Shares Outstanding Shares Outstanding n/a Close	683.51M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	10.41%
Shares Floating Shares Floating n/a Close	683.51M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	21
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 3.08M, so 0.45% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.08M
Short % of Shares Out Short % of Shares Out n/a Close	0.45%
Short % of Float Short % of Float n/a Close	0.67%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.18

Valuation Ratios

The PE ratio is 6.32 and the forward PE ratio is 1.94. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's PEG ratio is 0.04.

PE Ratio PE Ratio n/a Close	6.32
Forward PE Forward PE n/a Close	1.94
PS Ratio PS Ratio n/a Close	1.68
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	1.64
P/FCF Ratio P/FCF Ratio n/a Close	8.29
PEG Ratio PEG Ratio n/a Close	0.04

Financial Ratio History

Enterprise Valuation

Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an Enterprise Value (EV) of 84.15B.

EV / Sales EV / Sales n/a Close	2.33
EV / EBITDA EV / EBITDA n/a Close	4.65
EV / EBIT EV / EBIT n/a Close	11.36
EV / FCF EV / FCF n/a Close	11.52

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.

Current Ratio Current Ratio n/a Close	0.89
Quick Ratio Quick Ratio n/a Close	0.89
Debt / Equity Debt / Equity n/a Close	0.68
Debt / EBITDA Debt / EBITDA n/a Close	1.39
Debt / FCF Debt / FCF n/a Close	3.46
Interest Coverage Interest Coverage n/a Close	8.65

Financial Efficiency

Return on Equity is 25.94% and Return on Invested Capital is 15.1%.

Return on Equity Return on Equity n/a Close	25.94%
Return on Assets Return on Assets n/a Close	11.83%
Return on Invested Capital Return on Invested Capital n/a Close	15.1%
Revenue Per Employee Revenue Per Employee n/a Close	$3,425,462.19
Profits Per Employee Profits Per Employee n/a Close	$907,843.35
Employee Count Employee Count n/a Close	10,552
Asset Turnover Asset Turnover n/a Close	0.45
Inventory Turnover Inventory Turnover n/a Close	1.53K

Taxes

Income Tax Income Tax n/a Close	4.06B
Effective Tax Rate Effective Tax Rate n/a Close	29.78%

Stock Price Statistics

The stock price has increased by 47.76% in the last 52 weeks. The beta is 0.13, so Companhia de Saneamento Básico do Estado de São Paulo - SABESP's price volatility has been higher than the market average.

Beta Beta n/a Close	0.13
52-Week Price Change 52-Week Price Change n/a Close	47.76%
50-Day Moving Average 50-Day Moving Average n/a Close	20.28
200-Day Moving Average 200-Day Moving Average n/a Close	17.28
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.53
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,203,195

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 Revenue n/a Close	36.15B
Gross Profit Gross Profit n/a Close	19.54B
Operating Income Operating Income n/a Close	15.51B
Net Income Net Income n/a Close	9.58B
EBITDA EBITDA n/a Close	18.11B
EBIT EBIT n/a Close	15.44B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.68B
Total Debt Total Debt n/a Close	25.26B
Net Cash Net Cash n/a Close	-23.58B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	80.97B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	7.4B
Capital Expenditures Capital Expenditures n/a Close	-100.73M
Free Cash Flow Free Cash Flow n/a Close	7.3B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	54.07%
Operating Margin Operating Margin n/a Close	42.91%
Pretax Margin Pretax Margin n/a Close	37.74%
Profit Margin Profit Margin n/a Close	26.5%
EBITDA Margin EBITDA Margin n/a Close	50.11%
EBIT Margin EBIT Margin n/a Close	42.91%
FCF Margin FCF Margin n/a Close	20.21%

Dividends & Yields

SBS pays an annual dividend of $0.64, which amounts to a dividend yield of 3.19%.

Dividend Per Share Dividend Per Share n/a Close	$0.64
Dividend Yield Dividend Yield n/a Close	3.19%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	198.69%
Payout Ratio Payout Ratio n/a Close	24.84%
Earnings Yield Earnings Yield n/a Close	15.82%
FCF Yield FCF Yield n/a Close	12.06%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SBS.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	$350.5
Lynch Upside Lynch Upside n/a Close	1616.45%
Graham Number Graham Number n/a Close	130.53
Graham Upside Graham Upside n/a Close	539.23%

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 Last Split Date n/a Close	Apr 30, 2013
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.39
Piotroski F-Score Piotroski F-Score n/a Close	4