NYSE:SBS
Sabesp
- Stock
Last Close
25.53
06/11 22:26
Market Cap
10.68B
Beta: 0.63
Volume Today
1.01M
Avg: 1.87M
PE Ratio
18.13
PFCF: 12.66
Dividend Yield
0.32%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 323.51M - | 248.16M 23.29% | 311.96M 25.71% | 344.95M 10.57% | 465.99M 35.09% | 369.63M 20.68% | 263.74M 28.65% | 236.76M 10.23% | 430.95M 82.02% | 456.21M 5.86% | 766.61M 68.04% | |
accumulated other comprehensive income loss | 3.30B - | 3.72B 12.47% | 5.42B 45.81% | 7.51B 38.64% | 4.55B 39.42% | 6.64B 45.79% | 7.79B 17.45% | 9.93B 27.43% | 12.33B 24.18% | 14.86B 20.46% | 280.34M 98.11% | |
cash and cash equivalents | 1.72B - | 1.64B 4.86% | 1.89B 15.07% | 2.28B 21.04% | 3.03B 32.68% | 2.25B 25.62% | 396.40M 82.41% | 717.93M 81.11% | 1.87B 160.12% | 893.43M 52.16% | 1.68B 88.33% | |
cash and short term investments | 1.72B - | 1.64B 4.86% | 1.89B 15.07% | 2.28B 21.04% | 3.03B 32.68% | 2.25B 25.62% | 3.81B 68.98% | 3.15B 17.24% | 3.55B 12.50% | 3.32B 6.35% | 5.38B 62.11% | |
common stock | 10B - | 10B 0% | 10B 0% | 10B 0% | 15B 50% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | |
deferred revenue | 1.62B - | 1.60B 1.16% | 2.52B 57.16% | 2.39B 5.19% | 200.56M 91.60% | 2.67B 1,230.89% | 2.12B 20.45% | 2.51B 18.24% | 21.97M - | |||
deferred revenue non current | 3.53B - | 3.55B 0.36% | 3.99B 12.55% | 3.51B 12.03% | 3.12B 11.12% | 12.05M - | ||||||
deferrred tax liabilities non current | 36.75M - | 261.24M 610.79% | 434.00M 66.13% | 320.72M 26.10% | 283.74M 11.53% | 189.28M 33.29% | 1.48B 680.76% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 25.98B - | 28.51B 9.75% | 31.25B 9.59% | 33.47B 7.10% | 29.01B 13.31% | 32.33B 11.42% | 34.41B 6.43% | 36.50B 6.10% | 39.32B 7.72% | 44.01B 11.93% | 44.65B 1.44% | |
intangible assets | 25.98B - | 28.51B 9.75% | 31.25B 9.59% | 33.47B 7.10% | 29.01B 13.31% | 32.33B 11.42% | 34.41B 6.43% | 36.50B 6.10% | 39.32B 7.72% | 44.65B - | ||
inventory | 66.49M - | 64.07M 3.64% | 58.00M 9.47% | 85.67M 47.70% | 65.60M 23.43% | 70.45M 7.41% | 104.85M 48.82% | 113.51M 8.26% | 124.25M 9.46% | 86.01M 30.78% | 10.82M 87.42% | |
long term debt | 9.58B - | 11.60B 21.05% | 10.72B 7.57% | 10.35B 3.39% | 11.05B 6.71% | 10.38B 6.01% | 14.22B 36.97% | 15.89B 11.73% | 16.71B 5.16% | 16.59B 0.75% | 22.12B 33.39% | |
long term investments | 21.22M - | 28.11M 32.43% | 31.10M 10.64% | 36.93M 18.77% | 44.59M 20.73% | 53.19M 19.29% | 63.42M 19.23% | 79.44M 25.26% | 110.77M 39.44% | 8.94B 7,971.43% | 18.59B 107.89% | |
net debt | 9.06B - | 11.48B 26.70% | 10.08B 12.23% | 9.82B 2.58% | 10.12B 3.11% | 10.99B 8.57% | 16.86B 53.41% | 17.01B 0.85% | 17.09B 0.50% | 18.62B 8.94% | 23.58B 26.62% | |
net receivables | 1.41B - | 1.72B 22.16% | 1.86B 8.00% | 2.19B 17.85% | 2.48B 13.22% | 2.55B 2.86% | 2.39B 5.96% | 3.14B 31.32% | 3.51B 11.65% | 4.34B 23.61% | 5.01B 15.55% | |
other assets | ||||||||||||
other current assets | 19.75M - | 29.16M 47.63% | 24.08M 17.42% | 18.82M 21.83% | 31.90M 69.48% | 26.02M 18.44% | 97.95M 276.45% | 64.87M 33.77% | 66.31M 2.22% | 37.05M 44.13% | 200.83M 442.08% | |
other current liabilities | 329.24M - | 364.01M 10.56% | 226.50M 37.78% | 293.29M 29.49% | 2.63B 796.19% | 554.68M 78.90% | 478.61M 13.71% | 514.95M 7.59% | 3.98B 672.98% | 5.34B 34.08% | 7.48B 40.17% | |
other liabilities | ||||||||||||
