Companhia de Saneamento Básico do Estado de São Paulo - SABESP Statistics
Share Statistics
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has 683.51M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 683.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 683.42M |
| Failed to Deliver (FTD) Shares | 442 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.59M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 6.43 |
Valuation Ratios
The PE ratio is 14.03 and the forward PE ratio is 14.36. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's PEG ratio is 0.4.
| PE Ratio | 14.03 |
| Forward PE | 14.36 |
| PS Ratio | 1.93 |
| Forward PS | 0.4 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an Enterprise Value (EV) of 69.13B.
| EV / Earnings | 19.62 |
| EV / Sales | 2.7 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.89 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.99 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.5 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.52% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 333.76K |
| Employee Count | 10.56K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 186.63 |
Taxes
| Income Tax | 1.23B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 3% in the last 52 weeks. The beta is 0.47, so Companhia de Saneamento Básico do Estado de São Paulo - SABESP's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 3% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 976.92K |
Income Statement
In the last 12 months, Companhia de Saneamento Básico do Estado de São Paulo - SABESP had revenue of $25.57B and earned $3.52B in profits. Earnings per share was $5.16.
| Revenue | 25.57B |
| Gross Profit | 9.52B |
| Operating Income | 6.35B |
| Net Income | 3.52B |
| EBITDA | 8.96B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has $838.48M in cash and $19.54B in debt, giving a net cash position of -$18.70B.
| Cash & Cash Equivalents | 838.48M |
| Total Debt | 19.54B |
| Net Cash | -18.70B |
| Retained Earnings | 14.71B |
| Total Assets | 76.13B |
| Working Capital | 996.21M |
Cash Flow
In the last 12 months, operating cash flow was $4.85B and capital expenditures -$147.25M, giving a free cash flow of $4.71B.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -147.25M |
| Free Cash Flow | 4.71B |
| FCF Per Share | 6.89 |
Margins
Gross margin is 37.23%, with operating and profit margins of 24.82% and 13.78%.
| Gross Margin | 37.23% |
| Operating Margin | 24.82% |
| Pretax Margin | 18.59% |
| Profit Margin | 13.78% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 24.82% |
| FCF Margin | 18.41% |
Dividends & Yields
SBS pays an annual dividend of $0.21, which amounts to a dividend yield of 1.4%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 1.4% |
| Dividend Growth (YoY) | -16.9% |
| Payout Ratio | 22.83% |
| Earnings Yield | 35.01% |
| FCF Yield | 46.72% |
Analyst Forecast
Currently there are no analyst rating for SBS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 30, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 30, 2013 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |