Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSUtilitiesNASDAQUtilities - Regulated Water
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Daily timeframeCompanhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. At a $20.16B market cap, Companhia de Saneamento Básico do Estado de São Paulo - SABESP ranks as a large-cap company within utilities. It supplies treated water and sewage services on a wholesale basis.
Market Cap
$20.16B
Beta
0.09
P/E (TTM)
11.73
P/E (Fwd)
10.38
EPS (TTM)
$0.49
EPS (Fwd)
$0.55
ROE
21.2%
ROA
8.1%
Cash
$19.18B
Total Debt
$51.64B
Free CF
-$10.15B
52W Change
45.6%
Annual Financials
Cash vs Debt
Companhia de Saneamento Básico do Estado de São Paulo - SABESP carries $51.64B in total debt against $19.18B in cash reserves — debt is roughly 2.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$10.15B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 21.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $19.49B (2021) to $38.09B (2025), reflecting a 95% increase over the period.
SBS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SBS.