SBS — COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1170858 ·
Brazil
Last close
$5.53
Market Cap
$19.39B
52W High
$7.16
52W Low
$5.21
ADV30
6,581,645
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,964,842,000 | 3,915,527,000 | 3,346,294,000 | 1,749,031,000 | 116,718,704,000 | 3,540,240,000 | 72,894,679,000 |
| Dec 2025 | 11,276,429,000 | 3,836,261,000 | 3,825,426,000 | 2,685,440,000 | 104,202,767,000 | 4,663,226,000 | 61,801,643,000 |
| Sep 2025 | 9,424,891,000 | 2,994,404,000 | 2,432,120,000 | 2,158,565,000 | 95,987,457,000 | 4,969,019,000 | 53,277,182,000 |
| Jun 2025 | 8,964,530,000 | 3,749,139,000 | 3,310,531,000 | 2,135,962,000 | 88,719,931,000 | 4,561,016,000 | 48,275,810,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,314,543,000
Investing CF
$-19,563,705,000
Financing CF
$10,224,544,000
CapEx
$-12,110,457,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$2.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$22,061,000
Receivables
$5,985,147,000
ST Investments
$7,707,745,000
EBIT TTM
$14,396,496,000
Pretax Income TTM
$10,681,541,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,630,692,352
EBITDA
$15,195,776,000
Free Cash Flow
$-10,152,844,288
Enterprise Value
$51,800,596,480
Total Cash
$19,182,153,728
Total Debt
$51,642,626,048
Shares Out
3,506,794,012
Trailing EPS
$0.49
Book Value
$2.40
ROE
21.2%
ROA
8.1%
Div Yield
0.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,092,050,000 | 12,383,389,000 | 8,462,059,000 | 104,202,767,000 | 61,801,643,000 | — | 8,361,115,000 |
| Dec 2024 | 36,145,477,000 | 15,405,220,000 | 9,579,563,000 | 80,965,430,000 | 44,037,376,000 | — | 7,404,568,000 |
| Dec 2023 | 25,572,056,000 | 6,273,186,000 | 3,523,531,000 | 61,470,957,000 | 31,613,581,000 | — | 4,854,352,000 |
| Dec 2022 | 22,055,720,000 | 4,558,208,000 | 3,121,267,000 | 57,207,765,000 | 29,874,232,000 | — | 3,967,599,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.55
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.50 · spot: $5.53 · call volume: 61 · put volume: 0
Expected Move to 2026-07-17:
±$0.60
(10.85%) —
implied range
$4.93 –
$6.13
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | $25.32B | $129.64 | — |
| WTRG | Essential Utilities, Inc. | $10.72B | $37.78 | — |
| AWR | AMERICAN STATES WATER CO | $3.13B | $79.87 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.83B | $47.30 | — |
| HTO | H2O AMERICA | $2.48B | $59.17 | — |
News headlines (Yahoo Finance, 1h cache)
Are Utilities Stocks Lagging American States Water (AWR) This Year?
2026-06-22 13:40 · Yahoo
SBS vs. AWR: Which Stock Is the Better Value Option?
2026-06-17 15:40 · Yahoo
Rate Hikes & Acquisitions Drive AWK's Growth Despite Regulatory Risks
2026-06-17 15:03 · Yahoo
All You Need to Know About Sabesp (SBS) Rating Upgrade to Buy
2026-06-09 16:00 · Yahoo
Is PG&E (PCG) Stock Outpacing Its Utilities Peers This Year?
2026-06-04 13:40 · Yahoo
SBS or AWR: Which Is the Better Value Stock Right Now?
2026-06-01 15:40 · Yahoo
Announcing the 2026 Global Water Awards Winners
2026-05-20 10:00 · Yahoo
Is NewJersey Resources (NJR) Stock Outpacing Its Utilities Peers This Year?
2026-05-19 13:40 · Yahoo
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Q1 Earnings Call Highlights
2026-05-15 08:09 · Yahoo
Zacks Industry Outlook Highlights American Water Works, Companhia, American and California
2026-05-13 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.