SBSP3.SA - Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Currency in BRL

Valuation Measures

Market Cap (intraday) 519.71B
Enterprise Value 329.22B
Trailing P/E 10.16
Forward P/E 16.69
PEG Ratio (5 yr expected) 14.08
Price/Sales (ttm)1.30
Price/Book (mrq)1.05
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 65.26

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 12.76%
Operating Margin (ttm)28.34%

Management Effectiveness

Return on Assets (ttm)6.68%
Return on Equity (ttm)10.76%

Income Statement

Revenue (ttm)15.2B
Revenue Per Share (ttm)22.24
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)5.83B
EBITDA 5.56B
Net Income Avi to Common (ttm)1.94B
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)-37.20%

Balance Sheet

Total Cash (mrq)3.62B
Total Cash Per Share (mrq)5.3
Total Debt (mrq)13.73B
Total Debt/Equity (mrq)73.07
Current Ratio (mrq)1.33
Book Value Per Share (mrq)27.49

Cash Flow Statement

Operating Cash Flow (ttm)4.05B
Levered Free Cash Flow (ttm)554.97M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 3-13.98%
S&P500 52-Week Change 31.35%
52 Week High 339.50
52 Week Low 30.00
50-Day Moving Average 328.03
200-Day Moving Average 325.63

Share Statistics

Avg Vol (3 month) 32.18M
Avg Vol (10 day) 32.03M
Shares Outstanding 5683.51M
Float 339.98M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.03
Forward Annual Dividend Yield 43.68%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 33.61%
5 Year Average Dividend Yield 42.86
Payout Ratio 436.19%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 30, 2018
Last Split Factor (new per old) 21/3
Last Split Date 3Apr 23, 2013