USD
+$0.00
(+0.00%
)At Close (As of Oct 22, 2025)
$16.46B
Market Cap
7.94
P/E Ratio
3.02
EPS
$25.07
52 Week High
$13.43
52 Week Low
UTILITIES
Sector
Field | Value (BRL) |
---|---|
Gross Profit | $20B |
Total Revenue | $36B |
Cost Of Revenue | $17B |
Costof Goods And Services Sold | $17B |
Operating Income | $16B |
Selling General And Administrative | $2.5B |
Research And Development | - |
Operating Expenses | $4B |
Investment Income Net | - |
Net Interest Income | -$2.1B |
Interest Income | $265M |
Interest Expense | $1.8B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.7B |
Income Before Tax | $14B |
Income Tax Expense | $4.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $15B |
Ebitda | $18B |
Net Income | $9.6B |
Field | Value (BRL) |
---|---|
Total Assets | $81B |
Total Current Assets | $11B |
Cash And Cash Equivalents At Carrying Value | $1.7B |
Cash And Short Term Investments | $1.7B |
Inventory | $11M |
Current Net Receivables | $5B |
Total Non Current Assets | $70B |
Property Plant Equipment | $562M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $45B |
Intangible Assets Excluding Goodwill | $45B |
Goodwill | - |
Investments | - |
Long Term Investments | $19B |
Short Term Investments | $3.7B |
Other Current Assets | $201M |
Other Non Current Assets | - |
Total Liabilities | $44B |
Total Current Liabilities | $12B |
Current Accounts Payable | $767M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.1B |
Total Non Current Liabilities | $32B |
Capital Lease Obligations | $468M |
Long Term Debt | $22B |
Current Long Term Debt | $2.9B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25B |
Other Current Liabilities | $7.5B |
Other Non Current Liabilities | $3.3B |
Total Shareholder Equity | $37B |
Treasury Stock | - |
Retained Earnings | $22B |
Common Stock | $15B |
Common Stock Shares Outstanding | $684M |
Field | Value (BRL) |
---|---|
Operating Cashflow | $7.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.7B |
Capital Expenditures | $101M |
Change In Receivables | - |
Change In Inventory | -$14M |
Profit Loss | - |
Cashflow From Investment | -$10B |
Cashflow From Financing | $3.4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $929M |
Dividend Payout Common Stock | $929M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $14B |
Field | Value (BRL) |
---|---|
Gross Profit | $20B |
Total Revenue | $36B |
Cost Of Revenue | $17B |
Costof Goods And Services Sold | $17B |
Operating Income | $16B |
Selling General And Administrative | $2.5B |
Research And Development | - |
Operating Expenses | $4B |
Investment Income Net | - |
Net Interest Income | -$2.1B |
Interest Income | $265M |
Interest Expense | $1.8B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.7B |
Income Before Tax | $14B |
Income Tax Expense | $4.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $15B |
Ebitda | $18B |
Net Income | $9.6B |
Field | Value |
---|---|
Ex Dividend Date | 2025-05-02 |
Declaration Date | 2025-04-17 |
Record Date | 2025-05-02 |
Payment Date | 2025-05-30 |
Amount | 0.656761 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED WATER
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) is a leading water and wastewater services provider in Brazil, primarily serving the metropolitan region of São Paulo. As a publicly traded company, it offers a robust portfolio of services that cater to residential, commercial, industrial, and governmental clients, ensuring the efficient management of water resources and sanitation. Headquartered in São Paulo, SABESP plays a vital role in enhancing the quality of life for millions while contributing to sustainable urban development and environmental preservation. Its strategic initiatives and investment in infrastructure position SABESP as a critical player in Brazil’s infrastructure sector.