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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.44M - | 65.28M 4.54% | 61.03M 6.50% | 71.84M 17.70% | 75.63M 5.29% | 68.03M 10.06% | 87.65M 28.85% | 109.18M 24.56% | 118.88M 8.88% | 105.13M 11.57% | |
average payables | 299.28M - | 285.84M 4.49% | 280.06M 2.02% | 328.45M 17.28% | 405.47M 23.45% | 417.81M 3.04% | 316.69M 24.20% | 250.25M 20.98% | 333.85M 33.41% | 443.58M 32.87% | |
average receivables | 1.40B - | 1.56B 11.20% | 1.79B 14.38% | 2.02B 13.12% | 2.33B 15.34% | 2.51B 7.72% | 2.47B 1.61% | 2.77B 12.11% | 3.33B 20.16% | 3.93B 17.96% | |
book value per share | 19.46 - | 20.07 3.10% | 22.56 12.41% | 25.62 13.58% | 28.60 11.64% | 31.65 10.66% | 33.35 5.35% | 36.48 9.38% | 39.99 9.63% | 43.68 9.23% | |
capex per share | -4.02 - | -3.59 10.78% | -3.12 12.90% | -2.89 7.45% | -0.07 97.44% | -0.11 54.33% | -0.06 45.74% | -0.07 18.57% | -0.11 46.51% | -6.05 5,517.87% | |
capex to depreciation | -2.74 - | -2.28 16.55% | -1.86 18.42% | -1.52 18.49% | -0.04 97.60% | -0.04 20.73% | -0.02 52.59% | -0.02 7.19% | -0.03 34.70% | -1.48 4,833.93% | |
capex to operating cash flow | -1.11 - | -0.93 16.22% | -0.71 23.40% | -0.60 15.81% | -0.01 97.80% | -0.02 41.30% | -0.01 54.25% | -0.01 50.82% | -0.02 44.52% | -0.85 4,491.65% | |
capex to revenue | -0.25 - | -0.21 14.57% | -0.15 27.65% | -0.14 10.68% | -0.00 97.67% | -0.00 38.03% | -0.00 45.18% | -0.00 8.27% | -0.00 29.48% | -0.16 4,745.38% | |
cash per share | 2.52 - | 2.40 4.86% | 2.76 15.07% | 3.34 21.04% | 4.43 32.68% | 3.30 25.62% | 5.57 68.98% | 4.61 17.24% | 5.19 12.50% | 4.86 6.35% | |
days of inventory on hand | 3.18 - | 2.83 10.93% | 2.35 17.02% | 3.56 51.64% | 2.63 26.02% | 2.54 3.73% | 3.42 34.95% | 3.24 5.45% | 3.16 2.37% | 1.93 38.90% | |
days payables outstanding | 15.46 - | 10.96 29.10% | 12.63 15.22% | 14.34 13.52% | 18.72 30.52% | 13.31 28.90% | 8.61 35.30% | 6.75 21.59% | 10.96 62.35% | 10.24 6.56% | |
days sales outstanding | 45.77 - | 53.54 16.97% | 48.03 10.28% | 54.63 13.74% | 56.17 2.82% | 51.68 8.00% | 49.11 4.97% | 58.89 19.91% | 58.11 1.33% | 61.95 6.61% | |
debt to assets | 0.36 - | 0.39 9.56% | 0.33 16.36% | 0.31 6.02% | 0.30 1.33% | 0.29 5.57% | 0.34 20.07% | 0.33 2.61% | 0.33 0.59% | 0.31 7.82% | |
debt to equity | 0.81 - | 0.96 18.00% | 0.78 18.89% | 0.69 10.95% | 0.67 2.64% | 0.61 9.00% | 0.76 23.69% | 0.71 6.11% | 0.69 2.43% | 0.64 7.39% | |
dividend yield | 0.02 - | ||||||||||
earnings yield | 0.08 - | 0.04 45.48% | 0.15 250.64% | 0.10 30.64% | 0.13 26.25% | 0.08 38.50% | 0.03 60.81% | 0.08 158.42% | 0.08 3.18% | 0.07 12.69% | |
