Companhia de Saneamento Básico do Estado de São Paulo - SABESP (ADR)
General ticker "SBS" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $13.3B (TTM average)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (ADR) follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 0.9%: low 26.64$, high 27.10$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.64$ (Y2.38%)
- Total employees count: 18505 as of 2002
- Current price 44.5% above estimated high
- Earnings for 9 months up through Q3 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: [12.02$, 18.60$]
- 2025-12-31 to 2026-12-31 estimated range: [12.44$, 19.16$]
Financial Metrics affecting the SBS estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 42.91 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.42 > 6.04
- Negative: Investing cash flow per share per price, % of -16.58 <= -14.38
- Positive: Inventory ratio change, % of -0.22 <= 0
- Positive: 0 < Industry earnings per price (median), % of 3.88
- Negative: Industry operating cash flow per share per price (median), % of 7.28 <= 10.33
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.