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Home CompaniesCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
4.41 USD -0.11 ( 2.43%)
Last update at 2026-11-03T21:10:00Z
VOLUME
22396234
Market Cap
18426.95M
P/E
11.15

Momentum Score

…

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.33
Low
4.48
High
52 Week Price Range
4.33
Low
7.16
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Companhia de Saneamento Básico do Estado de São Paulo (SABESP) is a state-linked water and wastewater utility providing water supply, sewage collection and treatment services across São Paulo. Long-term growth may be driven by expanding sanitation coverage, mandated infrastructure investment, urbanization and regulated tariff adjustments, and investors may find the company attractive for its large service area, essential revenues and relatively predictable cash flows.

Key risks include regulatory and political intervention in tariffs and investment decisions, exposure to drought and climate variability that can constrain supply, and execution risk associated with large multi-year capital programs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.52
Dividend Yield
0.64%
Revenue TTM
40875.07M
Revenue Per Share
11.42
Gross Profit TTM
14604.53M
Debt / Equity
0.94
ROE
18.79%
Net Debt
35320.95M
ROCE
17.49%
Diluted EPS TTM
0.47

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11471.99M 13642.81M 4753.98M 4272.75M 3170.16M
Net income 8295.84M 9579.56M 3523.53M 3121.27M 2305.87M
Selling general administrative 1524.41M 2523.75M 1368.95M 1398.51M 944.02M
Selling and marketing expenses - 424.62M 984.06M 911.97M 825.88M
Gross profit 13681.52M 19542.40M 9520.19M 7704.82M 6691.02M
Reconciled depreciation 2208.76M 2676.64M 2690.60M 2450.85M 2253.32M
Ebit 15686.86M 15436.10M 6164.88M 4620.61M 4097.58M
Ebitda 17852.24M 18112.75M 8955.47M 6579.14M 5959.24M
Depreciation and amortization 2165.38M 2676.64M 2790.59M 1958.53M 1861.66M
Operating income 12035.58M 15510.46M 6345.98M 4620.61M 4097.58M
Other operating expenses 25308.22M 20635.02M 19226.08M 17435.11M 15415.56M
Interest expense 4214.87M 1793.30M 1410.90M -144.46M 734.86M
Tax provision 3239.79M 4063.24M 1230.45M 1151.48M 864.29M
Interest income 571.62M 264.89M 256.12M 102.84M 219.07M
Net interest income -3769.68M -2139.40M -2273.35M -864.74M -975.89M
Income tax expense 3176.15M 4063.24M 1230.45M 1151.48M 864.29M
Total revenue 37343.80M 36145.48M 25572.06M 22055.72M 19491.06M
Total operating expenses 1645.94M 4031.94M 3174.21M 3084.20M 2615.52M
Cost of revenue 23662.28M 16603.07M 16051.87M 14350.90M 12800.04M
Total other income expense net -563.59M -1867.65M -1592.00M -347.86M -927.42M
Net income from continuing ops 8462.06M 9579.56M 3523.53M 3121.27M 2305.87M
Net income applicable to common shares 8462.06M 9579.56M 3523.53M 3121.27M 2305.87M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 106217.66M 80965.43M 61470.96M 57207.76M 53165.49M
Intangible assets 50467.13M 44646.39M 43894.80M 39320.87M 36503.83M
Other current assets 168.67M 200.83M 91.99M 66.31M 64.87M
Total liab 63837.81M 44037.38M 31613.58M 29874.23M 28233.63M
Total stockholder equity 42379.85M 36928.05M 29857.38M 27333.53M 24931.86M
Other current liab 9186.30M 7480.52M 5107.29M 3980.44M 514.95M
Common stock 21199.36M 15000.00M 15000.00M 15000.00M 15000.00M
Capital stock 21210.00M 15000.00M 15000.00M 15000.00M 15000.00M
Retained earnings 21548.43M 21647.72M 14711.01M 12155.89M 9885.49M
Other liab - - - 6504.18M 7247.48M
Other assets 122.27M 141.22M -1313.71M 8793.25M 8712.43M
Cash 4670.46M 1682.61M 838.48M 1867.48M 717.93M
Cash and equivalents 4567.81M 1650.82M 807.30M 1727.64M 571.08M
Total current liabilities 16544.61M 11972.25M 8407.84M 6657.34M 5092.93M
Current deferred revenue - - 21.97M - 2510.60M
Net debt 35320.95M 23575.69M 18697.87M 17091.19M 17005.91M
Short term debt 4959.47M 3133.85M 2616.41M 2245.96M 1830.62M
Short long term debt 4936.16M 2927.66M 2498.02M 2245.96M 1830.62M
Short long term debt total 39991.41M 25258.30M 19536.35M 18958.67M 17723.84M
Other stockholder equity -475.15M 280.34M -14711.01M 177.64M 46.37M
Property plant equipment 890.79M 561.55M 474.56M 338.94M 337.28M
Total current assets 18547.20M 10608.86M 7783.45M 7284.66M 6503.00M
Long term investments 21919.69M 18586.49M 161.86M 110.77M 79.44M
Net tangible assets - - - - -11468.12M
Short term investments 7703.88M 3699.69M 2426.75M 1677.87M 2433.39M
Net receivables 5982.14M 5014.91M 4340.21M 3511.27M 3144.84M
Long term debt 34929.69M 21862.57M 16586.82M 16370.06M 15475.89M
Inventory 22.05M 10.82M 86.01M 124.25M 113.51M
Accounts payable 2398.84M 766.61M 456.21M 430.95M 236.76M
Accumulated other comprehensive income 21655.64M 280.34M 14857.38M 12333.53M 9931.86M
Non currrent assets other 33.49M 6437.41M 8940.15M 9963.25M 323.70M
Non current assets total 87670.46M 70356.57M 53687.51M 49923.10M 46662.49M
Capital lease obligations 276.50M 468.07M 451.51M 233.12M 523.28M
Long term debt total 35049.53M 22124.45M 16919.94M 16712.71M 15893.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1952.67M -9975.64M -3138.71M -2878.35M -2663.21M
Change to liabilities - - - -220.46M -245.50M
Total cashflows from investing activities -15411.76M -9975.64M -4905.51M -2878.35M -2663.21M
Net borrowings 14040.22M 4624.49M 600.02M 1270.30M 26.21M
Total cash from financing activities 10120.35M 3415.20M -977.84M 60.30M -929.02M
Change to operating activities - - - -1541.71M -466.82M
Net income 8295.84M 13642.81M 4753.98M 4272.75M 3170.16M
Change in cash 3145.30M 844.12M -1029.00M 1149.56M 321.53M
Begin period cash flow 1525.16M 838.48M 1867.48M 717.93M 396.40M
End period cash flow 4670.46M 1682.61M 838.48M 1867.48M 717.93M
Total cash from operating activities 8213.49M 7404.57M 4854.35M 3967.60M 3913.75M
Issuance of capital stock 0.00M 0.00M 0.81M - -
Depreciation 2165.37M 2676.64M 2790.59M 2450.85M 2253.32M
Other cashflows from investing activities -1963.23M -7912.72M -4008.80M 745.86M 1083.74M
Dividends paid 2317.34M 928.85M 823.67M 603.54M 254.22M
Change to inventory 23.75M -13.79M 38.24M -10.74M -8.66M
Change to account receivables 1841.17M -773.90M -1091.62M -784.98M -721.60M
Sale purchase of stock -466.05M 0.00M 0.81M - -
Other cashflows from financing activities -860.69M -1209.30M -1578.67M 1597.03M 1967.59M
Change to netincome - - - 504.23M 874.98M
Capital expenditures 286.25M 100.73M 147.25M 73.67M 50.28M
Change in working capital -99.98M -1074.04M -2658.26M -2108.74M -1520.42M
Other non cash items -2147.74M -7840.84M -31.96M -647.26M 10.70M
Free cash flow 7927.23M 7303.84M 4707.10M 3893.93M 3863.47M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.11
2.43%		 4.41 11.15 15.72 0.45 2.08 3.15 7.13
AWK
American Water Works		 -
-%		 146.42 24.09 20.92 5.19 2.37 8.23 14.38
STRNY
Severn Trent PLC PK		 -0.93
2.08%		 43.84 24.16 29.94 4.30 4.89 6.75 12.96
SVTRF
Severn Trent PLC		 -
-%		 43.81 24.09 29.67 4.27 4.85 6.71 12.89
WTRG
Essential Utilities Inc		 -0.31
0.70%		 44.13 21.27 17.33 4.58 1.68 7.91 14.87