enterprise value | 20.47B - | 23.91B 16.80% | 29.56B 23.62% | 33.83B 14.44% | 31.53B 6.81% | 52.32B 65.97% | 47.35B 9.51% | 44.95B 5.06% | 56.16B 24.94% | 69.13B 23.10% | |
enterprise value over ebitda | 7.04 - | 6.01 14.67% | 6.51 8.33% | 6.55 0.59% | 4.84 26.06% | 7.27 50.09% | 7.61 4.75% | 7.54 0.94% | 8.54 13.17% | 7.63 10.65% | |
ev to operating cash flow | 8.25 - | 9.05 9.68% | 9.84 8.71% | 10.25 4.10% | 8.20 19.93% | 12.47 51.96% | 9.51 23.71% | 11.49 20.77% | 14.15 23.24% | 14.24 0.61% | |
ev to sales | 1.83 - | 2.04 11.83% | 2.10 2.69% | 2.32 10.44% | 1.96 15.37% | 2.91 48.45% | 2.66 8.57% | 2.31 13.31% | 2.55 10.41% | 2.70 6.17% | |
free cash flow per share | -0.39 - | 0.28 170.60% | 1.27 358.53% | 1.94 52.71% | 5.55 186.17% | 6.03 8.62% | 7.22 19.83% | 5.65 21.73% | 5.70 0.79% | 1.05 81.62% | |
free cash flow yield | -0.02 - | 0.02 164.81% | 0.04 192.57% | 0.06 23.91% | 0.18 221.06% | 0.10 43.76% | 0.16 62.47% | 0.14 14.62% | 0.10 27.91% | 0.01 85.78% | |
graham net net | -20.83 - | -24.92 19.59% | -26.36 5.81% | -26.43 0.27% | -27.94 5.68% | -30.17 8.01% | -32.14 6.52% | -33.16 3.18% | -34.58 4.26% | -38.49 11.32% | |
graham number | 24.05 - | 18.82 21.75% | 46.78 148.55% | 46.10 1.46% | 51.67 12.09% | 59.24 14.65% | 32.69 44.82% | 52.62 60.98% | 64.10 21.82% | 71.18 11.05% | |
income quality | 1.95 - | 4.50 131.08% | 0.73 83.82% | 0.94 29.56% | 0.98 4.23% | 0.90 8.66% | 3.75 318.43% | 1.23 67.12% | 0.93 24.78% | 1.38 48.37% | |
intangibles to total assets | 0.86 - | 0.85 1.16% | 0.85 0.52% | 0.85 0.48% | 0.67 21.30% | 0.70 4.48% | 0.68 1.93% | 0.69 0.62% | 0.69 0.11% | 0.70 1.99% | |
interest coverage | 3.95 - | 6.14 55.33% | 6.08 1.02% | 8.63 41.94% | 10.58 22.62% | 8.67 18.07% | 5.97 31.08% | 5.58 6.67% | -31.99 673.63% | 2.33 107.30% | |
interest debt per share | 16.49 - | 19.92 20.83% | 18.33 8.00% | 18.38 0.25% | 19.96 8.61% | 20.34 1.92% | 26.35 29.54% | 27.01 2.49% | 27.53 1.93% | 31.99 16.22% | |
inventory turnover | 114.84 - | 128.94 12.28% | 155.39 20.51% | 102.47 34.06% | 138.52 35.18% | 143.89 3.88% | 106.63 25.90% | 112.77 5.76% | 115.50 2.42% | 189.04 63.67% | |
invested capital | 0.81 - | 0.96 18.00% | 0.78 18.89% | 0.69 10.95% | 0.67 2.64% | 0.61 9.00% | 0.76 23.69% | 0.71 6.11% | 0.69 2.43% | 0.64 7.39% | |
market cap | 11.41B - | 12.43B 8.94% | 19.48B 56.73% | 24.01B 23.24% | 21.40B 10.87% | 41.33B 93.13% | 30.48B 26.25% | 27.95B 8.33% | 39.07B 39.81% | 50.51B 29.29% | |
