av/sabesp--big.svg

NYSE:SBS

Sabesp

  • Stock

USD

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
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-43.15M
-
150.50M
448.76%
639.59M
324.97%
-853.28M
233.41%
650.72M
176.26%
968.82M
48.89%
1.21B
25.08%
886.78M
26.82%
1.06B
19.72%
1.04B
2.43%
478.73M
53.78%
1.37B
186.03%
619.73M
54.74%
888.67M
43.40%
234.69M
73.59%
863.51M
267.93%
1.93B
122.98%
991.20M
48.52%
648.79M
34.54%
1.84B
183.39%
1.20B
34.77%
-977.26M
181.48%
517.09M
152.91%
655.56M
26.78%
1.13B
72.46%
750.62M
33.61%
1.15B
52.95%
706.48M
38.46%
565.03M
20.02%
1.47B
160.91%
589.74M
60.00%
1.64B
177.79%
570.60M
65.17%
1.13B
98.55%
1.06B
6.72%
1.28B
20.89%
1.19B
7.15%
823.29M
30.60%
1.21B
46.91%
9.33B
671.72%
1.43B
84.63%
depreciation and amortization
278.42M
-
253.31M
9.02%
284.09M
12.15%
271.31M
4.50%
265.33M
2.21%
284.66M
7.29%
294.18M
3.35%
280.22M
4.75%
287.57M
2.62%
331.95M
15.43%
318.02M
4.19%
324.52M
2.04%
327.41M
0.89%
327.90M
0.15%
326.99M
0.28%
342.52M
4.75%
395.13M
15.36%
410.86M
3.98%
424.54M
3.33%
463.96M
9.29%
480.73M
3.61%
483.57M
0.59%
498.55M
3.10%
528.19M
5.95%
526.81M
0.26%
542.05M
2.89%
553.05M
2.03%
564.91M
2.14%
593.30M
5.03%
589.75M
0.60%
598.16M
1.43%
613.71M
2.60%
649.23M
5.79%
657.14M
1.22%
670.77M
2.07%
713.46M
6.36%
749.21M
5.01%
773.78M
3.28%
789.44M
2.02%
592.89M
24.90%
520.53M
12.20%
deferred income tax
stock based compensation
change in working capital
-81.37M
-
-70.54M
13.31%
-63.25M
10.33%
4.53M
107.16%
-199.29M
4,503.25%
-205.28M
3.00%
70.68M
134.43%
-39.23M
155.51%
2.03M
105.16%
-387.51M
19,226.80%
-316.11M
18.43%
-337.37M
6.73%
72.74M
121.56%
-477.06M
755.85%
-143.08M
70.01%
182.40M
227.48%
-424.49M
332.72%
-412.00M
2.94%
-57.59M
86.02%
118.58M
305.88%
-269.00M
326.86%
-394.49M
46.65%
450.77M
214.27%
-685.71M
252.12%
-446.87M
34.83%
-246.67M
44.80%
-412.24M
67.12%
658.91M
259.84%
-1.52B
330.75%
-897.73M
40.96%
-456.81M
49.11%
-583.96M
27.83%
-170.24M
70.85%
-1.46B
758.19%
-720.48M
50.69%
-335.52M
53.43%
-343.25M
2.30%
-631.60M
84.01%
-278.93M
55.84%
439.85M
257.69%
-653.18M
248.50%
accounts receivables
85.76M
-
2.37M
97.24%
-20.64M
971.82%
36M
274.45%
-129.47M
459.64%
-90.34M
30.22%
59.05M
165.37%
2.97M
94.97%
-6.35M
313.77%
-49.66M
682.17%
82.39M
265.91%
16.74M
79.68%
-91.67M
647.55%
-77.65M
15.29%
99.14M
227.68%
