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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
Total Valuation
Companhia De Saneamento has a market cap or net worth of $13.83B. The enterprise value is $13.00B.
Market Cap$13.83B
Enterprise Value$13.00B
Share Statistics
Companhia De Saneamento has 683,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683,510,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Companhia De Saneamento’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.42M
Profits Per Employee333.92K
Employee Count10,552
Asset Turnover0.42
Inventory Turnover186.63
Valuation Ratios
The current PE Ratio of Companhia De Saneamento is 14.34. Companhia De Saneamento’s PEG ratio is 1.11.
PE Ratio14.34
PS Ratio2.59
PB Ratio1.69
Price to Fair Value1.69
Price to FCF10.73
Price to Operating Cash Flow10.41
PEG Ratio1.11
Income Statement
In the last 12 months, Companhia De Saneamento had revenue of 25.57B and earned 3.52B in profits. Earnings per share was 5.16.
Revenue25.57B
Gross Profit9.52B
Operating Income6.35B
Pretax Income4.75B
Net Income3.52B
EBITDA8.96B
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was 6.45B and capital expenditures -2.33B, giving a free cash flow of 4.12B billion.
Operating Cash Flow6.45B
Free Cash Flow4.12B
Free Cash Flow per Share6.03
Dividends & Yields
Companhia De Saneamento pays an annual dividend of $0.226, resulting in a dividend yield of 1.08%
Dividend Per Share$0.226
Dividend Yield1.08%
Payout Ratio16.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change26.37%
50-Day Moving Average17.50
200-Day Moving Average16.43
Relative Strength Index (RSI)72.75
Average Volume (3m)1.28M
Important Dates
Companhia De Saneamento upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Companhia De Saneamento as a current ratio of 0.93, with Debt / Equity ratio of 62.93%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.38
Net Debt to EBITDA2.09
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Companhia De Saneamento has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.26
Enterprise Valuation
Companhia De Saneamento EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 14.70.
EV to Sales2.71
EV to EBITDA7.73
EV to Free Cash Flow14.70
EV to Operating Cash Flow14.26
Balance Sheet
Companhia De Saneamento has $3.67B in cash and marketable securities with R$6.57B in debt, giving a net cash position of $20.19B billion.
Cash & Marketable Securities$3.67B
Total DebtR$6.57B
Net Cash$20.19B
Net Cash Per Share$29.54
Tangible Book Value Per Share-$20.54
Margins
Gross margin is 69.52%, with operating margin of 24.82%, and net profit margin of 13.78%.
Gross Margin69.52%
Operating Margin24.82%
Pretax Margin18.59%
Net Profit Margin13.78%
EBITDA Margin35.02%
EBIT Margin24.11%
Analyst Forecast
The average price target for Companhia De Saneamento is $23.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.20
Price Target Upside14.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.72%
EPS Growth Forecast195.04%