Companhia de Saneamento Básico do Estado de São Paulo - SABESP

$ 26.96 0.22 %

Companhia de Saneamento Básico do Estado de São Paulo, known as SABESP, is a utility provider that furnishes vital water supply and wastewater treatment services to a wide array of customers, including residential, commercial, industrial, and governmental entities. Beyond its core offerings, the company also manages urban rainwater and drainage, provides urban cleaning, and handles solid waste disposal. Furthermore, it engages in related energy activities covering planning, operations, maintenance, and commercialization. By the close of 2021, SABESP was supplying water to roughly 27.8 million people through 9.8 million connections and providing sewage services to approximately 24.6 million people via 8.4 million connections. Its substantial infrastructure included 88,904 kilometers of water pipelines and transmission lines, alongside 61,122 kilometers of sewer lines. The company also extends its water and/or sewage provisions to four additional municipalities through dedicated special purpose companies. Established in 1954, SABESP is headquartered in São Paulo, Brazil.

CEO: Carlos Augusto Leone Piani - https://www.sabesp.com.br

Price objectif

-

Recommandation

Hold

DCF

$ 848.87

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SBSP3.SA vs S&P500

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Quick ratio

1.73

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

10.61

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.54

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

20.63 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

8.64 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.96

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.18

means it relies more on debt, which can increase financial risk.

Free cash flow per share

11.36

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

27.08 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.66 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.24 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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