SBSP3CIA SANEAMENTO BASICO EST SAO PAULOCompany Data · 1T26updated 2026-08-24
1
Overview
4T10 — 1T26 · 19 quarters
▼
CIA SANEAMENTO BASICO EST SAO PAULO
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.
SectorSaneamento, Serv. Água e Gás
Company HeadquartersSão Paulo, SP
Full Time Employees8.927
CEOMr. Carlos Augusto Leone Piani C.F.A.
Listing SegmentNovo Mercado
Foundation1973
Customer Rating—
Employee Rating—
Estrutura Acionária
57%Free Float
Secretaria da Fazenda do Estado de São Paulo18%
Equatorial S.A.15%
Blackrock, Inc5%
Wellington Management5%
Free Float57%
Valuation
| Price | R$ 23,75 |
| Shares Outstanding | 3.506.830 |
| Market Capitalization | 83.287 |
| ( - ) Cash & Equivalents | 19.182 |
| ( + ) Total Debt | 51.643 |
| ( = ) Enterprise Value | 115.748 |
| P/E | 11,4x |
| EV / EBITDA | 8,2x |
R$ 23,75
Adj close · daily
Income Statement
| Revenue | 36.780 |
| EBITDA | 14.467 |
| EBIT | 12.107 |
| Net Income | 7.526 |
| SG&A % | (5,7%) |
Balance Sheet
| Assets | 116.719 |
| Cash | 19.182 |
| Total Debt | 51.643 |
| Net Debt | 32.460 |
| Fixed Assets | 51.857 |
| Working Capital | (3.283) |
| Equity | 43.824 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,60x |
| Marginal IC Turnover | 0,45x |
| Reinvestment % NOPAT | 151,8% |
| Working Capital Turnover | (11,62x) |
| Cash Conv. Cycle | 27,3 |
| Fixed Assets Turnover | 0,78x |
| D&A % Fixed Assets | 5,1% |
| Capex % Revenue | 40,0% |
12,5 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 1,8% |
| Gross Margin | 38,6% |
| EBITDA Margin | 39,3% |
| Net Income Margin | 20,5% |
| Effective Tax Rate | 32,1% |
| Operating Leverage | (12,49x) |
| RoIC | 12,5% |
| RoE | 18,2% |
Capital Structure
| Current Ratio | 1,74x |
| Financial Leverage | 2,66x |
| Asset Turnover | 0,38x |
| Net Debt / EBITDA | 2,24x |
| Net Debt & Lease / EBITDA | 2,24x |
Cash Flow
| CFO Conversion | 80,1% |
| FCFF Yield | (2,3%) |
| FCFE Yield | 16,4% |
| Payout Ratio | 31,4% |
| Dividend Yield | 2,3% |
| Interest % FCFF | (107,8%) |
Latest CVM filings
- 2026-05-07reported 1T26
- 2025-11-10reported 3T25
- 2025-08-11reported 2T25
- 2025-05-12reported 1T25