Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Company Profile

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR had its IPO on 2002-05-10 under the ticker symbol SBS.

The company operates in the Utilities sector and Utilities-Regulated Water industry. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR has a staff strength of 12,221 employees.

Stock update

Shares of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR opened at $11.83 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.83 - $12.02, and closed at $11.94.

This is a +0.34% increase from the previous day's closing price.

A total volume of 1,239,852 shares were traded at the close of the day’s session.

In the last one week, shares of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR have increased by +1.02%.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's Key Ratios

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR has a market cap of $8.21 billion, indicating a price to book ratio of 1.3809 and a price to sales ratio of 0.3263.

In the last 12-months Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR’s revenue was $23.77 billion with a gross profit of $7.70 billion and an EBITDA of $7.43 billion. The EBITDA ratio measures Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR’s operating margin was 21.16% while its return on assets stood at 5.65% with a return of equity of 11.68%.

In Q2, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR’s quarterly earnings growth was a positive 76.1% while revenue growth was a positive 16.9%.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR’s PE and PEG Ratio

Forward PE

11.2994

Trailing PE

12.5263

PEG

2.55

Its diluted EPS in the last 12-months stands at $0.95 per share while it has a forward price to earnings multiple of 11.2994 and a PEG multiple of 2.55. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR’s profitability.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR stock is trading at a EV to sales ratio of 0.4689 and a EV to EBITDA ratio of 1.2914. Its price to sales ratio in the trailing 12-months stood at 0.3263.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR stock pays annual dividends of $1.276 per share, indicating a yield of 2.31% and a payout ratio of 5.38%.

Balance sheet and cash flow metrics

Total Assets

$57.45 billion

Total Liabilities

$6.45 billion

Operating Cash Flow

$-723812000.00

Capital Expenditure

$9.33 million

Dividend Payout Ratio

5.38%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR ended 2024 with $57.45 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $57.45 billion while shareholder equity stood at $28.75 billion.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR ended 2024 with $0 in deferred long-term liabilities, $6.45 billion in other current liabilities, 15000000000.00 in common stock, $1.49 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.33 billion and cash and short-term investments were $2.26 billion. The company’s total short-term debt was $2,578,954,000 while long-term debt stood at $15.82 billion.

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR’s total current assets stands at $6.26 billion while long-term investments were $154.91 million and short-term investments were $929.18 million. Its net receivables were $3.77 billion compared to accounts payable of $256.68 million and inventory worth $120.61 million.

In 2024, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR's operating cash flow was $-723812000.00 while its capital expenditure stood at $9.33 million.

Comparatively, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR paid $0.05 in dividends in 2024.

Other key metrics

Current Trading Price

$11.94

52-Week High

$12.39

52-Week Low

$7.7812

Analyst Target Price

$12.92

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR stock is currently trading at $11.94 per share. It touched a 52-week high of $12.39 and a 52-week low of $12.39. Analysts tracking the stock have a 12-month average target price of $12.92.

Its 50-day moving average was $11.58 and 200-day moving average was $10.51 The short ratio stood at 2.21 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1292% are held by institutions.