SBS

New York Stock Exchange

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP · Utilities · Water Utilities

Earnings call summary →

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Highlights

Market Cap

$20.08B

PE Ratio

45.7551

EV to Ebitda

11.0419

Earnings Yield

2.19%

Revenue (TTM)

$6.84B

Net Income (TTM)

$1.52B

Revenue (Annual YoY Growth)

1.69%

Revenue (Quarterly YoY Growth)

55.66%

Profit Margin

22.28%

Return on Equity

21.26%

Debt to Equity Ratio

0.9436

Dividend Yield

2.12%

All fundamentals

Core10 fields›

Market Cap$20.08B

Revenue TTM$6.84B

Shares Outstanding702.5M

Float683417726

Float Short0.73%

Days To Cover2.3671533767

Short Interest3435520.0

Institutional Ownership30.91%

Relative Strength55.9

GARP519

Growth Estimates18 fields›

Revenue Growth (Annual)1.69%

Revenue Growth (Quarterly YoY)55.66%

Operating Revenue Growth (Annual)0.080205

Operating Revenue Growth (Quarterly YoY)0.228985

3-Year Revenue Growth16.88%

5-Year Revenue Growth14.59%

EPS Growth (Annual)-12.34%

EPS Growth (Quarterly YoY)107.89%

3-Year EPS Growth Rate-20.64%

5-Year EPS Growth Rate9.87%

LT EPS Growth Estimates3.47%

EBITDA Growth (Annual)-24.14%

EBITDA Growth (Quarterly YoY)85.34%

CFO Growth (Annual)9.18%

CFO Growth (Quarterly YoY)-72.76%

FCF Growth (Quarterly YoY)537.39%

Dividend Growth (Annual)-15.83%

Dividend Growth (Quarterly YoY)-81.23%

Operations26 fields›

Revenue TTM$6.84B

Gross Margin TTM36.45%

Gross Margin (Quarterly)34.02%

Operating Margin TTM32.17%

Operating Margin (Quarterly)31.73%

Operating Expenses TTM$293.0M

Profit Margin TTM22.28%

Profit Margin (Quarterly)23.81%

Net Income TTM$1.52B

EPS TTM0.735

EPS (Quarterly)0.1449

EBIT Margin TTM32.17%

EBIT Margin (Quarterly)31.73%

EBITDA Margin TTM37.94%

EBITDA Margin (Quarterly)36.58%

EBITDA TTM$2.60B

CFO % of Revenue TTM21.99%

CFO % of Revenue (Quarterly)8.68%

CFO TTM$1.51B

Cash Margin16.20%

Capex % of Revenue TTM0.77%

Capital Expenditures$52.5M

FCF % of Revenue TTM-14.08%

FCF % of Revenue (Quarterly)88.40%

FCF TTM$1.46B

Fundamental Score9

Efficiency4 fields›

ROE21.26%

ROA9.18%

ROIC11.85%

CROCI11.31%

Valuation20 fields›

P/E (TTM)45.7551

P/E Forward17.9015

P/E Ex-Cash41.3793

P/S Forward4.6313

PEG Forward0.0551

P/CFO62.2776

P/FCF64.5265

EV/EBITDA (TTM)11.0419

EV/EBITDA Forward8.822

EV/Revenues (TTM)4.1896

EV/Revenues Forward5.6198

EV/CFO14.4224

EV/FCF (TTM)19.7021

Price To Book3.0531

Price to Tangible Book-3.1091

Earnings Yield2.19%

FCF Yield1.55%

Dividend Yield2.12%

Payout Ratio68.48%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9048

Relative Profit Margin (Quarterly)1.1811

Relative P/E2.5788

Relative P/S3.5064

Relative P/B1.3367

Relative Earnings Yield0.3878

Relative Dividend Yield0.7037

Relative ROE1.6275

Relative ROA2.0373

Relative ROIC1.8981

Relative Debt to Equity0.8581

Liquidity15 fields›

Cash Per Share0.6443

Current Ratio1.121

Cash & ST Assets$2.26B

Total Debt$6.42B

Goodwill & Intangibles$9.21B

Total Assets$19.39B

Total Liabilities$11.66B

Shareholders Equity$7.74B

Debt to Equity0.9436

Debt to Assets39.59%

Interest Expense$775.7M

Times Interest Earned2.8373

CFO to Debt (TTM)0.2646

Debt to EBITDA (TTM)2.2825

Goodwill % of Assets47.51%

Yields5 fields›

Dividend Yield2.12%

Payout Ratio68.48%

Earnings Yield2.19%

Buyback Yield0.36%

Shareholder Yield1.69%

Options Flow8 fields›

Call Volume10

Put Volume3

Put/Call Ratio0.3

Call $ Volume810

Put $ Volume351

Put/Call $ Ratio0.43333333333333335

Call OI9171

Put OI54