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) 55.08B
Enterprise Value 37.72B
Trailing P/E 8.65
Forward P/E 16.53
PEG Ratio (5 yr expected) 13.00
Price/Sales (ttm)1.29
Price/Book (mrq)1.08
Enterprise Value/Revenue 31.96
Enterprise Value/EBITDA 65.27

Financial Highlights

Currency in BRL.

Fiscal Year

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

Profitability

Profit Margin 15.24%
Operating Margin (ttm)28.97%

Management Effectiveness

Return on Assets (ttm)6.92%
Return on Equity (ttm)13.16%

Income Statement

Revenue (ttm)3.93B
Revenue Per Share (ttm)5.75
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)5.83B
EBITDA 1.46B
Net Income Avi to Common (ttm)598.99M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)-45.20%

Balance Sheet

Total Cash (mrq)745.69M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)3.47B
Total Debt/Equity (mrq)72.36
Current Ratio (mrq)1.22
Book Value Per Share (mrq)7.02

Cash Flow Statement

Operating Cash Flow (ttm)992.04M
Levered Free Cash Flow (ttm)264.07M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 3-22.94%
S&P500 52-Week Change 39.67%
52 Week High 311.96
52 Week Low 35.58
50-Day Moving Average 36.35
200-Day Moving Average 37.19

Share Statistics

Avg Vol (3 month) 31.61M
Avg Vol (10 day) 32.93M
Shares Outstanding 5683.51M
Float 339.98M
% Held by Insiders 10.00%
% Held by Institutions 116.02%
Shares Short (Sep 28, 2018) 44.6M
Short Ratio (Sep 28, 2018) 44.15
Short % of Float (Sep 28, 2018) 4N/A
Short % of Shares Outstanding (Sep 28, 2018) 40.67%
Shares Short (prior month Aug 31, 2018) 43.98M

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 44.27%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 33.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 432.34%
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