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) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 10.03% Shares Floating 683.51M Failed to Deliver (FTD) Shares 53 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.22M, so 0.47% of the outstanding
shares have been sold short.
Short Interest 3.22M Short % of Shares Out 0.47% Short % of Float 0.7% Short Ratio (days to cover) 2.92
Valuation Ratios The PE ratio is 6.34 and the forward
PE ratio is 1.95.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's PEG ratio is
0.04.
PE Ratio 6.34 Forward PE 1.95 PS Ratio 1.68 Forward PS 0.4 PB Ratio 1.64 P/FCF Ratio 8.31 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an Enterprise Value (EV) of 84.29B.
EV / Sales 2.33 EV / EBITDA 4.65 EV / EBIT 11.38 EV / FCF 11.54
Financial Position The company has a current ratio of 0.89,
with a Debt / Equity ratio of 0.68.
Current Ratio 0.89 Quick Ratio 0.89 Debt / Equity 0.68 Debt / EBITDA 1.39 Debt / FCF 3.46 Interest Coverage 8.65
Financial Efficiency Return on Equity is 25.94% and Return on Invested Capital is 15.1%.
Return on Equity 25.94% Return on Assets 11.83% Return on Invested Capital 15.1% Revenue Per Employee $3.43M Profits Per Employee $907.84K Employee Count 10,552 Asset Turnover 0.45 Inventory Turnover 1.53K
Taxes Income Tax 4.06B Effective Tax Rate 29.78%
Stock Price Statistics The stock price has increased by 14.37% in the
last 52 weeks. The beta is 0.1, so Companhia de Saneamento Básico do Estado de São Paulo - SABESP's
price volatility has been higher than the market average.
Beta 0.1 52-Week Price Change 14.37% 50-Day Moving Average 20.4 200-Day Moving Average 17.83 Relative Strength Index (RSI) 56.86 Average Volume (20 Days) 1,034,527
Income Statement In the last 12 months, Companhia de Saneamento Básico do Estado de São Paulo - SABESP had revenue of 36.15B
and earned 9.58B
in profits. Earnings per share was 14.02.
Revenue 36.15B Gross Profit 19.54B Operating Income 15.51B Net Income 9.58B EBITDA 18.11B EBIT 15.44B Earnings Per Share (EPS) 14.02
Full Income Statement Balance Sheet The company has 1.68B in cash and 25.26B in
debt, giving a net cash position of -23.58B.
Cash & Cash Equivalents 1.68B Total Debt 25.26B Net Cash -23.58B Retained Earnings n/a Total Assets 80.97B Working Capital -1.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.4B
and capital expenditures -100.73M, giving a free cash flow of 7.3B.
Operating Cash Flow 7.4B Capital Expenditures -100.73M Free Cash Flow 7.3B FCF Per Share 10.69
Full Cash Flow Statement Margins Gross margin is 54.07%, with operating and profit margins of 42.91% and 26.5%.
Gross Margin 54.07% Operating Margin 42.91% Pretax Margin 37.74% Profit Margin 26.5% EBITDA Margin 50.11% EBIT Margin 42.91% FCF Margin 20.21%
Dividends & Yields SBS pays an annual dividend of $0.64,
which amounts to a dividend yield of 3.19%.
Dividend Per Share $0.64 Dividend Yield 3.19% Dividend Growth (YoY) 198.69% Payout Ratio 24.27% Earnings Yield 15.78% FCF Yield 12.03%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $350.5 Lynch Upside 1626.6% Graham Number 130.53 Graham Upside 543%
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 1.39 Piotroski F-Score 4
