Companhia de Saneamento B... (SBS)
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At close: undefined
14.09
-0.04%
After-hours Jan 03, 2025, 04:10 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 14.03 11.18 11.15 28.94 11.03 7.25 9.31 5.47 19.56 10.23 7.20 7.73 6.74 4.31 3.87 59.14 5.06 0.72 0.33 7.77 4.95 -3.58 15.54
PS Ratio 1.93 1.58 1.32 1.58 2.06 1.28 1.61 1.14 0.90 0.82 1.22 1.37 0.83 0.76 0.79 0.55 0.89 0.10 0.06 0.91 1.00 0.62 0.98
PB Ratio 1.66 1.28 1.03 1.24 1.72 1.05 1.34 1.04 0.76 0.69 1.07 1.26 0.78 0.73 0.51 0.39 0.54 0.06 0.03 0.50 0.54 0.32 0.42
P/FCF Ratio 10.51 8.96 6.65 5.71 9.01 5.42 17.71 18.56 55.44 -34.47 31.37 48.84 16.29 38.73 67.09 3.86 3.98 0.19 0.26 5.49 8.92 6.56 3.47
P/OCF Ratio 10.19 8.80 6.57 5.66 8.85 5.35 7.11 5.36 3.97 3.73 4.99 6.33 3.03 3.37 2.58 1.49 2.40 0.19 0.16 3.00 2.80 2.39 2.02
OCF/S Ratio 0.19 0.18 0.20 0.28 0.23 0.24 0.23 0.21 0.23 0.22 0.25 0.22 0.27 0.23 0.31 0.37 0.37 0.54 0.35 0.30 0.36 0.26 0.48
Debt / Equity Ratio 0.64 0.68 0.69 0.74 0.59 0.64 0.66 0.74 0.92 0.77 0.70 0.76 0.82 0.83 0.61 0.70 0.58 0.70 0.79 0.87 0.96 1.09 0.81
Quick Ratio 0.92 1.08 1.25 1.07 0.75 1.03 0.94 0.88 0.91 0.90 1.08 0.86 0.93 1.01 0.80 0.73 0.88 0.89 1.00 0.57 0.66 0.78 0.89
Current Ratio 0.93 1.09 1.28 1.09 0.76 1.04 0.96 0.89 0.92 0.92 1.09 0.88 0.94 1.02 0.81 0.74 0.91 0.91 1.02 0.59 0.67 0.79 0.90
Asset Turnover 0.42 0.39 0.37 0.35 0.39 0.37 0.37 0.38 0.35 0.37 0.40 0.40 0.39 0.40 0.31 0.34 0.32 0.31 0.28 0.26 0.25 0.23 0.22
Interest Coverage 4.50 3.79 5.58 5.97 8.67 10.58 8.63 6.08 6.14 3.95 14.48 5.78 5.41 6.00 2.59 2.36 2.95 2.74 3.78 n/a 4.36 n/a n/a
Return on Equity (ROE) 0.12 0.11 0.09 0.04 0.16 0.15 0.14 0.19 0.04 0.07 0.15 0.16 0.12 0.17 0.13 0.01 0.11 0.09 0.10 0.06 0.11 -0.09 0.03
Return on Assets (ROA) 0.06 0.05 0.04 0.02 0.07 0.07 0.06 0.08 0.02 0.03 0.07 0.07 0.05 0.07 0.06 0.00 0.06 0.04 0.05 0.03 0.05 -0.04 0.01
Return on Capital (ROIC) 0.12 0.09 0.09 0.10 0.14 0.14 0.11 0.11 0.10 0.07 0.12 0.12 0.11 0.13 0.12 0.07 0.09 0.11 0.11 0.09 0.10 0.09 0.01
Dividend Yield 0.02 0.02 0.01 0.03 0.02 0.03 0.03 0.01 0.02 0.05 0.04 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.23 0.19 0.11 0.91 0.22 0.23 0.30 0.05 0.38 0.52 0.26 0.28 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 37.23% 34.93% 34.33% 37.18% 43.63% 43.51% 39.90% 36.07% 29.46% 31.91% 39.76% 39.88% 39.34% 43.73% 54.29% 51.47% 54.85% 52.66% 51.74% 48.75% 50.20% 51.82% 67.22%
Net Profit Margin 13.78% 14.15% 11.83% 5.47% 18.73% 17.63% 17.25% 20.90% 4.58% 8.05% 17.00% 17.78% 12.31% 17.66% 20.41% 0.93% 17.56% 14.09% 17.48% 11.67% 20.28% -17.27% 6.30%
Pretax Profit Margin 18.59% 19.37% 16.26% 7.45% 26.01% 24.32% 23.98% 29.29% 5.02% 11.37% 23.47% 23.65% 17.31% 24.84% 28.79% 6.75% 24.79% 21.53% 24.57% 17.97% 27.03% -24.92% 4.49%
Operating Profit Margin 24.82% 20.95% 21.02% 25.24% 31.76% 32.18% 27.12% 24.33% 25.99% 17.06% 27.74% 26.46% 23.68% 28.95% 31.81% 17.10% 25.38% 32.64% 34.11% 30.19% 36.79% 35.60% 5.92%
FCF Margin 18.41% 17.65% 19.82% 27.73% 22.90% 23.58% 9.07% 6.16% 1.62% -2.39% 3.90% 2.81% 5.09% 1.97% 1.18% 14.23% 22.34% 53.90% 22.10% 16.52% 11.26% 9.43% 28.16%
EBITDA Margin 35.02% 36.57% 32.22% 23.38% 40.57% 37.24% 36.32% 41.05% 19.32% 24.53% 34.50% 34.27% 32.45% 35.58% 45.50% 41.16% 48.85% 50.66% 56.42% 43.81% 50.52% 49.38% 21.32%

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