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Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Datakwaliteit: 100%
SBS
NYSE Utilities Regulated Water
€ 29,13
▲ € 1,23 (4,41%)
Marktkapitalisatie: 20,43B
Dagbereik
€ 28,70 € 29,60
52-Weeksbereik
€ 16,52 € 30,63
Volume
1.400.757
50D / 200D Gem.
€ 27,50 / € 24,13
Vorige Slotkoers
€ 27,90

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 2,5 13,2
P/B 0,5 1,4
ROE % 20,9 9,3
Net Margin % 22,2 10,8
Rev Growth 5Y % 17,7 6,0
D/E 0,9 1,4

Koersdoel Analisten

Hold
€ 24,50 -15.9%
Forward K/W
3,0
Forward WPA
€ 9,77
WPA Groei (sch.)
+0,0%
Omzet Sch.
25 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 14,40
€ 13,46 – € 15,74
35 B 1
FY2028 € 13,03
€ 12,18 – € 14,24
32 B 1
FY2027 € 13,14
€ 12,28 – € 14,35
30 B 1

Belangrijkste Punten

Revenue grew 17,65% annually over 5 years — strong growth
Earnings declined -13,40% over the past year
ROE of 20,92% indicates high profitability
Net margin of 22,21% shows strong profitability
Generating 7,93B in free cash flow
P/E of 2,46 — trading at a low valuation

Groei

Revenue Growth (5Y)
17,65%
Revenue (1Y)3,32%
Earnings (1Y)-13,40%
FCF Growth (3Y)29,77%

Kwaliteit

Return on Equity
20,92%
ROIC10,96%
Net Margin22,21%
Op. Margin32,23%

Veiligheid

Debt / Equity
0,94
Current Ratio1,12
Interest Coverage2,86

Waardering

P/E Ratio
2,46
P/B Ratio0,48
EV/EBITDA4,63
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,32% Revenue Growth (3Y) 20,84%
Earnings Growth (1Y) -13,40% Earnings Growth (3Y) 53,44%
Revenue Growth (5Y) 17,65% Earnings Growth (5Y) 37,72%
Profitability
Revenue (TTM) 37,34B Net Income (TTM) 8,30B
ROE 20,92% ROA 7,81%
Gross Margin 36,64% Operating Margin 32,23%
Net Margin 22,21% Free Cash Flow (TTM) 7,93B
ROIC 10,96% FCF Growth (3Y) 29,77%
Safety
Debt / Equity 0,94 Current Ratio 1,12
Interest Coverage 2,86 Dividend Yield 0,03%
Valuation
P/E Ratio 2,46 P/B Ratio 0,48
P/S Ratio 0,55 PEG Ratio -0,79
EV/EBITDA 4,63 Dividend Yield 0,03%
Market Cap 20,43B Enterprise Value 55,75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 37,34B 36,15B 25,57B 22,06B 19,49B
Net Income 8,30B 9,58B 3,52B 3,12B 2,31B
EPS (Diluted) 12,10 14,02 5,16 4,57 3,37
Gross Profit 13,68B 19,54B 9,52B 7,70B 6,69B
Operating Income 12,04B 15,51B 6,35B 4,65B 4,10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106,22B 80,97B 61,47B 57,21B 53,17B
Total Liabilities 63,84B 44,04B 31,61B 29,87B 28,23B
Shareholders' Equity 42,38B 36,93B 29,86B 27,33B 24,93B
Total Debt 39,99B 25,26B 19,54B 18,96B 17,72B
Cash & Equivalents 4,67B 1,68B 838,48M 1,87B 717,93M
Current Assets 18,55B 10,61B 7,78B 7,28B 6,50B
Current Liabilities 16,54B 11,97B 8,41B 6,66B 5,09B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#341 of 658
28

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
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