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SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

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Latest Quote

$4.87

+0.05 (+1.04%)
Current Price
Previous Close $4.82
Open $4.83
Day High $4.89
Day Low $4.75
Volume 22,809,539
Fetched: 2026-08-30T16:32:33
Stock Information
Note: Financial values converted from BRL to USD
Quarterly Dividend / Yield $0.03 / 0.69%
Shares Outstanding 3.52B
Quarterly Dividend Yield 0.69%
Quarterly Dividend $0.03
Total Debt $9.96B
Cash Equivalents $3.36B
Revenue $7.88B
Net Income $1.55B
Sector Utilities
Industry Utilities - Regulated Water
Market Cap $17.13B
P/E Ratio 10.59
EPS (TTM) $0.46
Exchange NYQ
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Recent Price History
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About Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $4,229,051,862 $2,724,383,209 $2,597,570,480 $2,332,075,592
Cost Of Revenue $4,627,133,634 $3,202,135,569 $3,095,827,566 $2,767,772,987
Total Revenue $7,346,586,274 $6,971,162,360 $4,931,929,776 $4,253,755,044
Operating Revenue $7,883,288,875 $7,574,163,129 $5,229,271,722 $4,531,091,783
Expenses
Interest Expense $666,729,216 $345,862,486 $272,111,474 $234,904,724
Total Expenses $4,958,275,966 $4,000,049,548 $3,722,057,843 $3,374,640,679
Other Income Expense $587,492,958 $127,070,588 $121,818,129 $249,093,731
Net Non Operating Interest Income Expense $-718,937,123 $-466,976,469 $-414,817,549 $-304,148,311
Total Other Finance Cost $162,453,423 $172,202,121 $192,101,638 $106,904,918
Interest Expense Non Operating $666,729,216 $345,862,486 $272,111,474 $234,904,724
Operating Expense $331,142,332 $797,913,979 $626,230,277 $606,867,693
Other Operating Expenses $-52,985,728 $54,088,717 $-5,385,728 $-1,605,979
Selling And Marketing Expense $76,897,203 $81,894,310 $84,989,006 $80,932,112
General And Administrative Expense $217,106,460 $486,741,174 $355,549,854 $312,252,650
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,632,026,801 $1,847,553,126 $679,562,388 $601,980,132
Net Interest Income $-718,937,123 $-466,976,469 $-414,817,549 $-304,148,311
Interest Income $110,245,515 $51,088,139 $49,395,564 $37,661,331
Normalized Income $1,215,718,498 $1,763,111,460 $594,040,082 $423,598,262
Net Income From Continuing And Discontinued Operation $1,632,026,801 $1,847,553,126 $679,562,388 $601,980,132
Total Operating Income As Reported $2,430,013,683 $2,991,409,823 $1,223,911,277 $895,885,049
Net Income Common Stockholders $1,632,026,801 $1,847,553,126 $679,562,388 $601,980,132
Net Income $1,632,026,801 $1,847,553,126 $679,562,388 $601,980,132
Net Income Including Noncontrolling Interests $1,632,026,801 $1,847,553,126 $679,562,388 $601,980,132
Net Income Continuous Operations $1,632,026,801 $1,847,553,126 $679,562,388 $601,980,132
Pretax Income $2,256,866,142 $2,631,206,931 $916,872,513 $824,059,784
Special Income Charges $342,311,860 $54,362,584 $-15,837,994 $68,958,534
Earnings From Equity Interest $9,286,982 $6,812,343 $6,247,445 $4,735,005
Interest Income Non Operating $110,245,515 $51,088,139 $49,395,564 $37,661,331
Operating Income $2,388,310,308 $2,971,112,812 $1,209,871,933 $879,114,364
