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SBS US​
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Companhia De Saneamento Basico Do Estado De Sao Paulo-sabesp American Depositary Receipt(SBS US)

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$4.75+0.020.42%Ext:$5.15+0.408.42%(Market Closed · 00:00:02 UTC)

Companhia De Saneamento Basico Do Estado De Sao Paulo-sabesp American Depositary Receipt — Company Profile

SABESP, or Companhia de Saneamento Básico do Estado de São Paulo, is a key utility provider specializing in water and sewage services for residential, commercial, industrial, and governmental clients. Its offerings are comprehensive, spanning water supply, sanitary sewage systems, urban rainwater management and drainage, municipal cleaning, and solid waste management. The company's operations also encompass planning, system operation, maintenance, and the commercialization of energy. As of December 31, 2021, SABESP delivered water services to approximately 27.8 million people through 9.8 million connections and provided sewage services to about 24.6 million individuals via 8.4 million connections. Its expansive infrastructure included 88,904 kilometers of water pipes and transmission lines, alongside 61,122 kilometers of sewer lines. Furthermore, through special purpose companies, SABESP extends its water and/or sewage provisions to four additional municipalities. The company was established in 1954 and is headquartered in São Paulo, Brazil.

Sector
Utilities
Industry
Water Utilities
Exchange
UN
CEO
Carlos Augusto Leone Piani
Headquarters
São Paulo, D5, BR
IPO Date
May 10, 2002
Employees
8,717
Website
www.sabesp.com.br

Key Metrics

Price
$5.38
Market Cap
$18.39B
Revenue (TTM)
$9.78B
Net Income (TTM)
$1.72B
EPS (TTM)
0.49
P/E (TTM)
2.16
P/B (TTM)
0.43
Dividend Yield
4.56%
ROE (TTM)
3.98%
ROA (TTM)
1.46%
Operating Margin
34.06%
Beta
0.64

Dividends

Last Dividend
$0.16
Last Yield
0.05%

Summary

SABESP, or Companhia de Saneamento Básico do Estado de São Paulo, is a key utility provider specializing in water and sewage services for residential, commercial, industrial, and governmental clients. Its offerings are comprehensive, spanning water supply, sanitary sewage systems, urban rainwater management and drainage, municipal cleaning, and solid waste management. The company's operations also encompass planning, system operation, maintenance, and the commercialization of energy. As of December 31, 2021, SABESP delivered water services to approximately 27.8 million people through 9.8 million connections and provided sewage services to about 24.6 million individuals via 8.4 million connections. Its expansive infrastructure included 88,904 kilometers of water pipes and transmission lines, alongside 61,122 kilometers of sewer lines. Furthermore, through special purpose companies, SABESP extends its water and/or sewage provisions to four additional municipalities. The company was established in 1954 and is headquartered in São Paulo, Brazil.

Website
www.sabesp.com.br
Location
São Paulo, D5, BR
Phone55 11 3388 8000
Employees8,717
CEOCarlos Augusto Leone Piani
Sector
Utilities
Industry
Water Utilities
IPO DateMay 10, 2002

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Latest Documents

SEC Filings(1.3K)

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  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)9 Oct
  • 6-KCurrent report (foreign private issuer)2 Oct
  • 6-KCurrent report (foreign private issuer)23 Sep
  • 6-KCurrent report (foreign private issuer)18 Sep
  • 6-KCurrent report (foreign private issuer)14 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)31 Jul
  • 6-KCurrent report (foreign private issuer)30 Jun
  • 4/ATavares de Sousa Roberval17 Jun
  • 4/ATavares de Sousa Samanta I.S.17 Jun
  • 4/ASzlak Daniel17 Jun
  • 4Szlak Daniel16 Jun
  • 6-KCurrent report (foreign private issuer)15 Jun
  • 4Tavares de Sousa Roberval29 May
  • 4Tavares de Sousa Samanta I.S.27 May
  • 4Tavares de Sousa Roberval15 May
  • 4Costa Strauch Rafael15 May
  • 4Lima Peralta Maria Alicia15 May
  • 4Godinho Domingues Luciane15 May

