Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BCBA:SBS)
Argentina flag Argentina · Delayed Price · Currency is ARS
104,575
+1,225 (1.19%)
At close: Apr 27, 2026

BCBA:SBS Statistics

Total Valuation

BCBA:SBS has a market cap or net worth of ARS 33.78 trillion. The enterprise value is 41.65 trillion.

Market Cap 33.78T
Enterprise Value 41.65T

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date Mar 27, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 49.18%
Float 468.71M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 17.08.

PE Ratio 15.15
Forward PE 17.08
PS Ratio 3.37
PB Ratio 3.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 15.33
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -29.38.

EV / Earnings 18.68
EV / Sales 3.86
EV / EBITDA 10.02
EV / EBIT 11.62
EV / FCF -29.38

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.

Current Ratio 1.12
Quick Ratio 1.09
Debt / Equity 0.95
Debt / EBITDA 2.75
Debt / FCF -7.46
Interest Coverage 3.64

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE) 21.33%
Return on Assets (ROA) 8.50%
Return on Invested Capital (ROIC) 10.87%
Return on Capital Employed (ROCE) 14.36%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.09B
Profits Per Employee 242.27M
Employee Count 9,204
Asset Turnover 0.41
Inventory Turnover 1,459.39

Taxes

In the past 12 months, BCBA:SBS has paid 853.71 billion in taxes.

Income Tax 853.71B
Effective Tax Rate 27.69%

Stock Price Statistics

The stock price has increased by +121.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +121.46%
50-Day Moving Average 88,604.79
200-Day Moving Average 68,634.00
Relative Strength Index (RSI) 71.24
Average Volume (20 Days) 45

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BCBA:SBS had revenue of ARS 10.04 trillion and earned 2.23 trillion in profits. Earnings per share was 3,160.64.

Revenue 10.04T
Gross Profit 3.72T
Operating Income 3.32T
Pretax Income 3.08T
Net Income 2.23T
EBITDA 3.83T
EBIT 3.32T
Earnings Per Share (EPS) 3,160.64

Balance Sheet

The company has 3.26 trillion in cash and 10.58 trillion in debt, giving a net cash position of -7,317.97 billion.

Cash & Cash Equivalents 3.26T
Total Debt 10.58T
Net Cash -7,317.97B
Net Cash Per Share n/a
Equity (Book Value) 11.17T
Book Value Per Share 15,930.81
Working Capital 527.96B

Cash Flow

In the last 12 months, operating cash flow was 2.20 trillion and capital expenditures -3,620.70 billion, giving a free cash flow of -1,417.48 billion.

Operating Cash Flow 2.20T
Capital Expenditures -3,620.70B
Depreciation & Amortization n/a
Net Borrowing 3.99T
Free Cash Flow -1,417.48B
FCF Per Share n/a

Margins

Gross margin is 37.02%, with operating and profit margins of 33.05% and 22.21%.

Gross Margin 37.02%
Operating Margin 33.05%
Pretax Margin 30.72%
Profit Margin 22.21%
EBITDA Margin 38.16%
EBIT Margin 33.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,827.58, which amounts to a dividend yield of 1.77%.

Dividend Per Share 1,827.58
Dividend Yield 1.77%
Dividend Growth (YoY) 63.26%
Years of Dividend Growth 4
Payout Ratio 27.93%
Buyback Yield -0.11%
Shareholder Yield 1.66%
Earnings Yield 6.60%
FCF Yield -4.20%
Dividend Details

Stock Splits

The last stock split was on March 27, 2026. It was a forward split with a ratio of 1.0016098.

Last Split Date Mar 27, 2026
Split Type Forward
Split Ratio 1.0016098

Scores

Altman Z-Score n/a
Piotroski F-Score 4