-20.94M
121.12%
-72.23M
245.02%
98.41M
236.24%
-138.71M
240.94%
9.25M
106.67%
-15.14M
263.64%
85.76M
666.33%
228.47M
166.41%
-353.85M
254.88%
-90.05M
74.55%
-103.67M
15.13%
-63.52M
38.73%
-244.97M
285.68%
-309.44M
26.31%
-309.83M
0.13%
-133.59M
56.88%
-351.38M
163.03%
-577.45M
64.34%
-173.51M
69.95%
-219.47M
26.49%
-147.60M
32.75%
-503.31M
240.99%
11.84M
102.35%
33.23M
180.65%
912.61M
2,646.00%
-1.10B
220.43%
inventory
-13.79M
-
6.64M
148.12%
4.41M
33.61%
-1.68M
138.10%
-9.92M
490.59%
7.24M
173.03%
8.38M
15.77%
-2.24M
126.73%
-6.23M
177.96%
-6.05M
2.92%
-2.59M
57.14%
-56.56M
2,082.14%
37.57M
166.42%
10.18M
72.90%
10.65M
4.62%
-2.10M
119.75%
1.35M
164.19%
-4.98M
468.59%
-49.82M
901.23%
25.20M
150.59%
24.73M
1.86%
2.56M
89.67%
-16.85M
759.33%
-12.59M
25.28%
-7.52M
40.29%
-1.09M
85.55%
-2.93M
169.98%
2.89M
198.64%
-7.53M
360.44%
-4M
46.89%
-5.37M
34.33%
2.82M
152.48%
-4.19M
248.51%
6.95M
265.97%
-3.32M
147.73%
6K
100.18%
34.60M
576,566.67%
-36.16M
204.50%
6.08M
116.81%
17.97M
195.62%
-1.67M
109.31%
accounts payables
-49.90M
-
-11.65M
76.66%
-3.47M
70.24%
-16.85M
386.27%
13.65M
181.01%
-5.38M
139.40%
-9.79M
81.90%
5.45M
155.65%
16.09M
195.46%
-29.08M
280.75%
-223.40M
668.13%
35.29M
115.80%
36.85M
4.42%
-244.29M
762.97%
-4.52M
98.15%
42.76M
1,046.50%
29.21M
31.68%
-328.72M
1,225.17%
-2.96M
99.10%
-19.40M
555.10%
2.05M
110.55%
-239.27M
11,783.30%
69.73M
129.14%
-74.81M
207.28%
-4.05M
94.58%
-142.98M
3,429.47%
-99.27M
30.57%
-91K
99.91%
-3.17M
3,379.12%
-218.60M
6,804.61%
-5.16M
97.64%
-291K
94.35%
3.58M
1,331.62%
-414.03M
11,652.26%
2.05M
100.50%
2.33M
13.68%
15.46M
561.93%
-419.39M
2,813.46%
-9.89M
97.64%
-8.64M
12.59%
other working capital
-103.43M
-
-67.89M
34.36%
-43.56M
35.85%
-12.94M
70.29%
-73.56M
468.43%
-116.80M
58.78%
13.03M
111.16%
-45.41M
448.52%
-1.49M
96.73%
-302.72M
20,257.63%
-172.50M
43.02%
-332.84M
92.95%
89.99M
127.04%
-165.31M
283.70%
-248.35M
50.23%
162.68M
165.50%
-382.82M
335.33%
-176.72M
53.84%
133.89M
175.77%
103.52M
22.68%
-280.64M
371.10%
-243.53M
13.22%
169.42M
169.57%
-244.46M
244.30%
-345.25M
41.23%
1.06M
100.31%
-246.53M
23,291.53%
901.08M
465.51%
-1.20B
233.20%
-365.29M
69.57%
-312.70M
14.40%
-235.12M
24.81%
407.81M
273.45%
-880.41M
315.89%
-499.75M
43.24%
-190.26M
61.93%
110.01M
157.82%
-187.90M
270.80%
-308.35M
64.11%
-482.08M
56.34%
