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) 57.4B
Enterprise Value 39.9B
Trailing P/E 14.50
Forward P/E 18.46
PEG Ratio (5 yr expected) 14.11
Price/Sales (ttm)1.85
Price/Book (mrq)1.50
Enterprise Value/Revenue 32.47
Enterprise Value/EBITDA 66.77

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 12.76%
Operating Margin (ttm)28.31%

Management Effectiveness

Return on Assets (ttm)6.67%
Return on Equity (ttm)10.76%

Income Statement

Revenue (ttm)4B
Revenue Per Share (ttm)5.85
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)5.83B
Net Income Avi to Common (ttm)510.71M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)-37.20%

Balance Sheet

Total Cash (mrq)952.73M
Total Cash Per Share (mrq)1.39
Total Debt (mrq)3.61B
Total Debt/Equity (mrq)73.07
Current Ratio (mrq)1.33
Book Value Per Share (mrq)7.24

Cash Flow Statement

Operating Cash Flow (ttm)1.07B
Levered Free Cash Flow (ttm)338.4M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.87
52-Week Change 3-1.36%
S&P500 52-Week Change 3-6.95%
52 Week High 311.96
52 Week Low 35.58
50-Day Moving Average 38.70
200-Day Moving Average 37.18

Share Statistics

Avg Vol (3 month) 32.73M
Avg Vol (10 day) 33.19M
Shares Outstanding 5683.51M
Float 339.97M
% Held by Insiders 10.01%
% Held by Institutions 117.77%
Shares Short (Dec 31, 2018) 42.7M
Short Ratio (Dec 31, 2018) 41.25
Short % of Float (Dec 31, 2018) 4N/A
Short % of Shares Outstanding (Dec 31, 2018) 40.40%
Shares Short (prior month Nov 30, 2018) 42.57M

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.92%
Dividend Date 3Jul 6, 2018
Ex-Dividend Date 4Apr 30, 2018
Last Split Factor (new per old) 21/3
Last Split Date 3Apr 30, 2013