net current asset value | -13.84B - | -16.54B 19.54% | -17.50B 5.82% | -17.46B 0.24% | -18.41B 5.45% | -19.93B 8.23% | -21.18B 6.31% | -21.73B 2.58% | -22.59B 3.95% | -25.14B 11.31% | |
net debt to ebitda | 3.12 - | 2.89 7.44% | 2.22 23.08% | 1.90 14.37% | 1.56 18.19% | 1.53 1.81% | 2.71 77.60% | 2.85 5.23% | 2.60 8.97% | 2.05 20.93% | |
net income per share | 1.32 - | 0.78 40.61% | 4.31 449.55% | 3.69 14.52% | 4.15 12.53% | 4.93 18.78% | 1.42 71.10% | 3.37 136.91% | 4.57 35.36% | 5.16 12.89% | |
operating cash flow per share | 3.63 - | 3.86 6.50% | 4.39 13.71% | 4.83 9.93% | 5.62 16.39% | 6.14 9.22% | 7.28 18.61% | 5.73 21.38% | 5.80 1.38% | 7.10 22.35% | |
payables turnover | 23.60 - | 33.29 41.04% | 28.89 13.21% | 25.45 11.91% | 19.50 23.38% | 27.43 40.65% | 42.39 54.55% | 54.06 27.54% | 33.30 38.40% | 35.64 7.02% | |
receivables turnover | 7.97 - | 6.82 14.51% | 7.60 11.46% | 6.68 12.08% | 6.50 2.75% | 7.06 8.69% | 7.43 5.23% | 6.20 16.61% | 6.28 1.35% | 5.89 6.20% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.21 - | 0.10 49.95% | 0.54 419.04% | 0.41 22.70% | 0.19 52.98% | 0.24 22.31% | 0.06 74.49% | 0.14 127.69% | 0.17 26.09% | 0.19 7.57% | |
revenue per share | 16.41 - | 17.13 4.44% | 20.63 20.38% | 21.37 3.62% | 23.53 10.11% | 26.31 11.80% | 26.04 1.03% | 28.52 9.52% | 32.27 13.16% | 37.41 15.94% | |
roe | 0.07 - | 0.04 42.40% | 0.19 388.86% | 0.14 24.74% | 0.15 0.80% | 0.16 7.34% | 0.04 72.57% | 0.09 116.59% | 0.11 23.47% | 0.12 3.35% | |
roic | 0.06 - | 0.10 84.06% | 0.09 13.67% | 0.09 7.74% | 0.11 19.43% | 0.12 2.98% | 0.08 29.92% | 0.07 15.17% | 0.07 5.11% | 0.09 29.52% | |
sales general and administrative to revenue | 0.07 - | -0.02 123.28% | 0.06 441.62% | 0.06 10.63% | 0.05 14.75% | 0.06 9.34% | 0.05 13.52% | 0.05 1.84% | 0.06 30.92% | ||
shareholders equity per share | 19.46 - | 20.07 3.10% | 22.56 12.41% | 25.62 13.58% | 28.60 11.64% | 31.65 10.66% | 33.35 5.35% | 36.48 9.38% | 39.99 9.63% | 43.68 9.23% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -12.68B - | -14.80B 16.74% | -15.83B 6.96% | -15.95B 0.79% | -9.46B 40.70% | -10.69B 12.99% | -11.61B 8.63% | -11.57B 0.34% | -11.99B 3.59% | -14.16B 18.09% | |
tangible book value per share | -18.54 - | -21.65 16.74% | -23.16 6.96% | -23.34 0.79% | -13.84 40.70% | -15.64 12.99% | -16.99 8.63% | -16.93 0.34% | -17.54 3.59% | 43.68 349.07% | |
working capital | -265.13M - | -289.98M 9.37% | -478.87M 65.14% | -197.79M 58.70% | 203.61M 202.94% | -1.56B 864.84% | 540.71M 134.72% | 1.41B 160.78% | 627.32M 55.51% | -624.39M 199.53% |
All numbers in USD (except ratios and percentages)