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Sabesp USD

Update

Sector: Water utility

BR_SBS

Price chart

5.57 USDDay 2.01%

Key metrics

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.

Market

Price
5.57 USD · 2.01%
Market cap
19.1 bn USD

Growth

Δ revenue y/y
18.3%
Δ EBITDA y/y
19.0%

Multiples

P/E (LTM)
8.6x
3y avg: 10.4x
P/B (FY)
2.5x
P/E (ann.)
15.3x
EV/EBITDA (LTM)
6.9x
3y avg: 6.9x
EV/EBITDA (ann.)
9.6x

Cash return

Dividend yield
0.6%
FCF yield (LTM)
-6.1%

Liquidity

Daily turnover (listing)
38 mln USD

Shares: yahoo_fundamentals_timeseries/SBS

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 7 / Warn: 1 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-12-31 FY✓OK
2024-12-31 FY✓OK
2025-03-31 Q1✓OK
2025-06-30 Q2✓OK
2025-09-30 Q3✓OK
2025-12-31 FY✓OK
2025-12-31 Q4✓OK
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1781.3
y/y 18.3%
598.2
y/y 18.9%
124.7
y/y 19.5%
722.9
y/y 19.0%
312.7
y/y 18.0%
136.2-903.920864.5
y/y —
7812.0
y/y —
16.3%8551.1Link
2025-12-31Q4 2025 (3M)OK5124.5
y/y —
1778.9
y/y —
299.2
y/y —
2078.1
y/y —
1126.8
y/y —
927.4-1779.918627.2
y/y 24.0%
7579.6
y/y 10.6%
19.9%6292.8Link
2025-09-30Q3 2025 (3M)OK1684.8
y/y —
434.8
y/y —
95.7
y/y —
530.4
y/y —
385.9
y/y —
567.3-676.317158.6
y/y —
7634.9
y/y —
6.9%5279.4Link
2025-06-30Q2 2025 (3M)OK1602.5
y/y —
591.8
y/y —
97.1
y/y —
688.9
y/y —
381.8
y/y —
568.6-773.815859.5
y/y —
7229.8
y/y —
—4699.2Link
2025-03-31Q1 2025 (3M)PARTIAL1506.3
y/y —
503.3
y/y —
104.3
y/y —
607.6
y/y —
264.9
y/y —
196.7-277.1—
y/y —
—
y/y —
——Link
2024-12-31FY 2024 (12M)OK6707.8
y/y 31.0%
2858.9
y/y 127.6%
496.7
y/y -11.1%
3355.6
y/y 84.9%
1777.8
y/y 152.0%
1374.1-1490.315025.5
y/y 22.1%
6853.1
y/y 14.6%
27.7%4288.3Link
2023-12-31FY 2023 (12M)OK5120.1
y/y —
1256.0
y/y —
558.7
y/y —
1814.8
y/y —
705.5
y/y —
971.9-828.612307.8
y/y —
5978.1
y/y —
—3653.3Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%25%50%75%2023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-2 500-2 000-1 500-1 000-50002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

02 0004 0006 0008 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +2% vs +31% the year before — a -29.5 pp move. 3-year CAGR +17%.
revenue growth by year: 2023 +20% · 2024 +31% · 2025 +2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-270.0318 USDEx-dividend: 0.0318 USD per sharePaidYahoo Finance (ex-div)
2025-05-020.1314 USDEx-dividend: 0.1314 USD per sharePaidYahoo Finance (ex-div)
2024-04-260.0562 USDEx-dividend: 0.0562 USD per sharePaidYahoo Finance (ex-div)
2023-05-020.0506 USDEx-dividend: 0.0506 USD per sharePaidYahoo Finance (ex-div)
2022-04-290.04 USDEx-dividend: 0.04 USD per sharePaidYahoo 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)