Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Financials

SBS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 23.1 billion 14.3 billion
March 31, 2026 22.4 billion 14.2 billion
Dec. 31, 2025 19.4 billion 11.6 billion
Sept. 30, 2025 18.0 billion 10.0 billion

SBS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -837.0 million ?
March 31, 2026 137.5 million ?
Dec. 31, 2025 -578.0 million ?
Sept. 30, 2025 596.4 million ?

SBS Net Income
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DateNet Income
June 30, 2026 285.9 million
March 31, 2026 326.7 million
Dec. 31, 2025 543.5 million
Sept. 30, 2025 405.7 million

SBS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.4 billion 8.9 billion 23.0 million
March 31, 2026 3.6 billion 8.8 billion 22.2 million
Dec. 31, 2025 2.3 billion 6.4 billion 21.8 million
Sept. 30, 2025 2.2 billion 5.4 billion 42.4 million

SBS Shares Outstanding
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DateShares Outstanding
June 30, 2026 680.8 million
March 31, 2026 670.9 million
Dec. 31, 2025 623.5 million
Sept. 30, 2025 641.9 million

SBS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.7 billion - 131.2 million -
March 31, 2026 6.3 million - 81.4 million 20.8 million
Dec. 31, 2025 743.2 million - 30.0 million 19.9 million
Sept. 30, 2025 711.0 million - 144.0 million 31.3 million

SBS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.3 billion
March 31, 2026 1.9 billion 1.1 billion
Dec. 31, 2025 1.9 billion 1.3 billion
Sept. 30, 2025 1.8 billion 1.2 billion

SBS

Price: $4.87

52 week price:
3.92
7.16

Dividend Yield: 0.73%

5-year range yield:
0.57%
3.41%

Forward Dividend Yield: 3.28%

Payout Ratio: 19.50%

Payout Ratio Range:
-16.40%
360.14%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 9.96

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Water

Country: Brazil

Volume: 2.2 million

Ebitda: 567.3 million

Market Capitalization: 16.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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