447.51M
192.83%
other non cash items
319.42M
-
143.21M
55.17%
-401.75M
380.54%
1.50B
472.20%
71.64M
95.21%
-315.56M
540.48%
-934.25M
196.06%
-473.97M
49.27%
-376.50M
20.56%
-216.65M
42.46%
242.77M
212.05%
-504.30M
307.73%
-57.20M
88.66%
-77.49M
35.48%
873.10M
1,226.69%
-254.12M
129.11%
-1.14B
349.08%
-400.22M
64.93%
229.79M
157.42%
-1.23B
635.68%
-239.39M
80.55%
2.08B
967.50%
219.32M
89.44%
515.41M
135.00%
-120.06M
123.29%
-1.49M
98.76%
-360.33M
24,164.58%
-655.48M
81.91%
1.03B
256.83%
-549.38M
153.44%
415.94M
175.71%
-862.66M
307.40%
348.85M
140.44%
66.22M
81.02%
110.60M
67.03%
-171.54M
255.10%
117.04M
168.23%
2.42B
1,970.48%
673.33M
72.21%
-8.80B
1,406.39%
1.36B
115.49%
net cash provided by operating activities
473.32M
-
476.48M
0.67%
458.68M
3.73%
917.85M
100.11%
788.39M
14.10%
732.65M
7.07%
642.40M
12.32%
653.79M
1.77%
974.76M
49.09%
763.61M
21.66%
723.42M
5.26%
852.17M
17.80%
962.69M
12.97%
662.02M
31.23%
1.29B
95.12%
1.13B
12.18%
754.90M
33.45%
589.84M
21.86%
1.25B
111.16%
1.19B
4.44%
1.17B
1.56%
1.19B
1.44%
1.69B
41.83%
1.01B
39.88%
1.09B
7.60%
1.04B
4.22%
928.52M
11.11%
1.27B
37.30%
665.90M
47.76%
616.84M
7.37%
1.15B
85.95%
805.30M
29.79%
1.40B
73.65%
395.31M
71.73%
1.12B
182.75%
1.48B
32.77%
1.71B
15.18%
1.40B
18.24%
843.85M
39.61%
1.57B
86.07%
2.66B
69.70%
investments in property plant and equipment
-828.97M
-
-528.36M
36.26%
-682.42M
29.16%
-668.03M
2.11%
-573.33M
14.18%
-413.88M
27.81%
-459.60M
11.05%
-582.17M
26.67%
-680.15M
16.83%
-531.49M
21.86%
-149.69M
71.84%
-565.03M
277.47%
-730.49M
29.28%
-232.76M
68.14%
-581.31M
149.75%
-575.65M
0.97%
-793.48M
37.84%
-228.35M
71.22%
-701.76M
207.32%
-27.57M
96.07%
-21.97M
20.31%
-403.16M
1,734.80%
-11.08M
97.25%
-5.12M
53.82%
-16.63M
224.96%
-659.25M
3,865.44%
-4.54M
99.31%
-14.49M
219.37%
-22.91M
58.11%
-8.57M
62.62%
-14.23M
66.17%
-17.67M
24.15%
-33.20M
87.85%
-30.95M
6.75%
-9.33M
69.85%
-47.96M
413.89%
-1.69B
3,429.98%
-587.32M
65.31%
-1.15B
96.05%
-26.23M
97.72%
-37.99M
44.85%
acquisitions net
-384.38M
-
461K
100.12%
-17.73M
3,946.64%
-804.39M
4,436.14%
492.46M
161.22%
purchases of investments
8K
-
-2.54M
-
-655K
-
-10.70M
-
-6.07M
-
-461K
92.40%
-10.83M
2,248.59%
4.12M
138.09%
5.03M
21.90%
-765.26M
15,323.04%
-1.71B
123.03%
-1.18B
31.02%
sales maturities of investments
244K
-
-1K
100.41%
781.54M
-
-50.64M
