BR stock · Utilities sector · Utilities—Regulated Water
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Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSNYSE

8.75

USD
-0.46
(-4.99%)
Market Closed
11.36P/E
7Forward P/E
0.57P/E to S&P500
6.280BMarket CAP
10.24%Div Yield
Upcoming Earnings
- -
Shares Short
8/31/22
4.25M
Short % of Float
- -
Short % of Shares Outs.
0.62%
% Held by Insiders
0.01%
% Held by Institutions
14.78%
Beta
0.84
PEG Ratio
- -
52w. high/low
11.22/5.88
Avg. Daily Volume
2.00M
Return %
Stock
S&P 500
1 year
24.29
(16.94)
3 years
(23.45)
24.12
5 years
(17.69)
47.77
Scale: |
High
Low
9.09
4.81
9.58
2.31
7.28
2.90
8.89
5.39
10.48
7.63
15.33
9.29
16.35
8.25
10.99
5.75
6.64
3.46
10.55
3.98
11.33
8.15
11.96
5.58
15.24
8.23
15.40
5.54
8.57
5.76
11.22
6.08
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
8.09
8.74
10.01
12.55
13.51
14.54
15.73
16.56
16.41
17.13
20.63
21.37
23.53
26.31
26.04
185.81
29.82
Earnings per share
1.14
1.53
0.09
2.21
2.39
1.79
2.80
2.81
1.32
0.78
4.31
3.69
4.15
4.93
1.42
21.98
3.57
FCF per share
4.36
1.95
1.42
0.13
0.27
0.74
0.44
0.65
(0.39)
0.28
1.27
1.94
2.43
6.03
7.22
36.83
5.34
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
1.29
2.28
2.90
2.78
3.23
2.98
3.42
4.02
3.59
3.12
2.89
3.19
0.11
0.06
0.48
0.09
Book Value per sh.
13.19
14.31
13.97
12.35
14.17
15.43
17.14
18.92
19.46
20.07
22.56
25.62
28.60
31.65
33.35
237.67
37.22
Comm.Shares outs.
684
684
684
684
683
684
684
684
684
684
684
684
684
684
684
105
683
Avg. annual P/E ratio
3.7
4.6
72.8
2.3
2.8
5.1
4.6
4.3
6.8
6.6
1.8
2.7
2.0
2.4
7.0
0.3
11.4
P/E to S&P500
0.2
0.3
3.4
0.0
0.1
0.3
0.3
0.3
0.4
0.3
0.1
0.1
0.1
0.1
0.2
0.0
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
5,527
5,971
6,839
8,580
9,231
9,942
10,754
11,316
11,213
11,712
14,098
14,608
16,085
17,984
17,798
19,491
20,354
Operating margin
32.6%
25.4%
17.1%
24.7%
28.9%
23.7%
26.5%
27.7%
17.1%
26.0%
24.3%
27.1%
32.2%
31.8%
25.2%
20.9%
11.4%
Depreciation (m)
642
623
618
562
552
769
740
871
1,004
1,074
1,147
1,302
1,393
1,780
2,037
2,253
2,346
Net profit (m)
779
1,049
64
1,508
1,630
1,223
1,912
1,924
903
536
2,947
2,519
2,835
3,368
973
2,306
2,434
Income tax rate
31.6%
29.2%
86.2%
28.6%
28.9%
28.9%
24.8%
27.6%
29.2%
8.7%
28.6%
28.1%
27.5%
28.0%
26.6%
27.3%
23.9%
Net profit margin
14.1%
17.6%
0.9%
17.6%
17.7%
12.3%
17.8%
17.0%
8.1%
4.6%
20.9%
17.2%
17.6%
18.7%
5.5%
11.8%
12.1%
Working capital (m)
(183)
(230)
(779)
(810)
84
(243)
(461)
282
(265)
(290)
(479)
(198)
204
(1,557)
541
1,410
1,434
Long-term debt (m)
5,474
4,943
5,416
5,548
7,022
6,966
7,702
8,809
9,579
11,595
10,718
10,354
11,049
10,385
14,224
15,893
15,937
Equity (m)
9,018
9,784
9,548
8,439
9,682
10,546
11,716
12,931
13,304
13,717
15,419
17,513
19,552
21,636
22,794
24,932
26,274
ROIC
7.8%
8.7%
0.8%
12.0%
11.0%
7.2%
10.0%
8.9%
4.6%
3.3%
10.3%
8.2%
8.4%
9.6%
3.4%
3.3%
12.6%
Return on capital
10.1%
10.7%
4.8%
14.2%
13.2%
8.6%
11.4%
11.0%
5.8%
3.2%
12.8%
10.0%
10.1%
11.5%
4.1%
4.1%
13.7%
Return on equity
8.6%
10.7%
0.7%
17.9%
16.8%
11.6%
16.3%
14.9%
6.8%
3.9%
19.1%
14.4%
14.5%
15.6%
4.3%
9.2%
9.3%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 27,679
Total assets
$ 53,953
Long-term debt
$ 15,937
Cash and equiv.
$ 644
Goodwill
$ - -
Retained earnings
$ 1,398
Common stock
681
Enterprise Value
$ 21,573
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,253
3,808
3,151
Receivables
2,546
2,395
3,145
Inventory
70
105
114
Other
26
(1,723)
(1,442)
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 liabilities
6,453
5,900
5,093
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.52%
7.60%
7.02%
Cash flow
(21.73)%
42.88%
33.03%
Earnings
136.91%
24.28%
48.79%
Dividends
- -
- -
- -
Book value
9.38%
9.26%
8.82%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.96)
0.55
0.62
1.22
1.42
2021
4.74
7.37
4.47
5.41
21.98
2022
1.43
0.62
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Water
CEO:
Mr. Benedito Pinto Ferreira Braga Jr.
Full-time employees:
12,381
City:
Sao Paulo
Address:
Rua Costa Carvalho, 300
IPO:
Feb 11, 2013
Website:
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.
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