SBSP3.SA - Companhia de Saneamento Básico do Estado de São Paulo - SABESP
NEXT EARNINGS:
Mar 16, 2026
(in 19 days)
EPS Est: $2.80
|
Rev Est: $5.7B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
107.83B
Volume:
3,360,500
Avg Volume:
3,344,716
52 Week Range:
90.27366-155.28
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.19
Last Dividend:
$6.37
Exchange:
SAO
Country:
BR
Employees:
10,552
IPO Date:
2000-01-03
EPS (TTM):
14.02
P/E Ratio:
6.31
Revenue (TTM):
36.15B
Total Assets:
80.97B
Total Debt:
25.26B
Cash & Equiv:
1.68B
Rev Growth (5Y):
15.0%
EPS Growth (5Y):
23.2%
FCF Growth (5Y):
12.1%
ROCE:
22.3%
Debt/Equity:
0.68
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $3.14 | $1.67 | +88.0% | $9.4B | $5.7B | +65.5% |
| 2025-08-11 | $2.84 | $1.67 | +70.1% | $9.0B | $6.2B | +44.0% |
| 2025-05-12 | $1.70 | $1.75 | -2.9% | $8.4B | $6.3B | +33.1% |
| 2025-03-25 | $2.10 | $2.53 | -17.0% | $7.8B | $6.3B | +25.3% |
| 2024-11-12 | $8.94 | $1.70 | +425.9% | $15.0B | $6.7B | +124.1% |
| 2024-08-09 | $1.77 | $1.50 | +18.0% | $6.7B | $5.5B | +22.6% |
| 2024-05-10 | $1.20 | $1.44 | -16.7% | $6.6B | $5.7B | +14.1% |
| 2024-03-22 | $1.74 | $1.52 | +14.5% | $7.3B | $5.4B | +35.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.15B | 25.57B | 22.06B | 19.49B | 17.80B | 17.98B | 16.09B | 14.61B | 14.10B | 11.71B | 11.21B | 11.32B |
| Net Income | 9.58B | 3.52B | 3.12B | 2.31B | 973.32M | 3.37B | 2.84B | 2.52B | 2.95B | 536.28M | 902.98M | 1.92B |
| EPS | 14.02 | 5.16 | 4.57 | 3.37 | 1.42 | 4.93 | 4.15 | 3.69 | 4.31 | 0.78 | 1.32 | 2.81 |
| Total Assets | 80.97B | 61.47B | 57.21B | 53.17B | 50.42B | 46.46B | 43.57B | 39.55B | 36.75B | 33.71B | 30.36B | 28.27B |
| Total Debt | 25.26B | 19.54B | 18.96B | 17.72B | 17.26B | 13.24B | 13.15B | 12.10B | 11.96B | 13.12B | 10.79B | 9.45B |
| Cash & Equivalents | 1.68B | 838.48M | 1.87B | 717.93M | 396.40M | 2.28B | 3.03B | 2.28B | 1.89B | 1.64B | 1.72B | 1.78B |
| Operating Cash Flow | 7.40B | 4.85B | 3.97B | 3.91B | 4.98B | 4.20B | 3.84B | 3.30B | 3.00B | 2.64B | 2.48B | 2.78B |
| Free Cash Flow | 7.30B | 4.71B | 3.89B | 3.86B | 4.94B | 4.12B | 3.79B | 3.28B | 867.79M | 189.25M | (268.06M) | 441.41M |
| FCF per Share | 10.69 | 6.89 | 5.70 | 5.65 | 7.22 | 6.03 | 5.55 | 4.80 | 1.27 | 0.28 | -0.39 | 0.65 |
| Book Value | 36.93B | 29.86B | 27.33B | 24.93B | 22.79B | 21.64B | 19.55B | 17.51B | 15.42B | 13.72B | 13.30B | 12.93B |
| Cash & ST Investments | 5.38B | 3.27B | 3.55B | 3.15B | 3.81B | 2.28B | 3.03B | 2.28B | 1.89B | 1.74B | 1.72B | 1.78B |
| ROC Equity | 0.26 | 0.12 | 0.11 | 0.09 | 0.04 | 0.16 | 0.15 | 0.14 | 0.19 | 0.04 | 0.07 | 0.15 |