Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSUtilitiesNASDAQUtilities - Regulated Water · Last scanned May 30, 2026
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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. Valued at $19.36B, SBS is a large-cap name in its sector. The company supplies treated water and sewage services on a wholesale basis.
Market Cap
$19.36B
Beta
0.19
P/E (TTM)
11.04
P/E (Fwd)
9.96
EPS (TTM)
$0.50
EPS (Fwd)
$0.55
ROE
21.2%
ROA
8.1%
Cash
$19.18B
Total Debt
$51.64B
Free CF
-$10.15B
52W Change
36.3%
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. Return on equity stands at 21.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The relatively low beta of 0.19 suggests SBS is a less volatile holding compared to the broader index. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SBS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.