SABESP (SBSP3) Main Indicators
Basic Data - SBSP3
| 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 96.07 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 218.05 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - SBSP3
| Price/Earnings | 11.82 |
| Price/SBV | 2.07 |
| Price/Net Sales | 1.69 |
| Price/CFO | 8.18 |
| Price/FCF | 8.37 |
| Price/Total Assets | 1.02 |
| Price/EBIT | 6.42 |
| Price/Working Capital | 25.23 |
| Price/NCAV | -2.17 |
| EV/EBIT | 8.28 |
| EV/EBITDA | 5.81 |
| EV/Net Sales | 2.18 |
| EV/CFO | 10.55 |
| EV/FCF | 10.79 |
| EV/Total Assets | 1.31 |
| Company Market Cap | R$ 65.66 B |
| Enterprise Value | R$ 84.63 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 96.07 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.50% |
| Updated 09/19/2024 | |
Income Statement - SBSP3
| Net Revenue | R$ 38.88 B |
| Gross Result | R$ 14.99 B |
| EBIT | R$ 10.22 B |
| Depreciation and Amortization | - R$ 4.35 B |
| EBITDA | R$ 14.58 B |
| Net Profit | R$ 5.56 B |
| Net Profit/Share | R$ 8.13 |
| Updated 08/09/2024 | |
| Net Revenue | R$ 6.75 B |
| Gross Result | R$ 2.88 B |
| EBIT | R$ 2.22 B |
| Depreciation and Amortization | - R$ 789.44 M |
| EBITDA | R$ 3.01 B |
| Net Profit | R$ 1.21 B |
| Profit/Share | R$ 1.77 |
| Updated 08/09/2024 | |
Price and Volume Behavior - SBSP3
| Lowest Price 52 weeks | R$ 57.35 |
| Highest Price 52 weeks | R$ 99.58 |
| Variation 2024 | 32.79% |
| Variation 1 year | 61.43% |
| Variation 2 years(total) | 113.50% |
| Variation 2 years(yearly) | 45.89% |
| Variation 3 years(total) | 191.03% |
| Variation 3 years(yearly) | 42.68% |
| Variation 4 years(total) | 118.26% |
| Variation 4 years(yearly) | 21.53% |
| Variation 5 years(total) | 112.82% |
| Variation 5 years(yearly) | 16.29% |
| Average Daily Volume (3 months) | R$ 542.36 M |
| Updated 09/19/2024 | |
Returns and Margins - SBSP3
| Return on Initial Tangible Capital | NA |
| Return on Initial Invested Capital | NA |
| Pre-Tax Return on Initial Tangible Capital | NA |
| Pre-Tax Return on Initial Invested Capital | NA |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | 38.55% |
| Net Margin | 14.29% |
| EBIT Margin | 26.30% |
| EBITDA Margin | 37.49% |
| Initial Asset Turnover | NA |
| Financial Leverage | 2.03 |
| Liabilities/Net Worth | 1.03 |
| Net Debt/EBITDA | 1.30 |
| Updated 08/09/2024 | |
Balance Sheet - SBSP3
| Cash and Cash Equivalents | R$ 2.81 B |
| Total Assets | R$ 64.68 B |
| Short-Term Debt | R$ 2.42 B |
| Long-Term Debt | R$ 19.36 B |
| Gross Debt | R$ 21.78 B |
| Net Debt | R$ 18.97 B |
| Shareholder´s Equity | R$ 31.80 B |
| Share Book Value | R$ 46.52 |
| 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 |
| Updated 08/09/2024 | |
Cash Flow - SBSP3
| Operating Cash Flow | R$ 8.02 B |
| Cash Flow from Investments | - R$ 6.51 B |
| Financing Cash Flow | - R$ 568.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 941.95 M |
| Updated 08/09/2024 | |
| Operating Cash Flow | R$ 1.77 B |
| Cash Flow from Investments | R$ 676.41 M |
| Financing Cash Flow | - R$ 1.66 B |
| Increase (Reduction) in Cash and Equivalents | R$ 790.04 M |
| Updated 08/09/2024 | |
Experimental - SBSP3
| CAPEX 3 months | - R$ 20.60 M |
| Free Cash Flow 3 months | R$ 1.75 B |
| CAPEX 12 months | - R$ 183.76 M |
| Free Cash Flow 12 months | R$ 7.84 B |
| Updated 08/09/2024 | |