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) 57.89B
Enterprise Value 310.85B
Trailing P/E 9.01
Forward P/E 17.88
PEG Ratio (5 yr expected) 13.02
Price/Sales (ttm)1.78
Price/Book (mrq)1.49
Enterprise Value/Revenue 32.45
Enterprise Value/EBITDA 67.07

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 19.71%
Operating Margin (ttm)26.42%

Management Effectiveness

Return on Assets (ttm)6.49%
Return on Equity (ttm)17.41%

Income Statement

Revenue (ttm)4.43B
Revenue Per Share (ttm)6.47
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)5.09B
Net Income Avi to Common (ttm)872.48M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)56.90%

Balance Sheet

Total Cash (mrq)642.38M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)3.63B
Total Debt/Equity (mrq)68.86
Current Ratio (mrq)1.10
Book Value Per Share (mrq)7.72

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)432.77M

Trading Information

Stock Price History

Beta 1.24
52-Week Change 35.25%
S&P500 52-Week Change 314.10%
52 Week High 311.69
52 Week Low 38.15
50-Day Moving Average 310.88
200-Day Moving Average 310.27

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.44M
Shares Outstanding 5683.51M
Float 339.98M
% Held by Insiders 10.00%
% Held by Institutions 118.27%
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 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 7, 2017
Ex-Dividend Date 4Apr 11, 2017
Last Split Factor (new per old) 23/1
Last Split Date 3Apr 30, 2013