Companhia de Saneamento Básico do Estado de São Paulo - SABESP (ADR)
General ticker "SBS" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $19.1B (TTM average)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (ADR) follows the US Stock Market performance with the rate: 20.7%.
Estimated limits based on current volatility of 2.3%: low 6.23$, high 6.48$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-27, amount 0.03$ (Y0.48%)
- Total employees count: 8706 (-17.2%) as of 2025
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.98$, 6.03$]
- 2026-12-31 to 2027-12-31 estimated range: [4.74$, 6.97$]
Financial Metrics affecting the SBS estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 32.23
- Positive: 8.77 < Operating cash flow per share per price, % of 9.00
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.24
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: 34.41 < Shareholder equity ratio, % of 39.90 <= 42.26
- Positive: Inventory ratio change, % of 0.03 <= 0.41
- Positive: -18.95 < Investing cash flow per share per price, % of -16.89
- Positive: 14.78 < Industry operating profit margin (median), % of 22.78
- Positive: 3.58 < Industry earnings per price (median), % of 4.37
Short-term SBS quotes
Long-term SBS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL25,572.06MM | BRL36,145.48MM | BRL37,343.80MM |
| Operating Expenses | BRL19,226.08MM | BRL20,635.02MM | BRL25,308.22MM |
| Operating Income | BRL6,345.98MM | BRL15,510.46MM | BRL12,035.58MM |
| Non-Operating Income | BRL-1,592.00MM | BRL-1,867.65MM | BRL-563.59MM |
| Interest Expense | BRL1,410.90MM | BRL1,793.30MM | BRL4,214.87MM |
| Income(Loss) | BRL4,753.98MM | BRL13,642.81MM | BRL11,471.99MM |
| Taxes | BRL0.00MM | BRL0.00MM | BRL3,176.15MM |
| Net Income(Loss)* | BRL3,523.53MM | BRL9,579.56MM | BRL8,295.84MM |
| Stockholders Equity | BRL29,857.38MM | BRL36,928.05MM | BRL42,379.85MM |
| Inventory | BRL86.01MM | BRL10.82MM | BRL22.05MM |
| Assets | BRL61,470.96MM | BRL80,965.43MM | BRL106,217.66MM |
| Operating Cash Flow | BRL4,854.35MM | BRL7,404.57MM | BRL8,213.49MM |
| Capital expenditure | BRL147.25MM | BRL100.73MM | BRL286.25MM |
| Investing Cash Flow | BRL-4,905.51MM | BRL-9,975.64MM | BRL-15,411.76MM |
| Financing Cash Flow | BRL-977.84MM | BRL3,415.20MM | BRL10,120.35MM |
| Earnings Per Share** | BRL1.03 | BRL2.80 | BRL2.43 |
| 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.