106.48%
953.24M
1,982.46%
-607.68M
163.75%
390.45M
-
-77.81M
119.93%
28.56M
136.70%
800.27M
2,702.06%
-497.49M
162.16%
-331.34M
33.40%
9.25M
102.79%
3.01B
32,388.70%
other investing activites
830K
-
-2.13M
356.75%
3.24M
251.85%
-9.40M
390.57%
3.26M
134.68%
2.60M
20.36%
-120K
104.62%
8.25M
6,975%
-5.65M
168.47%
2.08M
136.80%
-8.60M
513.56%
15.37M
278.74%
-3.59M
123.38%
4.76M
232.42%
8.40M
76.48%
-11.22M
233.61%
-7.36M
34.36%
5.91M
180.21%
12.25M
107.35%
-1.13B
9,289.46%
-1.17B
3.91%
-345K
99.97%
-864.04M
250,347.83%
-2.90B
236.11%
-2.56B
11.71%
-349K
99.99%
-813.66M
233,041.55%
-1.00B
23.32%
-1.22B
21.70%
-1.09B
10.40%
39.23M
103.59%
-628.62M
1,702.23%
-1.04B
65.98%
-552.60M
47.04%
-130.93M
76.31%
-1.21B
826.14%
16.26M
101.34%
-2.27B
14,052.15%
-3.88B
-
-4.42B
14.06%
net cash used for investing activites
-828.13M
-
-530.25M
35.97%
-679.19M
28.09%
-677.43M
0.26%
-572.61M
15.47%
-411.29M
28.17%
-459.72M
11.78%
-573.92M
24.84%
-685.80M
19.49%
-529.41M
22.80%
-158.29M
70.10%
-549.66M
247.25%
-734.08M
33.55%
-228.66M
68.85%
-572.91M
150.55%
-586.87M
2.44%
-800.84M
36.46%
-233.14M
70.89%
-689.51M
195.75%
-1.15B
67.23%
-1.19B
3.33%
-403.50M
66.14%
-875.12M
116.88%
-2.91B
232.44%
-2.58B
11.29%
121.94M
104.72%
-868.84M
812.52%
-64.64M
92.56%
-1.85B
2,764.67%
-1.10B
40.45%
25M
102.27%
-646.29M
2,685.17%
-1.15B
78.62%
-583.55M
49.45%
-140.26M
75.96%
-1.26B
798.71%
-2.77B
120.00%
-2.28B
17.61%
676.41M
129.60%
-3.91B
677.33%
-4.46B
14.26%
debt repayment
-203.91M
-
-113.13M
-
-567.19M
401.36%
-508.12M
-
-580.23M
-
-661.27M
-
-346.59M
47.59%
-361.46M
4.29%
-50.97M
85.90%
-716.24M
1,305.11%
-201.74M
71.83%
-358.22M
77.56%
-484.40M
35.23%
-2.28B
370.62%
-593.92M
73.95%
2.08B
450.55%
856.73M
58.85%
common stock issued
811K
-
common stock repurchased
dividends paid
-823.67M
-
other financing activites
218.12M
-
272.65M
25.00%
-714.43M
362.03%
-153.52M
78.51%
533.50M
447.52%
-528.70M
199.10%
-240.16M
54.58%
74.32M
130.95%
748.99M
907.76%
-136.60M
118.24%
-1.18B
764.80%
430.89M
136.47%
-46.56M
110.80%
247.46M
631.52%
-849.91M
443.45%
239.08M
128.13%
-36.00M
115.06%
-1.18B
3,179.83%
-97.20M
91.77%
-67.61M
30.44%
-360.32M
432.93%
-134.64M
62.63%
232.43M
272.63%
-1.36B
683.76%
1.77B
230.67%
-698.37M
139.39%
-674.23M
3.46%
941.91M
239.70%
-498.34M
152.91%
920.67M
284.75%
-673.36M
173.14%
