Companhia de Saneamento B... (SBS)
NYSE: SBS
· Real-Time Price · USD
21.58
-0.12 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
21.59
0.05%
After-hours: Aug 15, 2025, 05:48 PM EDT
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.72 | 2.53 | 11.06 | 17.38 | 10.65 | 12.29 | 13.02 | 11.59 | 14.99 | 7.77 | 16.99 | 8.24 | 12.31 | 14.13 | 8.16 | 14.15 |
PEG Ratio | -0.11 | 0.01 | 0.23 | -0.56 | 0.26 | 0.89 | n/a | 0.73 | -0.37 | 0.05 | -0.3 | 0.11 | 0.61 | -0.36 | 0.15 | -0.35 |
PS Ratio | 4.22 | 4.12 | 7.93 | 8.72 | 6.95 | 6.45 | 6.29 | 6.08 | 6.49 | 5.61 | 5.45 | 6.60 | 5.52 | 5.14 | 5.49 | 6.01 |
PB Ratio | 1.64 | 1.63 | 1.68 | 1.87 | 1.69 | 1.41 | 1.35 | 1.23 | 1.41 | 1.23 | 1.09 | 1.24 | 1.12 | 1.08 | 1.05 | 1.21 |
P/FCF Ratio | 23.12 | 40.03 | 30.54 | 70.64 | 3.07K | 28.98 | 34.94 | 95.10 | 28.20 | 42.68 | 25.34 | 52.86 | 43.45 | 21.01 | 27.31 | 72.98 |
P/OCF Ratio | 22.79 | 39.36 | 30.19 | 40.95 | 29.55 | 28.05 | 34.65 | 87.66 | 27.53 | 41.75 | 25.03 | 52.13 | 41.96 | 20.77 | 27.18 | 26.92 |
OCF/S Ratio | 0.19 | 0.10 | 0.26 | 0.21 | 0.24 | 0.23 | 0.18 | 0.07 | 0.24 | 0.13 | 0.22 | 0.13 | 0.13 | 0.25 | 0.20 | 0.22 |
Debt / Equity Ratio | 0.68 | 0.63 | 0.68 | 0.72 | 0.65 | 0.64 | 0.65 | 0.65 | 0.69 | 0.69 | 0.67 | 0.68 | 0.71 | 0.73 | 0.69 | 0.73 |
Quick Ratio | 0.89 | 1.13 | 1.35 | 1.21 | 0.92 | 0.99 | 0.95 | 1.02 | 1.08 | 1.45 | 1.27 | 1.32 | 1.25 | 1.13 | 0.94 | 1.00 |
Current Ratio | 0.89 | 1.14 | 1.36 | 1.23 | 0.93 | 1.01 | 0.97 | 1.04 | 1.09 | 1.48 | 1.30 | 1.34 | 1.28 | 1.15 | 0.95 | 1.01 |
Asset Turnover | 0.18 | 0.20 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
Interest Coverage | n/a | n/a | 5.35 | n/a | 2.24 | 2.90 | 3.30 | 7.68 | 1.59 | 6.16 | 3.30 | 2.21 | 26.17 | -2.65 | -5.09 | -3.3 |
Return on Equity | 0.06 | 0.16 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
Return on Assets | 0.03 | 0.08 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.04 | 0.09 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.12 | -0.01 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | 0.02 | n/a | n/a | 0.02 | 0.02 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.01 | n/a |
Payout Ratio | n/a | n/a | 0.68 | n/a | n/a | 0.97 | 1.11 | n/a | n/a | n/a | 1.43 | n/a | n/a | n/a | 0.33 | n/a |
Gross Profit Margin | 0.30 | 0.73 | 1.22 | 0.39 | 0.41 | 0.39 | 0.32 | 0.36 | 0.34 | 0.37 | 0.33 | 0.36 | 0.34 | 0.35 | 0.33 | 0.35 |
Net Profit Margin | 0.16 | 0.41 | 0.18 | 0.13 | 0.16 | 0.13 | 0.12 | 0.13 | 0.11 | 0.18 | 0.08 | 0.20 | 0.11 | 0.09 | 0.17 | 0.11 |
Pretax Profit Margin | 0.18 | 0.62 | 0.26 | 0.20 | 0.18 | 0.20 | 0.17 | 0.20 | 0.10 | 0.27 | 0.11 | 0.30 | 0.11 | 0.14 | 0.25 | 0.16 |
Operating Profit Margin | 0.23 | 0.66 | 0.33 | 0.25 | 0.30 | 0.27 | 0.17 | 0.23 | 0.08 | 0.30 | 0.17 | 0.11 | 1.16 | -0.12 | -0.14 | -0.11 |
FCF Margin | 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 |
EBITDA Margin | 0.25 | 0.70 | 0.45 | 0.37 | 0.40 | 0.38 | 0.35 | 0.38 | 0.27 | 0.44 | 0.28 | 0.48 | 0.27 | 0.30 | 0.41 | 0.32 |