Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR SBS · USD
Utilities · US listing · 🇺🇸 United States
4.95
+2.91%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$7.19bn
FY2016FY2025
Net income
$1.60bn
FY2016FY2025
Free cash flow
$1.53bn
FY2016FY2025
Shareholders' equity
$8.16bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.19bn | $6.96bn | $4.93bn | $4.25bn | $3.75bn | $3.43bn | $3.46bn | $3.10bn | $2.81bn | $2.72bn |
| Gross profit | $2.64bn | $3.76bn | $1.83bn | $1.48bn | $1.29bn | $1.27bn | $1.51bn | $1.35bn | $1.12bn | $979.6m |
| Operating income | $2.32bn | $2.99bn | $1.22bn | $894.8m | $789.3m | $865.4m | $1.10bn | $997.2m | $763.1m | $777.3m |
| Net income | $1.60bn | $1.85bn | $678.7m | $601.3m | $444.2m | $187.5m | $648.7m | $546.1m | $485.3m | $567.7m |
| Diluted earnings per share | 0.47 | 2.70 | 0.99 | 0.88 | 0.13 | 0.05 | 0.19 | 0.16 | 0.14 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.46bn | $15.60bn | $11.84bn | $11.02bn | $10.24bn | $9.71bn | $2.22bn | $8.39bn | $7.62bn | $7.08bn |
| Cash and short-term investments | $2.38bn | $1.04bn | $629.0m | $683.0m | $607.0m | $733.5m | $109.1m | $583.5m | $439.8m | $363.3m |
| Total liabilities | $12.30bn | $8.48bn | $6.09bn | $5.75bn | $5.44bn | $5.32bn | $1.19bn | $4.63bn | $4.24bn | $4.11bn |
| Debt | $7.71bn | $4.87bn | $3.76bn | $3.65bn | $3.41bn | $3.32bn | $2.14bn | $2.53bn | $2.33bn | $2.30bn |
| Shareholders' equity | $8.16bn | $7.11bn | $5.75bn | $5.27bn | $4.80bn | $4.39bn | $1.04bn | $3.77bn | $3.37bn | $2.97bn |
| Shares outstanding | 3,421m | 684m | 684m | 684m | 3,418m | 3,418m | 3,418m | 3,418m | 3,418m | 3,418m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.58bn | $1.43bn | $935.1m | $764.3m | $753.9m | $959.0m | $808.5m | $740.3m | $636.1m | $578.6m |
| Capital spending | −$55.1m | −$19.4m | −$28.4m | −$14.2m | −$9.7m | −$8.2m | −$15.1m | −$9.8m | −$380.8m | −$411.4m |
| Free cash flow | $1.53bn | $1.41bn | $906.7m | $750.1m | $744.2m | $950.8m | $793.5m | $730.5m | $255.3m | $167.2m |
| Dividends paid | −$446.4m | −$178.9m | −$158.7m | −$116.3m | −$49.0m | −$171.5m | −$142.5m | −$125.9m | −$147.5m | −$26.9m |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 54.1% | 37.2% | 34.9% | 34.3% | 37.2% | — |
| Operating margin | 32.2% | 42.9% | 24.8% | 21.1% | 21.0% | 25.2% | — |
| Net margin | 22.2% | 26.5% | 13.8% | 14.2% | 11.8% | 5.5% | — |
| Return on equity | 19.6% | 25.9% | 11.8% | 11.4% | 9.2% | 4.3% | — |
| Return on assets | 7.8% | 11.8% | 5.7% | 5.5% | 4.3% | 1.9% | — |
| Free cash flow yield | 48.0% | 212.0% | 141.3% | 114.1% | 22.4% | 28.4% | — |
| Revenue growth | 3.3% | 41.3% | 15.9% | 13.2% | 9.5% | -1.0% | — |
| Earnings growth | -13.4% | 171.9% | 12.9% | 35.4% | 136.9% | -71.1% | — |
| Current ratio | 1.12x | 0.89x | 0.93x | 1.09x | 1.28x | 1.09x | — |
| Debt to equity | 0.94x | 0.68x | 0.64x | 0.68x | 0.69x | 0.76x | — |
| Equity ratio | 39.9% | 45.6% | 48.6% | 47.8% | 46.9% | 45.2% | — |
| Interest coverage | 2.86x | 8.65x | 4.50x | 3.81x | 5.58x | 28.51x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.1% |
| Buybacks as a share of market value | -400.5% | 0.0% | 0.0% | 80.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.2% | 16.0% | 12.3% |
| Operating income | 37.3% | 21.8% | 14.7% |
| Net income | 38.5% | 53.5% | 31.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.2% | 41.7% | 40.2% | 39.9% |
| Operating margin | 37.5% | 31.8% | 29.8% | 29.7% |
| Net margin | 24.3% | 20.2% | 17.5% | 17.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.2 | 1.1 | 3.1 | 2.4 | 11.3 | 31.3 | 15.9 | 10.1 | 14.7 | 10.4 |
| Price to sales | 2.3 | 0.3 | 0.4 | 0.3 | 1.3 | 1.7 | 3.0 | 1.8 | 2.5 | 2.2 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$7.19bn$18.25bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 76% | -7% | 44% | 50% | -18% | -42% | 83% | -23% | 30% | 77% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-1 split · 7 May 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.