SBSP3.SA

Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Utilities - Regulated Water

Earnings call summary →

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Highlights

Market Cap

$20.00B

PE Ratio

10.34

EV to Ebitda

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Earnings Yield

10.00%

Revenue (TTM)

$7.81B

Net Income (TTM)

$1.93B

Revenue (Annual YoY Growth)

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Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

22.00%

Return on Equity

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Debt to Equity Ratio

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Dividend Yield

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All fundamentals

Core6 fields›

Market Cap$20.00B

Revenue TTM$7.81B

Shares Outstanding3.51B

Float339788541

Insider Ownership34.00%

Institutional Ownership63.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)15.00%

EPS Growth Est Quarterly2.27

LT EPS Growth Estimates50.00%

EBITDA Growth (Quarterly YoY)22.00%

CFO Growth (Quarterly YoY)-30.00%

FCF Growth (Quarterly YoY)-29.00%

Operations22 fields›

Revenue TTM$7.81B

Gross Margin TTM37.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM34.00%

Operating Margin (Quarterly)34.00%

Operating Expenses TTM$956.3M

Profit Margin TTM22.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$1.93B

EPS TTM2.54

EPS (Quarterly)0.5

EBIT Margin TTM31.09%

EBITDA Margin TTM38.00%

EBITDA Margin (Quarterly)41.00%

EBITDA TTM$3.00B

CFO % of Revenue TTM20.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$1.59B

Capex % of Revenue TTM48.00%

Capital Expenditures$3.75B

FCF % of Revenue (Quarterly)20.00%

FCF TTM$1.53B

Efficiency1 fields›

ROA8.00%

Valuation11 fields›

P/E (TTM)10.34

P/E Forward15.34

PEG0.49

P/CFO12.61

P/FCF13.04

EV/Revenues (TTM)3.57

Price To Book2.32

Price to Tangible Book2.32

Earnings Yield10.00%

FCF Yield8.00%

Payout Ratio33.00%

Liquidity6 fields›

Cash Per Share18.09

Current Ratio1.12

Total Assets$23.48B

Total Liabilities$47.45B

Shareholders Equity$8.61B

Interest Expense$956.3M

Yields3 fields›

Payout Ratio33.00%

Earnings Yield10.00%

Buyback Yield416.00%