Depreciation Amortization Depletion Income Statement $27,908,968 $38,475,603 $39,998,650 $36,983,221
Depreciation And Amortization In Income Statement $27,908,968 $38,475,603 $39,998,650 $36,983,221
Gross Profit $2,719,452,640 $3,769,026,791 $1,836,102,210 $1,485,982,057
Per Share
Diluted EPS $0.48 $0.54 $0.20 $0.17
Basic EPS $0.48 $0.54 $0.20 $0.17
Other
Tax Effect Of Unusual Items $161,897,673 $35,816,579 $30,048,378 $65,976,856
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,771,380,123 $3,373,039,136 $1,611,669,038 $1,287,286,397
Total Unusual Items $578,205,976 $120,258,244 $115,570,684 $244,358,726
Total Unusual Items Excluding Goodwill $578,205,976 $120,258,244 $115,570,684 $244,358,726
Reconciled Depreciation $425,990,741 $516,227,963 $538,255,735 $472,680,615
EBITDA (Bullshit earnings) $3,349,586,099 $3,493,297,381 $1,727,239,722 $1,531,645,123
EBIT $2,923,595,358 $2,977,069,418 $1,188,983,987 $1,058,964,508
Diluted Average Shares $660,880,497 $660,183,396 $660,183,396 $679,755,837
Basic Average Shares $660,576,293 $660,183,396 $660,183,396 $679,755,837
Diluted NI Availto Com Stockholders $1,632,026,801 $1,847,553,126 $679,562,388 $601,980,132
Tax Provision $624,839,341 $783,653,806 $237,310,124 $222,079,652
Other Special Charges $-342,311,860 $-54,362,584 $15,837,994 $-68,958,534
Gain On Sale Of Security $235,894,117 $65,895,660 $131,408,678 $175,400,192
Other Taxes $50,244,937 $29,136,740 $25,153,713 $27,475,024
Provision For Doubtful Accounts $11,970,492 $107,577,434 $125,924,782 $150,830,665
Selling General And Administration $294,003,663 $568,635,484 $440,538,860 $393,184,762
Other Gand A $75,194,792 $290,048,408 $182,533,268 $181,082,545
Salaries And Wages $141,911,668 $196,692,767 $173,016,586 $131,170,105
Excise Taxes $350,363,354 $526,784,954 $297,341,947 $277,336,739
Fetched: 2026-08-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,550,507,997 $-1,488,589,000 $-2,707,313,778 $-2,297,451,484
Total Assets $20,096,965,581 $15,615,319,120 $11,855,536,495 $11,033,320,105
Total Non Current Assets $16,518,082,279 $13,569,251,627 $10,354,388,961 $9,628,370,449
Other Non Current Assets $29,610,415 $53,315,718 $56,445,323 $62,805,786
Non Current Accounts Receivable $2,341,338,852 $1,179,236,253 $1,658,785,721 $1,886,239,529
Investmentin Financial Assets $4,178,462,855 $3,543,043,957 $0 -
Goodwill And Other Intangible Assets $9,728,159,648 $8,610,682,315 $8,465,727,638 $7,569,106,813
Other Intangible Assets $9,728,159,648 $8,610,682,315 $8,465,727,638 $7,569,106,813
Current Assets $3,578,883,301 $2,046,067,493 $1,501,147,534 $1,404,949,656
Other Current Assets $27,365,863 $18,451,880 $7,145,227 $12,789,200
Hedging Assets Current $0 $13,006,750 $0 -
Assets Held For Sale Current $5,181,099 $0 - -
Restricted Cash $1,846,673 $7,273,867 $10,596,721 $7,227,387
Inventory $4,254,773 $2,086,403 $16,587,849 $23,962,777
Receivables $1,154,319,571 $967,196,524 $837,071,163 $677,198,261
Taxes Receivable $249,818,707 $154,447,637 $95,399,614 $46,847,830
Accounts Receivable $851,195,560 $751,119,958 $691,280,035 $590,660,364
Cash Cash Equivalents And Short Term Investments $2,385,915,322 $1,038,052,069 $629,746,574 $683,772,032
Cash And Cash Equivalents $899,368,559 $324,514,174 $161,713,403 $360,170,683
Cash Equivalents $880,967,209 $318,384,184 $155,698,553 $333,199,806
