Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
NYSE9.02
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
NYSE:SBS
RECENT
PRICE
9.02
P/E
RATIO
11.30
(PEG:0.08)
P/E RATIO
RELATIVE
TO S&P
0.54
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.65 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
8.09
1.14
4.36
- -
8.74
1.53
1.95
- -
10.01
0.09
1.42
- -
12.55
2.21
0.13
- -
13.51
2.39
0.27
- -
14.54
1.79
0.74
- -
15.73
2.80
0.44
- -
16.56
2.81
0.65
- -
16.41
1.32
(0.39)
- -
17.13
0.78
0.28
- -
20.63
4.31
1.27
- -
21.37
3.69
1.94
- -
23.53
4.15
2.43
- -
26.31
4.93
6.03
- -
26.04
1.42
7.22
- -
28.52
3.37
5.65
- -
31.03
4.46
4.64
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
13.19
1.29
14.31
2.28
13.97
2.90
12.35
2.78
14.17
3.23
15.43
2.98
17.14
3.42
18.92
4.02
19.46
3.59
20.07
3.12
22.56
2.89
25.62
3.19
28.60
0.11
31.65
0.06
33.35
0.07
36.48
0.09
38.25
CAPEX per share
Book Value per share
684
684
684
684
683
684
684
684
684
684
684
684
684
684
684
684
683
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.2
0.2
- -
6.8
0.4
- -
6.6
0.3
- -
1.8
0.1
- -
2.7
0.1
- -
2.0
0.1
- -
2.4
0.1
- -
7.0
0.2
- -
2.1
0.1
- -
11.3
0.5
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$28,639 m.
Total assets
$55,994 m.
Long-term debt
$16,991 m.
Cash and equiv.
$1,789 m.
Goodwill - -
Retained earnings $2,479 m.
Common stock 684 m. shares
Market Capitalisation
$6,179 m. (as of 25/3/23)
9,942
23.7%
10,754
26.5%
11,316
27.7%
11,213
17.1%
11,712
26.0%
14,098
24.3%
14,608
27.1%
16,085
32.2%
17,984
31.8%
17,798
25.2%
19,491
21.0%
21,187
45.3%
Revenue (m)
Operating margin
769
1,223
740
1,912
871
1,924
1,004
903
1,074
536
1,147
2,947
1,302
2,519
1,393
2,835
1,780
3,368
2,037
973
2,253
2,306
2,395
3,046
Depreciation (m)
Net profit (m)
28.9%
12.3%
24.8%
17.8%
27.6%
17.0%
29.2%
8.1%
8.7%
4.6%
28.6%
20.9%
28.1%
17.2%
27.5%
17.6%
28.0%
18.7%
26.6%
5.5%
27.3%
11.8%
23.9%
14.3%
Income tax rate
Net profit margin
(243)
6,966
10,546
(461)
7,702
11,716
282
8,809
12,931
(265)
9,579
13,304
(290)
11,595
13,717
(479)
10,718
15,419
(198)
10,354
17,513
204
11,049
19,552
(1,557)
10,385
21,636
541
14,224
22,794
1,410
15,893
24,932
2,302
16,991
27,355
Working capital (m)
Long-term debt (m)
Equity (m)
7.2%
8.6%
11.6%
10.0%
11.4%
16.3%
8.9%
11.0%
14.9%
4.6%
5.8%
6.8%
3.3%
3.2%
3.9%
10.3%
12.8%
19.1%
8.2%
10.0%
14.4%
8.4%
10.1%
14.5%
9.6%
11.5%
15.6%
3.4%
4.1%
4.3%
5.9%
7.3%
9.2%
6.0%
7.3%
11.1%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,253
396
718
Receivables
2,546
2,395
3,145
Inventory
70
105
114
Other
26
134
93
Current assets
4,896
6,441
6,503
Acc. Payable
370
264
237
Debt due
2,860
3,034
1,831
Other
3,224
2,602
3,026
Current liab.
6,453
5,900
5,093
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BR) started trading on February 1, 2013 (cik: 0001170858), operates in the Utilities sector (Utilities—Regulated Water industry), has 12,372 full-time employees, and is led by Mr. Andre Gustavo Salcedo Teixeira Mendes. Companhia de Saneamento Básico do Estado de São Paulo SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2021, the company provided water services through 9.8 million water connections to approximately 27.8 million people; sewage services through 8.4 million sewage connections to approximately 24.6 million people; and operated 88,904 kilometers of water pipes and water transmission lines, as well as 61,122 kilometers of sewer lines. It also offers water and/or sewage services to four other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
7.60%
7.02%
Cash flow
42.88%
33.03%
Earnings
24.28%
48.79%
Dividends
- -
- -
Book value
9.26%
8.82%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
4,042
4,433
4,438
4,884
17,798
2021
4,677
4,596
5,154
5,064
19,491
2022
4,870
5,265
5,988
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.96)
0.55
0.62
1.22
1.42
2021
0.73
1.13
0.69
0.83
3.37
2022
1.43
0.62
1.58
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -