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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.35 5.94% | 0.38 10.42% | 0.37 3.72% | 0.37 0.05% | 0.39 4.84% | 0.35 8.81% | 0.37 3.86% | 0.39 5.16% | 0.41 5.64% | |
cash conversion cycle | 33.49 - | 45.41 35.59% | 37.75 16.86% | 43.85 16.17% | 40.09 8.58% | 40.91 2.05% | 43.93 7.37% | 55.38 26.07% | 50.31 9.15% | 53.64 6.62% | |
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% | |
company equity multiplier | 2.28 - | 2.46 7.70% | 2.38 3.02% | 2.26 5.24% | 2.23 1.32% | 2.15 3.63% | 2.21 3.01% | 2.13 3.60% | 2.09 1.85% | 2.10 0.47% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.02 - | ||||||||||
ebit per revenue | 0.17 - | 0.26 52.34% | 0.24 6.41% | 0.27 11.48% | 0.32 18.67% | 0.32 1.31% | 0.25 20.52% | 0.21 16.71% | 0.21 0.35% | 0.25 17.11% | |
ebt per ebit | 0.67 - | 0.19 71.03% | 1.20 523.76% | 0.88 26.54% | 0.76 14.54% | 0.82 8.37% | 0.30 63.96% | 0.77 162.11% | 0.92 19.52% | 0.75 18.62% | |
effective tax rate | 0.29 - | 0.09 70.10% | 0.29 228.16% | 0.28 1.86% | 0.28 1.99% | 0.28 1.74% | 0.27 5.05% | 0.27 2.50% | 0.27 1.15% | 0.26 3.30% | |
enterprise value multiple | 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% | |
fixed asset turnover | 36.78 - | 36.03 2.06% | 46.62 29.41% | 57.28 22.85% | 60.11 4.94% | 57.20 4.83% | 66.35 15.99% | 66.94 0.90% | 65.07 2.79% | 53.89 17.19% | |
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% | |
gross profit margin | 0.32 - | 0.29 7.65% | 0.36 22.41% | 0.40 10.63% | 0.44 9.04% | 0.44 0.27% | 0.37 14.77% | 0.34 7.68% | 0.35 1.76% | 0.36 4.25% | |
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% | |
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% | |
long term debt to capitalization | 0.42 - | 0.46 9.44% | 0.41 10.49% | 0.37 9.39% | 0.36 2.82% | 0.32 10.18% | 0.38 18.48% | 0.39 1.31% | 0.38 2.53% | 0.36 5.88% | |
net income per ebt | 0.71 - | 0.91 28.87% | 0.71 21.80% | 0.72 0.74% | 0.72 0.78% | 0.72 0.66% | 0.73 1.97% | 0.73 0.91% | 0.73 0.43% | 0.75 2.16% | |
net profit margin | 0.08 - | 0.05 43.14% | 0.21 356.51% | 0.17 17.50% | 0.18 2.20% | 0.19 6.24% | 0.05 70.79% | 0.12 116.32% | 0.14 19.62% | 0.14 2.64% | |
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% | |
operating cycle | 48.95 - | 56.37 15.15% | 50.38 10.62% | 58.19 15.50% | 58.81 1.06% | 54.22 7.80% | 52.54 3.11% | 62.13 18.26% | 61.27 1.38% | 63.88 4.26% | |
operating profit margin | 0.17 - | 0.26 52.34% | 0.24 6.41% | 0.27 11.48% | 0.32 18.67% | 0.32 1.31% | 0.25 20.52% | 0.21 16.71% | 0.21 0.35% | 0.25 17.11% | |
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% | |
pretax profit margin | 0.11 - | 0.05 55.87% | 0.29 483.81% | 0.24 18.11% | 0.24 1.41% | 0.26 6.95% | 0.07 71.36% | 0.16 118.30% | 0.19 19.11% | 0.18 4.69% | |
price fair value | 0.86 - | 0.91 5.67% | 1.26 39.42% | 1.37 8.51% | 1.09 20.16% | 1.91 74.52% | 1.34 29.99% | 1.12 16.19% | 1.43 27.52% | 1.69 18.36% | |
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% | |
return on assets | 0.03 - | 0.02 46.51% | 0.08 404.10% | 0.06 20.57% | 0.07 2.15% | 0.07 11.38% | 0.02 73.37% | 0.04 124.67% | 0.05 25.80% | 0.06 2.86% | |
return on capital employed | 0.07 - | 0.10 42.69% | 0.11 4.07% | 0.11 7.77% | 0.14 19.06% | 0.14 5.27% | 0.10 29.32% | 0.09 15.53% | 0.09 7.24% | 0.12 26.23% | |
return on equity | 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% | |
total debt to capitalization | 0.45 - | 0.49 9.20% | 0.44 10.64% | 0.41 6.47% | 0.40 1.58% | 0.38 5.58% | 0.43 13.48% | 0.42 3.57% | 0.41 1.44% | 0.39 4.50% |
All numbers in USD (except ratios and percentages)