Cash Financial $18,401,350 $6,129,990 $6,014,851 $26,970,877
Non Current Deferred Assets - $0 $18,915,333 $0
Non Current Deferred Taxes Assets - $0 $18,915,333 $0
Debt
Net Debt $6,789,320,317 $4,456,629,296 $3,519,065,751 $3,207,708,375
Total Debt $7,742,014,816 $4,871,416,950 $3,767,859,192 $3,656,445,693
Long Term Debt And Capital Lease Obligation $6,759,793,798 $4,267,010,010 $3,263,248,587 $3,223,280,796
Long Term Debt $6,736,680,780 $4,216,503,163 $3,199,000,371 $3,157,194,779
Current Debt And Capital Lease Obligation $982,221,018 $604,406,940 $504,610,605 $433,164,897
Current Debt $952,008,096 $564,640,306 $481,778,783 $410,684,280
Other Current Borrowings $952,008,096 $564,640,306 $472,721,502 $373,783,605
Liabilities
Total Liabilities Net Minority Interest $11,919,313,930 $8,493,225,806 $6,097,122,634 $5,761,664,777
Total Non Current Liabilities Net Minority Interest $8,726,852,227 $6,184,210,387 $4,475,552,343 $4,477,702,969
Other Non Current Liabilities $617,900,479 $643,075,986 $618,074,250 $637,616,969
Non Current Deferred Liabilities $833,524,394 $728,967,210 $33,971,842 $69,662,102
Non Current Deferred Taxes Liabilities $833,524,394 $728,967,210 $31,648,409 $67,309,739
Current Liabilities $3,192,461,702 $2,309,015,419 $1,621,570,292 $1,283,961,807
Other Current Liabilities $280,328,446 $180,084,859 $258,698,167 $134,865,573
Current Deferred Liabilities $17,174,349 $0 $4,237,030 $19,322,661
Payables And Accrued Expenses $1,525,580,707 $991,816,389 $506,498,551 $435,769,140
Payables $1,513,578,392 $978,259,783 $493,020,249 $279,199,420
Other Payable $534,699,323 $277,436,257 $144,789,199 $139,487,367
Dividends Payable $397,270,972 $438,937,317 $161,502,603 -
Total Tax Payable $118,725,554 $114,034,908 $98,740,983 $56,598,071
Income Tax Payable $63,426,036 $56,491,032 $52,214,850 $12,220,058
Accounts Payable $462,882,544 $147,851,301 $87,987,463 $83,113,982
Current Notes Payable - $34,590,164 $9,057,281 $27,894,310
Interest Payable - - $161,502,603 $143,052,073
Equity
Common Stock Equity $8,177,651,651 $7,122,093,314 $5,758,413,861 $5,271,655,329
Total Equity Gross Minority Interest $8,177,651,651 $7,122,093,314 $5,758,413,861 $5,271,655,329
Stockholders Equity $8,177,651,651 $7,122,093,314 $5,758,413,861 $5,271,655,329
Gains Losses Not Affecting Retained Earnings $4,178,690,242 $4,229,132,864 $2,865,453,411 $2,378,694,879
Other Equity Adjustments $4,178,690,242 $4,229,132,864 $2,865,453,411 $2,378,694,879
Long Term Equity Investment $49,056,509 $41,620,636 $31,217,550 $21,362,584
Other
Treasury Shares Number $3,433,127 - - -
Ordinary Shares Number $676,322,709 $679,755,836 $679,755,837 $679,755,837
Share Issued $679,755,836 $679,755,836 $679,755,837 $679,755,837
Tangible Book Value $-1,550,507,997 $-1,488,589,000 $-2,707,313,778 $-2,297,451,484
Invested Capital $15,866,340,527 $11,903,236,784 $9,439,193,015 $8,839,534,387
Working Capital $386,421,599 $-262,947,926 $-120,422,757 $120,987,849
Capital Lease Obligations $53,325,940 $90,273,481 $87,080,038 $88,566,634
Total Capitalization $14,914,332,431 $11,338,596,478 $8,957,414,232 $8,428,850,107
Treasury Stock $91,684,667 $0 - -
Capital Stock $4,090,646,076 $2,892,960,450 $2,892,960,450 $2,892,960,450
