SBS: Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR Company Profile & Statistics

About

SABESP provides public water and sewage services to residential, commercial, industrial and governmental customers in the City of Sao Paulo.

Info & Links

CEO

Andr¿ Gustavo Salcedo Teixeira Mendes

Headquarters

RUA COSTA CARVALHO, 300
SAO PAULO, D5 05429-900, BRAZIL

Auditor

BDO RCS Auditores Independentes SS Ltda.

Share holders

Employees

11,170

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR Statistics

Valuation Measures

Market Capitalization²

9.80B

Enterprise Value

13.67B

Enterprise Value/EBITDA(ttm)

3.90

Price to Earnings Ratio(ttm)

5.58

Price to Sales(ttm)

1.43

Price to Book(mrq)

1.42

Price to Cash(ytd)

7.66

Profitability

Gross Margin(ttm)

46.75%

Operating Margin(ttm)

25.62%

Profit Margin(ttm)

21.89%

Return on Equity(ttm)

27.73%

Return on Invested Capital(ttm)

16.89%

Return on Assets(ttm)

13.50%

Income Statement

Revenue(ttm)

6.78B

Revenue Per Share(ttm)

Gross Profit(ttm)

3.54B

EBITDA(ttm)³

3.50B

Net Income Available to Common(ttm)

1.74B

Diluted EPS(ttm)

2.54

Share Statistics

Beta (5Y Monthly)

1.14

52-Week Change

6.33%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

1.50%

Float⁴

676.67M

% Held by Insiders

1.00%

% Held by Institutions

10.62%

Balance Sheet

Total Cash(mrq)

697.73M

Total Cash Per Share(mrq)

Total Debt(mrq)

4.30B

Total Debt/Equity(mrq)

62.93%

Current Ratio(mrq)

1.14%

Quick Ratio(mrq)

1.13%

Book Value Per Share(mrq)

10.00

Cash Flow

Operating Cash Flow Per Share(ytd)

1.25

Free Cash Flow(ytd)

854.65M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SBS

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR Profile