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) 54.48B
Enterprise Value 36.75B
Trailing P/E 7.03
Forward P/E 15.30
PEG Ratio (5 yr expected) 12.59
Price/Sales (ttm)1.15
Price/Book (mrq)0.94
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 64.89

Financial Highlights

Currency in BRL.

Fiscal Year

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

Profitability

Profit Margin 16.44%
Operating Margin (ttm)27.27%

Management Effectiveness

Return on Assets (ttm)6.45%
Return on Equity (ttm)14.19%

Income Statement

Revenue (ttm)3.88B
Revenue Per Share (ttm)5.68
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)5.83B
EBITDA 1.38B
Net Income Avi to Common (ttm)638.46M
Diluted EPS (ttm)0.93
Quarterly Earnings Growth (yoy)-13.90%

Balance Sheet

Total Cash (mrq)780.21M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)3.29B
Total Debt/Equity (mrq)68.99
Current Ratio (mrq)1.08
Book Value Per Share (mrq)6.97

Cash Flow Statement

Operating Cash Flow (ttm)842.44M
Levered Free Cash Flow (ttm)431.46M

Trading Information

Stock Price History

Beta 0.75
52-Week Change 3-41.35%
S&P500 52-Week Change 313.55%
52 Week High 311.96
52 Week Low 35.72
50-Day Moving Average 36.25
200-Day Moving Average 39.22

Share Statistics

Avg Vol (3 month) 32.02M
Avg Vol (10 day) 31.34M
Shares Outstanding 5683.51M
Float 339.57M
% Held by Insiders 10.01%
% Held by Institutions 117.52%
Shares Short (Jun 15, 2018) 45.09M
Short Ratio (Jun 15, 2018) 41.75
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.74%
Shares Short (prior month May 15, 2018) 42.54M

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 45.02%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 34.21%
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