1.35B
300.14%
-114.36M
108.49%
-126.55M
10.66%
538.67M
525.67%
399.59M
25.82%
-175.71M
143.97%
-211.37M
20.30%
-136.29M
35.52%
-163.15M
19.71%
230.30M
241.16%
net cash used provided by financing activities
218.12M
-
68.75M
68.48%
-714.43M
1,139.18%
-153.52M
78.51%
533.50M
447.52%
-528.70M
199.10%
-240.16M
54.58%
-38.81M
83.84%
181.80M
568.45%
-136.60M
175.14%
-1.18B
764.80%
430.89M
136.47%
-46.56M
110.80%
247.46M
631.52%
-849.91M
443.45%
239.08M
128.13%
-544.12M
327.59%
-1.18B
117.01%
-97.20M
91.77%
-67.61M
30.44%
-360.32M
432.93%
-714.87M
98.40%
232.43M
132.51%
-1.36B
683.76%
1.77B
230.67%
-698.37M
139.39%
-674.23M
3.46%
941.91M
239.70%
-498.34M
152.91%
259.40M
152.05%
-1.02B
493.20%
986.18M
196.69%
-165.33M
116.76%
-842.79M
409.76%
-486.74M
42.25%
42.19M
108.67%
308.69M
631.73%
2.07B
570.03%
-730.22M
135.31%
1.92B
362.78%
1.09B
43.35%
effect of forex changes on cash
-1.93B
-
1.21M
-
net change in cash
-136.70M
-
14.98M
110.96%
-934.94M
6,341.26%
86.90M
109.29%
749.28M
762.21%
-207.34M
127.67%
-57.48M
72.28%
41.06M
171.45%
470.76M
1,046.37%
97.60M
79.27%
-616.22M
731.36%
733.39M
219.02%
182.05M
75.18%
680.82M
273.98%
-131.13M
119.26%
786.52M
699.81%
-590.06M
175.02%
-824.11M
39.66%
458.81M
155.67%
-30.49M
106.64%
-380.20M
1,147.12%
70.16M
118.45%
1.04B
1,386.74%
-3.25B
411.84%
282.62M
108.69%
468.08M
65.62%
-2.54B
642.96%
2.15B
184.68%
-1.68B
178.25%
-226.44M
86.55%
152.08M
167.16%
1.15B
653.03%
78.73M
93.13%
-1.03B
1,409.63%
490.72M
147.60%
265.71M
45.85%
-754.01M
383.77%
1.17B
255.39%
794.99M
32.15%
-416.13M
152.34%
-710.70M
70.79%
cash at beginning of period
1.86B
-
1.72B
7.35%
1.74B
0.87%
803.03M
53.79%
889.93M
10.82%
1.64B
84.20%
1.43B
12.65%
1.37B
4.01%
1.42B
2.99%
1.89B
33.26%
1.98B
5.17%
1.37B
31.06%
2.10B
53.63%
2.28B
8.66%
2.96B
29.82%
2.83B
4.42%
3.62B
27.77%
3.03B
16.30%
2.21B
27.21%
2.66B
20.81%
2.63B
1.14%
2.25B
14.44%
2.32B
3.11%
3.37B
44.89%
113.79M
96.62%
2.32B
1,941.87%
2.79B
20.15%
249.93M
91.05%
2.40B
861.07%
717.93M
70.11%
491.49M
31.54%
643.57M
30.94%
1.79B
177.94%
1.87B
4.40%
836.45M
55.21%
1.33B
58.67%
1.65B
24.13%
893.43M
45.77%
2.07B
131.14%
2.81B
36.04%
2.39B
14.81%
cash at end of period
1.72B
-
1.74B
0.87%
803.03M
53.79%
889.93M
10.82%
1.64B
84.20%
1.43B
12.65%
1.37B
4.01%
1.42B
2.99%
1.89B
33.26%
1.98B
5.17%
1.37B
31.06%
2.10B
53.63%
