Companhia de Saneamento Básico do Estado de São Paulo - SABESP (ADR)
General ticker "SBS" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $13.5B (TTM average)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (ADR) follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 1.3%: low 33.72$, high 34.57$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-27, amount 0.10$ (Y0.30%)
- Total employees count: 18505 as of 2002
- Current price 89.7% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.21$, 17.56$]
- 2025-12-31 to 2026-12-31 estimated range: [12.38$, 17.84$]
Financial Metrics affecting the SBS estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 42.91 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 12.27
- Negative: -0.75 < Inventory ratio change, % of -0.22
- Negative: Industry operating cash flow per share per price (median), % of 7.28 <= 10.31
- Positive: Industry operating profit margin (median), % of 22.89 > 9.67
- Negative: Investing cash flow per share per price, % of -16.53 <= -14.24
- Negative: 0.73 < Interest expense per share per price, % of 2.97
Short-term SBS quotes
Long-term SBS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL22,055.72MM | BRL25,572.06MM | BRL36,145.48MM |
| Operating Expenses | BRL17,410.56MM | BRL19,226.08MM | BRL20,635.02MM |
| Operating Income | BRL4,645.16MM | BRL6,345.98MM | BRL15,510.46MM |
| Non-Operating Income | BRL-372.41MM | BRL-1,592.00MM | BRL-1,867.65MM |
| Interest Expense | BRL1,217.98MM | BRL1,410.90MM | BRL1,793.30MM |
| Income(Loss) | BRL4,272.75MM | BRL4,753.98MM | BRL13,642.81MM |
| Profit(Loss)* | BRL3,121.27MM | BRL3,523.53MM | BRL9,579.56MM |
| Stockholders Equity | BRL27,333.53MM | BRL29,857.38MM | BRL36,928.05MM |
| Inventory | BRL124.25MM | BRL86.01MM | BRL10.82MM |
| Assets | BRL57,207.76MM | BRL61,470.96MM | BRL80,965.43MM |
| Operating Cash Flow | BRL3,967.60MM | BRL4,854.35MM | BRL7,404.57MM |
| Capital expenditure | BRL73.67MM | BRL147.25MM | BRL100.73MM |
| Investing Cash Flow | BRL-2,878.35MM | BRL-4,905.51MM | BRL-9,975.64MM |
| Financing Cash Flow | BRL60.30MM | BRL-977.84MM | BRL3,415.20MM |
| Earnings Per Share** | BRL4.57 | BRL5.16 | BRL14.02 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.