SBS - Companhia de Saneamento Básico do Estado de São Paulo - SABESP

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.88B
Enterprise Value 39.69B
Trailing P/E 9.17
Forward P/E 16.00
PEG Ratio (5 yr expected) 12.39
Price/Sales (ttm)1.59
Price/Book (mrq)1.32
Enterprise Value/Revenue 32.23
Enterprise Value/EBITDA 66.29

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 17.25%
Operating Margin (ttm)27.14%

Management Effectiveness

Return on Assets (ttm)6.50%
Return on Equity (ttm)15.30%

Income Statement

Revenue (ttm)4.33B
Revenue Per Share (ttm)6.34
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)1.56B
EBITDA 1.54B
Net Income Avi to Common (ttm)747.4M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)-35.30%

Balance Sheet

Total Cash (mrq)677.31M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)3.59B
Total Debt/Equity (mrq)69.10
Current Ratio (mrq)0.96
Book Value Per Share (mrq)7.60

Cash Flow Statement

Operating Cash Flow (ttm)979.57M
Levered Free Cash Flow (ttm)335.72M

Trading Information

Stock Price History

Beta 0.99
52-Week Change 37.25%
S&P500 52-Week Change 311.79%
52 Week High 311.96
52 Week Low 38.15
50-Day Moving Average 310.78
200-Day Moving Average 310.42

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 31.46M
Shares Outstanding 5683.51M
Float 339.98M
% Held by Insiders 10.00%
% Held by Institutions 118.28%
Shares Short 31.45M
Short Ratio 30.72
Short % of Float 30.00%
Shares Short (prior month) 3853.8k

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 30.31
Trailing Annual Dividend Yield 33.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 6, 2018
Ex-Dividend Date 4Apr 30, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3Apr 30, 2013