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

SBS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 16.3 billion 8.9 billion

SBS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 137.5 million ?
Dec. 31, 2025 -578.0 million ?
Sept. 30, 2025 596.4 million ?
June 30, 2025 596.7 million ?

SBS Net Income
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DateNet Income
March 31, 2026 326.7 million
Dec. 31, 2025 543.5 million
Sept. 30, 2025 405.7 million
June 30, 2025 393.2 million

SBS Cash and Debt
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DateCashDebtCapital Lease
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 5.5 billion 79.6 million
June 30, 2025 1.5 billion 5.1 billion 80.0 million

SBS Shares Outstanding
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DateShares Outstanding
March 31, 2026 670.9 million
Dec. 31, 2025 623.5 million
Sept. 30, 2025 641.9 million
June 30, 2025 629.2 million

SBS Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 11.2 million - 32.8 million 18.8 million

SBS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.7 billion 960.2 million

SBS

Price: $5.40

52 week price:
3.78
7.16

Dividend Yield: 11.97%

5-year range yield:
0.57%
11.97%

Forward Dividend Yield: 2.88%

Payout Ratio: 19.50%

Payout Ratio Range:
-16.40%
360.14%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 12.27

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Water

Country: Brazil

Volume: 2.2 million

Ebitda: 567.3 million

Market Capitalization: 18.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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