Companhia de Saneamento B... (SBS)

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17.98

0.12 (0.67%)

At close: Apr 01, 2025, 3:59 PM

18.28

1.66%

Pre-market: Apr 02, 2025, 04:09 AM EDT

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Ratios Statement

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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	14.34	12.34	12.12	31.33	12.28	7.55	9.52	6.55	23.22	12.65	9.52	10.22	9.65	6.13	5.66	100.24	9.08	1.32	0.65	8.80	5.49	-3.97	14.09
PEG Ratio	1.11	0.35	0.09	-0.44	0.65	0.61	-0.66	0.01	-0.57	-0.24	26.65	0.26	-0.62	0.32	0.10	-5.68	-0.11	-0.13	0.00	-0.23	-0.02	0.01	n/a
PS Ratio	1.98	1.75	1.43	1.71	2.30	1.33	1.64	1.37	1.06	1.02	1.62	1.82	1.19	1.08	1.15	0.93	1.60	0.19	0.11	1.03	1.11	0.69	0.89
PB Ratio	1.69	1.41	1.12	1.34	1.91	1.09	1.37	1.25	0.91	0.86	1.42	1.67	1.12	1.03	0.74	0.67	0.97	0.11	0.07	0.57	0.60	0.36	0.38
P/FCF Ratio	10.73	9.89	7.23	6.18	10.04	5.64	18.10	22.24	65.79	-42.62	41.48	64.55	23.33	55.03	98.03	6.55	7.14	0.34	0.51	6.22	9.88	7.28	3.15
P/OCF Ratio	10.41	9.71	7.14	6.13	9.85	5.57	7.26	6.43	4.71	4.61	6.59	8.36	4.34	4.79	3.77	2.52	4.30	0.34	0.32	3.40	3.11	2.65	1.83
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	0.65	0.69	0.71	0.76	0.61	0.67	0.69	0.78	0.96	0.81	0.73	0.77	0.82	0.85	0.62	0.72	0.58	0.70	0.79	0.89	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.02	0.02	0.01	0.03	0.02	0.03	0.03	0.01	0.02	0.04	0.03	0.03	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