Companhia de Saneamento B... (SBS)
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 (%) | 10.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,652 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.32 and the forward PE ratio is 1.91. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's PEG ratio is 0.04.
| PE Ratio | 6.32 |
| Forward PE | 1.91 |
| PS Ratio | 1.68 |
| Forward PS | 0.4 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an Enterprise Value (EV) of 84.15B.
| EV / Sales | 2.33 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 11.36 |
| EV / FCF | 11.52 |
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 | $3,425,462.19 |
| Profits Per Employee | $907,843.35 |
| 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 27.43% in the last 52 weeks. The beta is 0.14, so Companhia de Saneamento Básico do Estado de São Paulo - SABESP's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | 27.43% |
| 50-Day Moving Average | 17.8 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 1,097,893 |
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 |
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 |
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 |
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 $0.47, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -15.76% |
| Payout Ratio | 18.85% |
| Earnings Yield | 15.82% |
| FCF Yield | 12.06% |
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 | 1.39 |
| Piotroski F-Score | 4 |