Common Stock $4,090,646,076 $2,892,960,450 $2,892,960,450 $2,892,960,450
Employee Benefits $412,760,075 $372,448,407 $413,282,737 $414,694,502
Non Current Pension And Other Postretirement Benefit Plans $412,760,075 $372,448,407 $413,282,737 $414,694,502
Long Term Capital Lease Obligation $23,113,018 $50,506,846 $64,248,216 $66,086,017
Long Term Provisions $102,873,481 $172,708,775 $146,974,927 $132,448,601
Current Capital Lease Obligation $30,212,922 $39,766,634 $22,831,822 $22,480,617
Pensionand Other Post Retirement Benefit Plans Current $122,930,954 $234,503,760 $142,247,830 $82,625,843
Current Provisions $264,226,228 $298,203,470 $205,278,109 $178,213,693
Current Accrued Expenses $12,002,314 $13,556,606 $13,478,303 $156,569,720
Duefrom Related Parties Non Current $166,399,614 $175,289,295 $180,380,327 $183,404,049
Investments And Advances $4,227,519,364 $3,584,664,593 $31,217,550 $21,362,584
Available For Sale Securities $4,178,462,855 $3,543,043,957 - -
Investment Properties $9,630,280 $8,993,250 $9,002,507 $9,011,765
Net PPE $181,823,721 $132,359,498 $114,294,889 $79,843,973
Accumulated Depreciation $-123,459,209 $-101,832,594 $-93,362,970 $-87,867,309
Gross PPE $305,282,930 $234,192,092 $207,657,858 $167,711,282
Leases $4,656,123 $4,261,909 $2,230,665 $2,258,631
Construction In Progress $27,626,229 $12,218,322 - -
Other Properties $273,000,577 $217,711,860 $205,427,193 $165,452,651
Duefrom Related Parties Current $53,305,304 $61,628,929 $50,391,514 $39,690,067
Other Short Term Investments $1,486,546,763 $713,537,895 $468,033,171 $323,601,349
Non Current Deferred Revenue - $0 $2,323,433 $2,352,363
Current Deferred Revenue - $0 $4,237,030 $19,322,661
Line Of Credit - $1,322,083 $0 $9,006,364
Fetched: 2026-08-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-1,037,469,041 $-120,753,326 $138,047,830 $750,999,225
Operating Activities
Operating Cash Flow $1,612,558,334 $1,428,074,825 $936,229,890 $765,207,133
Cash Flow From Continuing Operating Activities $1,612,558,334 $1,428,074,825 $936,229,890 $765,207,133
Operating Gains Losses $48,506,268 $-33,552,941 $39,799,036 $30,609,643
Investing Activities
Capital Expenditure $-2,650,027,375 $-1,548,828,151 $-798,182,060 $-14,207,907
Investing Cash Flow $-3,028,663,825 $-1,923,942,518 $-946,096,814 $-555,129,795
Cash Flow From Continuing Investing Activities $-3,028,663,825 $-1,923,942,518 $-946,096,814 $-555,129,795
Net Other Investing Changes $-5,305,497 $3,322,854 $-3,369,335 $-686,508,001
Financing Activities
Repurchase Of Capital Stock $-91,684,667 $0 $0 -
Issuance Of Capital Stock $0 $0 $156,413 $0
Financing Cash Flow $1,990,959,875 $658,668,464 $-188,590,356 $11,630,665
Cash Flow From Continuing Financing Activities $1,990,959,875 $658,668,464 $-188,590,356 $11,630,665
Net Other Financing Charges $-169,322,082 $-54,087,560 $-145,612,728 $-116,963,548
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $-91,684,667 $0 $156,413 $0
Common Stock Issuance $0 $0 $156,413 $0
Dividends Received Cfi $3,268,081 $0 $0 -
Other
Repayment Of Debt $-828,514,750 $-433,223,335 $-341,579,555 $-296,378,784
Issuance Of Debt $3,536,368,740 $1,325,121,306 $457,302,023 $541,374,347
End Cash Position $899,368,559 $324,514,174 $161,713,403 $360,170,683