other non current assets | 624.92M - | 1.26B 101.82% | 1.15B 8.44% | 193.17M 83.27% | 201.15M 4.13% | 210.45M 4.62% | 339.57M 61.36% | 323.70M 4.67% | 9.96B 2,977.91% | 161.69M 98.38% | 6.56B 3,958.47% | |
other non current liabilities | 3.99B - | 4.65B 16.60% | 6.31B 35.48% | 3.34B 47.07% | 3.76B 12.62% | 3.56B 5.31% | 3.67B 3.10% | 3.84B 4.75% | 6.31B 64.28% | 6.44B 2.03% | 9.94B 54.29% | |
othertotal stockholders equity | 1 - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 304.85M - | 325.08M 6.64% | 302.38M 6.98% | 255.05M 15.65% | 267.61M 4.93% | 314.39M 17.48% | 268.25M 14.68% | 291.16M 8.54% | 338.94M 16.41% | 474.56M 40.01% | 561.55M 18.33% | |
retained earnings | 21.65B - | |||||||||||
short term debt | 1.21B - | 1.53B 26.44% | 1.25B 18.33% | 1.75B 40.13% | 2.10B 20.43% | 2.86B 35.95% | 3.03B 6.11% | 1.83B 39.67% | 2.25B 22.69% | 2.59B 15.44% | 3.13B 20.87% | |
short term investments | 3.41B - | 2.43B 28.66% | 1.68B 31.05% | 2.43B 44.63% | 3.70B 52.45% | |||||||
tax assets | 209.48M - | 128.24M 38.78% | 186.34M 45.31% | 1.02B 447.95% | 8.44B 726.29% | 8.66B 2.62% | 8.90B 2.80% | 9.46B 6.33% | 189.28M 98.00% | 1.41B 645.88% | 124.74M 91.16% | |
tax payables | 74.14M - | 107.30M 44.72% | 168.76M 57.28% | 183.97M 9.01% | 200.56M 9.02% | 250.32M 24.81% | 266.82M 6.59% | 257.13M 3.63% | 293.46M 14.13% | 205.96M 29.82% | 591.27M 187.07% | |
total assets | 30.36B - | 33.71B 11.04% | 36.75B 9.01% | 39.55B 7.62% | 43.57B 10.16% | 46.46B 6.64% | 50.42B 8.53% | 53.17B 5.45% | 57.21B 7.60% | 62.78B 9.75% | 80.97B 28.96% | |
total current assets | 3.22B - | 3.45B 7.30% | 3.82B 10.82% | 4.57B 19.63% | 5.60B 22.48% | 4.90B 12.60% | 6.44B 31.55% | 6.50B 0.97% | 7.28B 12.02% | 7.78B 6.85% | 10.61B 36.30% | |
total current liabilities | 3.48B - | 3.74B 7.46% | 4.30B 15.03% | 4.77B 10.91% | 5.40B 13.13% | 6.45B 19.54% | 5.90B 8.57% | 5.09B 13.68% | 6.66B 30.72% | 8.41B 26.29% | 11.97B 42.39% | |
total debt | 10.79B - | 13.12B 21.66% | 11.96B 8.82% | 12.10B 1.14% | 13.15B 8.69% | 13.24B 0.70% | 17.26B 30.31% | 17.72B 2.70% | 18.96B 6.97% | 19.51B 2.92% | 25.26B 29.45% | |
total investments | 21.22M - | 28.11M 32.43% | 31.10M 10.64% | 36.93M 18.77% | 44.59M 20.73% | 53.19M 19.29% | 3.47B 6,432.73% | 2.51B 27.68% | 1.79B 28.82% | 11.37B 535.52% | 22.29B 96.06% | |
total liabilities | 17.05B - | 19.99B 17.24% | 21.33B 6.68% | 22.03B 3.32% | 24.01B 8.99% | 24.82B 3.37% | 27.62B 11.29% | 28.23B 2.20% | 29.87B 5.81% | 32.93B 10.22% | 44.04B 33.74% | |
total liabilities and stockholders equity | 30.36B - | 33.71B 11.04% | 36.75B 9.01% | 39.55B 7.62% | 43.57B 10.16% | 46.46B 6.64% | 50.42B 8.53% | 53.17B 5.45% | 57.21B 7.60% | 62.78B 9.75% | 80.97B 28.96% | |
total non current assets | 27.14B - | 30.26B 11.48% | 32.92B 8.81% | 34.97B 6.23% | 37.96B 8.55% | 41.56B 9.48% | 43.98B 5.81% | 46.66B 6.10% | 49.92B 6.99% | 55.00B 10.17% | 70.36B 27.92% | |
total non current liabilities | 13.57B - | 16.25B 19.74% | 17.02B 4.76% | 17.26B 1.40% | 18.61B 7.84% | 18.37B 1.32% | 21.72B 18.27% | 23.14B 6.52% | 23.22B 0.33% | 24.52B 5.61% | 32.07B 30.77% | |
total stockholders equity | 13.30B - | 13.72B 3.10% | 15.42B 12.41% | 17.51B 13.58% | 19.55B 11.64% | 21.64B 10.66% | 22.79B 5.35% | 24.93B 9.38% | 27.33B 9.63% | 29.86B 9.23% | 36.93B 23.68% |
All numbers in USD (except ratios and percentages)