SBS — COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1170858 ·
Brazil
Last close
$5.18
Market Cap
$18.22B
52W High
$7.16
52W Low
$4.40
ADV30
9,667,103
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,208,000,000 | 6,605,000,000 | 3,150,000,000 | 1,464,000,000 | 119,606,768,000 | 4,243,477,000 | 74,296,481,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,022,233,000
Investing CF
$-27,002,948,000
Financing CF
$18,880,802,000
CapEx
$-17,247,164,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$2.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,264,634,000
Inventory
$125,780,000
Receivables
$6,388,221,000
ST Investments
$15,641,914,000
EBIT TTM
$16,058,941,000
Pretax Income TTM
$11,808,490,000
Interest Exp TTM
$4,250,451,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$40,875,065,344
EBITDA
$15,214,611,456
Free Cash Flow
$-6,260,882,944
Enterprise Value
$52,992,086,016
Total Cash
$17,440,886,784
Total Debt
$51,657,801,728
Shares Out
3,516,593,233
Trailing EPS
$0.47
Book Value
$2.49
ROE
18.8%
ROA
7.8%
Div Yield
0.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,092,050,000 | 12,383,389,000 | 8,462,059,000 | 104,202,767,000 | 61,801,643,000 | 42,401,124,000 | 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 | 36,928,054,000 | 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 | 29,857,376,000 | 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 | 27,333,533,000 | 3,967,599,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.43
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.50 · spot: $5.14 · call volume: 67 · put volume: 63
Expected Move to 2026-10-16:
±$0.62
(12.16%) —
implied range
$4.51 –
$5.76
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | $26.02B | $130.91 | — |
| WTRG | Essential Utilities, Inc. | $11.21B | $39.53 | — |
| AWR | AMERICAN STATES WATER CO | $3.28B | $82.80 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.86B | $46.17 | — |
| HTO | H2O AMERICA | $2.61B | $62.27 | — |
News headlines (Yahoo Finance, 1h cache)
Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS) (Q2 2026) Earnings Call Highlights: ...
2026-08-15 01:07 · Yahoo
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp Q2 Earnings Call Highlights
2026-08-14 06:04 · Yahoo
SABESP Partners with Vivo and IDEMIA Secure Transactions, to Power the World's Largest IoT Initiative for a Secure and More Sustainable Water Management in Brazil
2026-08-04 13:29 · Yahoo
Equatorial SA (EQUEY) (Q2 2026) Earnings Call Highlights: Strategic Expansion and Resilient ...
2026-08-15 01:09 · Yahoo
SBS or AWR: Which Is the Better Value Stock Right Now?
2026-07-06 15:40 · Yahoo
Does Sabesp (SBS) Have the Potential to Rally 25.04% as Wall Street Analysts Expect?
2026-06-26 13:55 · Yahoo
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
Is PG&E (PCG) Stock Outpacing Its Utilities Peers This Year?
2026-06-04 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.