2.28B
8.66%
2.96B
29.82%
2.83B
4.42%
3.62B
27.77%
3.03B
16.30%
2.21B
27.21%
2.66B
20.81%
2.63B
1.14%
2.25B
14.44%
2.32B
3.11%
3.37B
44.89%
113.79M
96.62%
396.40M
248.37%
2.79B
604.20%
249.93M
91.05%
2.40B
861.07%
717.93M
70.11%
491.49M
31.54%
643.57M
30.94%
1.79B
177.94%
1.87B
4.40%
836.45M
55.21%
1.33B
58.67%
1.59B
20.02%
893.43M
43.91%
2.07B
131.14%
2.86B
38.50%
2.39B
16.32%
1.68B
29.70%
operating cash flow
473.32M
-
476.48M
0.67%
458.68M
3.73%
917.85M
100.11%
788.39M
14.10%
732.65M
7.07%
642.40M
12.32%
653.79M
1.77%
974.76M
49.09%
763.61M
21.66%
723.42M
5.26%
852.17M
17.80%
962.69M
12.97%
662.02M
31.23%
1.29B
95.12%
1.13B
12.18%
754.90M
33.45%
589.84M
21.86%
1.25B
111.16%
1.19B
4.44%
1.17B
1.56%
1.19B
1.44%
1.69B
41.83%
1.01B
39.88%
1.09B
7.60%
1.04B
4.22%
928.52M
11.11%
1.27B
37.30%
665.90M
47.76%
616.84M
7.37%
1.15B
85.95%
805.30M
29.79%
1.40B
73.65%
395.31M
71.73%
1.12B
182.75%
1.48B
32.77%
1.71B
15.18%
1.40B
18.24%
843.85M
39.61%
1.57B
86.07%
2.66B
69.70%
capital expenditure
-828.97M
-
-528.36M
36.26%
-682.42M
29.16%
-668.03M
2.11%
-573.33M
14.18%
-413.88M
27.81%
-459.60M
11.05%
-582.17M
26.67%
-680.15M
16.83%
-531.49M
21.86%
-149.69M
71.84%
-565.03M
277.47%
-730.49M
29.28%
-232.76M
68.14%
-581.31M
149.75%
-575.65M
0.97%
-793.48M
37.84%
-228.35M
71.22%
-701.76M
207.32%
-27.57M
96.07%
-21.97M
20.31%
-403.16M
1,734.80%
-11.08M
97.25%
-5.12M
53.82%
-16.63M
224.96%
-659.25M
3,865.44%
-4.54M
99.31%
-14.49M
219.37%
-22.91M
58.11%
-8.57M
62.62%
-14.23M
66.17%
-17.67M
24.15%
-33.20M
87.85%
-30.95M
6.75%
-9.33M
69.85%
-47.96M
413.89%
-1.69B
3,429.98%
-587.32M
65.31%
-1.15B
96.05%
-26.23M
97.72%
-37.99M
44.85%
free cash flow
-355.66M
-
-51.88M
85.41%
-223.74M
331.24%
249.82M
211.66%
215.06M
13.92%
318.76M
48.22%
182.80M
42.65%
71.62M
60.82%
294.61M
311.33%
232.13M
21.21%
573.73M
147.16%
287.13M
49.95%
232.20M
19.13%
429.25M
84.87%
710.38M
65.49%
558.66M
21.36%
-38.58M
106.91%
361.49M
1,036.99%
543.77M
50.42%
1.16B
113.81%
1.15B
1.12%
785.37M
31.69%
1.67B
113.23%
1.01B
39.79%
1.07B
6.50%
385.26M
64.12%
923.98M
139.83%
1.26B
36.40%
642.99M
48.98%
608.28M
5.40%
1.13B
86.23%
787.63M
30.47%
1.37B
73.34%
364.35M
73.31%
1.11B
204.21%
1.44B
29.57%
16.44M
98.86%
810.10M
4,828.81%
-307.59M
137.97%
1.54B
601.93%
2.63B
70.12%

All numbers in USD (except ratios and percentages)