Beginning Cash Position $324,514,174 $161,713,403 $360,170,683 $138,462,680
Changes In Cash $574,854,385 $162,800,771 $-198,457,280 $221,708,003
Interest Paid Cff $-455,887,365 $-179,141,947 $-158,856,508 $-116,401,350
Common Stock Payments $-91,684,667 $0 $0 -
Net Issuance Payments Of Debt $2,707,853,990 $891,897,971 $115,722,468 $244,995,563
Net Long Term Debt Issuance $2,707,853,990 $891,897,971 $115,722,468 $244,995,563
Long Term Debt Payments $-828,514,750 $-433,223,335 $-341,579,555 $-296,378,784
Long Term Debt Issuance $3,536,368,740 $1,325,121,306 $457,302,023 $541,374,347
Net Investment Purchase And Sale $-376,599,034 $-378,437,221 $-144,545,419 $145,586,113
Sale Of Investment $5,945,386,280 $1,022,884,856 $157,563,162 $227,904,146
Purchase Of Investment $-6,321,985,314 $-1,401,322,077 $-302,108,581 $-82,318,032
Net PPE Purchase And Sale $-2,650,027,375 $-1,548,828,151 $-798,182,060 $-14,207,907
Purchase Of PPE $-2,650,027,375 $-1,548,828,151 $-798,182,060 $-14,207,907
Taxes Refund Paid $-485,705,494 $-340,059,015 $-302,528,639 $-263,970,298
Interest Paid Cfo $-520,023,141 $-381,233,171 $-373,465,572 $-290,354,483
Change In Working Capital $-19,669,817 $-207,143,683 $-512,682,351 $-406,700,673
Change In Other Working Capital $-108,205,593 $-44,627,386 $-80,209,450 $-135,382,256
Change In Other Current Liabilities $368,177 $-64,749,469 $-167,540,790 $-139,353,712
Change In Other Current Assets $23,653,616 $-514,561 $6,960,656 $3,522,469
Change In Payables And Accrued Expense $-302,368,948 $54,664,609 $-68,733,847 $11,575,313
Change In Accrued Expense $-135,210,414 $15,038,187 $3,737,126 $14,103,375
Change In Payable $-167,158,533 $39,626,422 $-72,470,974 $-2,528,062
Change In Account Payable $-208,833,365 $-84,415,429 $-76,024,686 $-42,519,190
Change In Tax Payable $-100,825,458 $51,145,419 $36,028,929 $23,308,197
Change In Income Tax Payable $-100,825,458 $51,145,419 $36,028,929 $23,308,197
Change In Inventory $4,671,553 $-2,658,631 $7,374,928 $-2,071,553
Change In Receivables $362,211,377 $-149,258,244 $-210,533,847 $-144,990,935
Changes In Account Receivables $332,678,301 $-90,210,414 $-161,982,063 $-151,393,635
Other Non Cash Items $-110,424,879 $-1,120,769,330 $345,222,564 $124,703,567
Provisionand Write Offof Assets $-26,219,286 $222,807,521 $157,220,636 $121,398,457
Asset Impairment Charge $43,237,801 $140,590,549 $127,535,969 $152,780,520
Depreciation Amortization Depletion $425,990,741 $516,227,963 $538,255,735 $472,680,615
Depreciation And Amortization $425,990,741 $516,227,963 $538,255,735 $472,680,615
Amortization Cash Flow $416,806,556 - - -
Amortization Of Intangibles $416,806,556 - - -
Depreciation $9,184,185 - - -
Pension And Employee Benefit Expense $33,901,253 $31,148,505 $46,046,480 $35,344,648
Earnings Losses From Equity Investments $-9,286,982 $-6,812,343 $-6,247,445 $-4,735,005
Gain Loss On Investment Securities $23,891,996 $-57,889,103 - -
Net Income From Continuing Operations $2,256,866,142 $2,631,206,931 $916,872,513 $824,059,784
Unrealized Gain Loss On Investment Securities - $6,632,208 $0 $0
Net Investment Properties Purchase And Sale - - $-1,277,724 $-124,976
Purchase Of Investment Properties - - - $-124,976
Net Foreign Currency Exchange Gain Loss - - - $-58,190,164
Fetched: 2026-08-30