News

  • BULL Investors Have Opportunity to Lead Webull Corporation Securities Fraud Lawsuit with SBS Law27 Oct
  • MRP Investors Have Opportunity to Lead Millrose Properties, Inc. Securities Fraud Lawsuit with SBS Law27 Oct
  • HONA Investors Have Opportunity to Lead Honeywell Aerospace Inc. Securities Fraud Lawsuit with SBS Law27 Oct
  • CSQR Investors with $100,000 in Losses Have Opportunity to Join Csquare, Inc. Fraud Investigation with SBS Law25 Oct
  • CCC Investors Have Opportunity to Join CCC Intelligent Solutions Holdings Inc. Fraud Investigation with SBS Law24 Oct
  • HONA Investors Have Opportunity to Lead Honeywell Aerospace Inc. Securities Fraud Lawsuit with SBS Law23 Oct
  • YSS Investors Have Opportunity to Lead York Space Systems, Inc. Securities Fraud Lawsuit with SBS Law22 Oct
  • INV Investors Have Opportunity to Lead Innventure, Inc. Securities Fraud Lawsuit with SBS Law22 Oct
  • Kapitalo Investimentos Ltda Buys 1,456,225 Shares of Companhia de saneamento Basico Do Estado De Sao Paulo – Sabesp $SBS21 Oct
  • MRP Investors Have Opportunity to Lead Millrose Properties, Inc. Securities Fraud Lawsuit with SBS Law20 Oct
  • BULL Investors Have Opportunity to Lead Webull Corporation Securities Fraud Lawsuit with SBS Law20 Oct
  • HONA Investors Have Opportunity to Lead Honeywell Aerospace Inc. Securities Fraud Lawsuit with SBS Law19 Oct
  • YSS Investors Have Opportunity to Lead York Space Systems, Inc. Securities Fraud Lawsuit with SBS Law19 Oct
  • INV Investors Have Opportunity to Lead Innventure, Inc. Securities Fraud Lawsuit with SBS Law19 Oct
  • MRP Investors Have Opportunity to Lead Millrose Properties, Inc. Securities Fraud Lawsuit with SBS Law16 Oct
  • BULL Investors Have Opportunity to Lead Webull Corporation Securities Fraud Lawsuit with SBS Law16 Oct
  • HONA Investors Have Opportunity to Lead Honeywell Aerospace Inc. Securities Fraud Lawsuit with SBS Law16 Oct
  • YSS Investors Have Opportunity to Lead York Space Systems, Inc. Securities Fraud Lawsuit with SBS Law15 Oct
  • INV Investors Have Opportunity to Lead Innventure, Inc. Securities Fraud Lawsuit with SBS Law14 Oct
  • Positive Preliminary Results Presented at Annual American College of Gastroenterology Meeting for Open-Label Study in Adult Short Bowel Syndrome Patients with Intestinal Failure (SBS-IF) with Jaguar Health's Crofelemer14 Oct

Key Stats

Trading

Px/Chg 1D$5.38 / +2.28%
Prev Close$5.13
% of 52Wk H71.93%
Avg Volume13.41M
Beta0.64
Mkt Cap18.39B
FD Mkt Cap17.60B

Float

Shrs Out/Float3.42B / 3.42B
Short Float0.01%
Days to Cover3.25
Stock Repurchased$121.08M

Current Valuation

EV65.81B
EV/EBITDA4.30
EV/Sales1.70
P/B0.43
P/S0.48
FCF Yield3.93%
ROE3.98%
ROA1.46%
Current Ratio1.74

Dividend

Cash$0.16
Yield4.56%
Yield (TTM)4.56%

Estimates

P/E2.16
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Aug '24Aug '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings5.352.513.261.628.6510.71
Price / Sales1.040.350.450.432.071.88
Price / Book Value0.410.290.380.420.510.43
Price / Free Cash Flow5.032.012.442.13-6.8725.46
ENTERPRISE VALUE METRICS
Enterprise Value43,427.724,917.430,180.839,125.557,103.765,810.9
Enterprise Value / Sales3.111.131.181.085.426.73
Enterprise Value / EBITDA8.293.143.372.1617.9914.79
Enterprise Value / EBIT10.974.544.902.5325.3817.48

Financials

Full Financials
Millions BRL5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17.7%19,491.122,055.725,572.136,145.537,343.8
Gross Income19.6%6,691.07,704.89,520.219,542.413,681.5
EBITDA30.5%6,158.37,941.68,955.518,112.717,852.2
EBIT41.6%3,905.05,490.76,164.915,436.115,686.9
Net Income37.7%2,305.93,121.33,523.59,579.68,295.8
EPS (Diluted)37.7%0.670.911.032.802.42
BALANCE SHEET
Cash & ST Inv40.8%3,151.33,545.43,265.25,382.312,374.3
Total Assets18.9%53,165.557,207.861,471.080,965.4106,217.7
Total Liabilities22.6%28,233.629,874.231,613.644,037.463,837.8
Total Shareholder Equity14.2%24,931.927,333.529,857.436,928.142,379.8
CASH FLOW
Net Operating Cash Flow20.4%3,913.83,967.64,854.47,404.68,213.5
Cap Ex54.5%-50.3-73.7-147.2-100.7-286.3
Free Cash Flow19.7%3,863.53,893.94,707.17,303.87,927.2

Enterprise Value Bridge

Millions BRL23 Oct '26
Price (As of 23 Oct '26)6.42
Basic Shares3,417.55
Market Cap21,923.6
Diluted Shares3,523.86
Fully Diluted Shares Outstanding3,523.86
Fully Diluted Market Cap22,605.6
+Consolidated Debt50,817.4
−In-the-Money Convertible Debt—
+Capital Leases116.5
+Operating Leases—
−Cash & Equivalents-3,514.5
−Short-term Investments-15,450.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest121.6
+Pension Liabilities—
Enterprise Value69,348.1

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