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

5.15USD +0.39% (+0.02)

Over 1M: -3.0%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4.5 4.75 5 5.25

7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 8B 16B 24B 32B 40B

2022 2023 2024

Revenue Operating Income Operating Cash Flow

Multiples & size

2024-12-31 · BRL

EPS TTM 13.68

Revenue growth +41.3%

EPS CAGR +77.3%

Gross margin 54.1%

Net margin 26.5%

FCF margin 20.2%

Payout 9.7%

52-week range

252 trading days

4.36 5.15 (29%) 7.08

5-year valuation

276 trading days

This filer reports no share count, so its market value is carried back at today’s. Its share base has barely moved, so the standings hold — but read them as close, not exact.

Price to Earnings no earnings

Price to Sales no revenue

Price to Operating Cash Flow no cash flow

Price to Free Cash Flow no free cash flow

Price to Book 99^th pct

0.1×

0th0.0× 25th0.0× 50th0.0× 75th0.0× 100th0.1×

EV / EBITDA no EBITDA

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.4

SBC / sales 0.0%

OE margin 20.2%

Capex / sales 0.28%

Profit margin 26.5%

ROA 11.8%

ROE 25.9%

FCF margin 20.2%

Gross margin 54.1%

OCF margin 20.5%

Accruals 2.7%

Asset turnover 0.45×

Adj. EBITDA margin —

EBITDA margin —

OCF / EBIT —

Oper. margin —

ROCE —

ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5

ND/EBITDA —

Current ratio 0.89×

Payout 9.7%

Equity / Assets 45.6%

Debt / Eq 0.68×

Debt payback 3.2 yr

Net debt / Eq 0.64×

Quick ratio 0.89×

Cash / Debt 0.067×

Cash runway —

F-score —

Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3

Sales/sh Y/Y +41.3%

EPS CAGR 4Y +77.3%

EPS Y/Y +171.9%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.