 |
Price/CFO | 10.40 |
Price/FCF | 10.60 |
Price/Total Assets | 0.88 |
Price/EBIT | 4.21 |
Price/Working Capital | 67.31 |
Price/NCAV | -1.80 |
EV/EBIT | 5.56 |
EV/EBITDA | 4.70 |
EV/Net Sales | 2.49 |
EV/CFO | 13.72 |
EV/FCF | 13.99 |
EV/Total Assets | 1.16 |
Company Market Cap | R$ 67.05 B |
Enterprise Value | R$ 88.52 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 98.10 |
Share Price Date | 11/19/2024 |
Dividend Yield | 1.47% |
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 BehaviorLowest Price 52 weeks | R$ 63.30 |
Highest Price 52 weeks | R$ 99.58 |
Variation 2024 | 35.60% |
Variation 1 year | 54.99% |
Variation 2 years(total) | 85.98% |
Variation 2 years(yearly) | 36.26% |
Variation 3 years(total) | 199.73% |
Variation 3 years(yearly) | 44.13% |
Variation 4 years(total) | 144.51% |
Variation 4 years(yearly) | 25.05% |
Variation 5 years(total) | 111.93% |
Variation 5 years(yearly) | 16.19% |
Average Daily Volume (3 months) | R$ 301.98 M |
Updated 11/21/2024 |
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 |