Profile*

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. Companhia de Saneamento Básico do Estado de São Paulo - SABESP was founded in 1954 and is headquartered in São Paulo, Brazil.

300 Rua Costa Carvalho, São Paulo, SP, Brazil, 05429-900

55 11 3388 8110

https://www.sabesp.com.br

8914

Name Title Year Born
Mr. Benedito Pinto Ferreira Braga Jr. CEO, Member of Board of Exec. Officers & Director 1948
Mr. Osvaldo Garcia CFO, IR Officer, Corp. Management Office & Member of Board of Exec. Officers 1964
Mr. Ricardo Daruiz Borsari Metropolitan Officer & Member of Board of Exec. Officers 1956
Mr. Alceu Segamarchi Junior Technology, Project & Environment Officer and Member of Board of Exec. Officers 1958
Mr. Antonio Carlos Teixeira Regional Systems Officer & Member of Exec. Board NA
Marcelo Miyagui Head of Accounting NA
Mario Arruda Sampaio Head of Capital Market & Investor Relations NA
Mr. Silvio Valdrighi Managing Director of Risk Management and Quality 1952
Mr. João Paulo Nocetti Tonello Head of the Integrated Planning Department 1977
Mr. Marcio Gonçalves Oliveira Managing Director of the East Bus. Unit 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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