Sector: Water utility
BR_SBS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/SBS
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1986.0 y/y 32.5% | 674.4 y/y 33.3% | 139.0 y/y 33.9% | 813.4 y/y 33.4% | 348.6 y/y 32.2% | 151.8 | -1007.8 | 23262.3 y/y 52.6% | 8734.2 y/y 27.8% | 16.9% | 6469.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 2015.8 y/y — | 683.8 y/y — | 97.7 y/y — | 781.6 y/y — | 480.0 y/y — | 162.1 | -729.0 | 19028.3 y/y 45.2% | 7742.8 y/y 29.5% | 19.7% | 5071.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1751.2 y/y -32.7% | 470.8 y/y -72.5% | 99.4 y/y -3.4% | 570.2 y/y -68.6% | 401.1 y/y -62.2% | 589.6 | -703.0 | 17834.9 y/y 35.0% | 7935.8 y/y 20.6% | 7.0% | 4324.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 1607.9 y/y 33.7% | 600.2 y/y 51.9% | 97.5 y/y -30.7% | 697.6 y/y 30.2% | 383.1 y/y 77.7% | 570.5 | -776.4 | 15912.7 y/y 38.0% | 7254.0 y/y 28.0% | 21.8% | 4189.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1499.3 y/y 16.9% | 506.0 y/y 55.8% | 103.8 y/y -31.3% | 609.9 y/y 28.1% | 263.7 y/y 63.9% | 195.8 | -275.8 | 15247.5 y/y 19.9% | 6832.4 y/y 14.0% | 16.5% | 3470.1 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y 10.7% | — y/y 91.4% | — y/y -24.9% | — y/y 55.9% | — y/y 113.0% | — | — | 13105.7 y/y 3.2% | 5977.4 y/y -3.1% | 24.7% | 3217.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 2602.6 y/y 103.5% | 1315.8 y/y 405.2% | 102.9 y/y — | 1278.0 y/y 435.6% | 845.1 y/y 532.4% | 272.5 | -525.5 | 13212.6 y/y 12.9% | 6578.8 y/y 12.2% | 23.1% | 3503.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1202.9 y/y — | 395.0 y/y — | 140.7 y/y — | 535.7 y/y — | 215.5 y/y — | 315.9 | -90.4 | 11527.0 y/y — | 5666.8 y/y — | 14.8% | 2962.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1282.0 y/y — | 324.8 y/y — | 151.2 y/y — | 476.0 y/y — | 160.9 y/y — | 273.1 | -114.8 | 12711.7 y/y — | 5995.8 y/y — | 10.6% | 3094.1 | Link |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 12703.4 y/y — | 6170.2 y/y — | 12.1% | 3362.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1278.9 y/y — | 338.6 y/y — | — y/y — | 338.6 y/y — | 167.7 y/y — | — | — | 11703.0 y/y — | 5864.7 y/y — | — | 3176.2 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-27 | 0.0318 USD | Ex-dividend: 0.0318 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-02 | 0.1314 USD | Ex-dividend: 0.1314 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-26 | 0.0562 USD | Ex-dividend: 0.0562 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-02 | 0.0506 USD | Ex-dividend: 0.0506 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-29 | 0.04 USD | Ex-dividend: 0.04 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://ri.sabesp.com.br/en/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Sabesp (SBS) — from primary filings.
SABESP is a Brazilian state-owned utility that provides treated water supply and sewage collection and treatment services to municipalities in the state of São Paulo.