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SBS

Market Cap: $18.63B

CS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBS

NYSE (New York Stock Exchange)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin36.45%

EBITDA Margin46.25%

EBIT Margin40.58%

Pre-tax Margin29.80%

Net Profit Margin22.03%

Earnings Yield46.02%

Valuation Multiples

Price / Book0.43

Price / Sales2.45

Price / Earnings2.59

PEG-0.09

Forward PEG0.07

EV / Sales3.66

EV / EBITDA7.91

EV / Operating Cash Flow18.02

EV / Free Cash Flow18.64

Price / Free Cash Flow12.48

Price / Operating Cash Flow2.36

Cash Flow & Capital

Free Cash Flow / Share$11.36

Operating Cash Flow / Share$11.75

Free Cash Flow Yield8.01%

Capex / Revenue0.67%

Capex / Operating Cash Flow3.30%

Capex / Depreciation0.11

Stock Compensation / Revenue0.00%

Dividend Payout Ratio27.08%

Dividend Yield2.51%

Liquidity & Leverage

Current Ratio1.74

Quick Ratio1.73

Cash Ratio0.24

Debt / Assets0.43

Debt / Capital0.54

Debt / Equity1.18

Long-Term Debt / Capital0.52

Debt / Market Cap52.84%

Net Debt / EBITDA2.61

Solvency Ratio0.15

Financial Leverage2.73

Efficiency & Working Capital

Asset Turnover0.33

Fixed Asset Turnover35.23

Inventory Turnover200.22

Receivables Turnover6.20

Payables Turnover28.88

Days Sales Outstanding58.84

Days Inventory Outstanding1.82

Days Payables Outstanding12.64

Operating Cycle60.66

Cash Conversion Cycle48.02

Working Capital Turnover6.08

Returns & Quality

Return on Equity20.63%

Return on Assets7.33%

Return on Invested Capital8.64%

ROCE12.22%

Return on Tangible Assets12.76%

Operating Return on Assets11.30%

Income Quality0.82

Tax Burden0.74

Interest Burden0.73

Balance Sheet & Intrinsic Metrics

Enterprise Value$145.03B

Invested Capital$62.88B

Working Capital$11.03B

Tangible Asset Value$-6.91B

Net Current Asset Value$-49.36B

Graham Number$135.29

Graham Net-Net-$74.84

Book Value / Share$64

Tangible Book Value / Share-$10.09

Cash / Share$28.04

Financial Health Scores

Piotroski Score4

Altman Z-Score1.58

Revenue$38.7B

EBIT$12.97B

Market Cap$94.52B

Working Capital$10.89B

Retained Earnings$1.25B

Total Assets$117.67B

Total Liabilities$74.38B