COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Every figure this model derived for SBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 100,728,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,682,606,000 CashAndCashEquivalents 2024-12-31
current assets 10,608,860,000 CurrentAssets 2024-12-31
current liabilities 11,972,245,000 CurrentLiabilities 2024-12-31
equity 36,928,054,000 Equity 2024-12-31
interest expense 2,701,304,000 FinanceCosts 2024-12-31
ocf 7,404,568,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 36,145,477,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SBS on one particular measure came for.

RatioValue
current ratio0.89
current ratio reported0.89
fcf margin20.21
owner earnings margin20.21
revenue growth41.35
revenue growth per share41.35
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SBS's figures. Written by the derivation as it ran, not added afterwards.