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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS Clue Score67
Brazil Fiscal year ends December CIK 0001170858
$6.74 +2.28% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.74 −2.18% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue14.10Net income2.95Fiscal year 2017Revenue14.61 +3.6%Net income2.52 −14.5%Fiscal year 2018Revenue16.09 +10.1%Net income2.84 +12.5%Fiscal year 2019Revenue17.98 +11.8%Net income3.37 +18.8%Fiscal year 2020Revenue17.80 −1.0%Net income0.97 −71.1%Fiscal year 2021Revenue19.49 +9.5%Net income2.31 +136.9%EPS, diluted3.37Fiscal year 2022Revenue22.06 +13.2%Net income3.12 +35.4%EPS, diluted4.57 +35.6%Fiscal year 2023Revenue25.57 +15.9%Net income3.52 +12.9%EPS, diluted5.16 +12.9%Fiscal year 2024Revenue36.15 +41.3%Net income9.58 +171.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 14.10 14.61 16.09 17.98 17.80 19.49 22.06 25.57 36.15
Growth +3.6% +10.1% +11.8% −1.0% +9.5% +13.2% +15.9% +41.3%
Net income 2.95 2.52 2.84 3.37 0.97 2.31 3.12 3.52 9.58
Growth −14.5% +12.5% +18.8% −71.1% +136.9% +35.4% +12.9% +171.9%
EPS, diluted n/a n/a n/a n/a n/a 3.37 4.57 5.16 n/a
Growth +35.6% +12.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2016Gross margin36.1%Net margin20.9%Free cash flow margin21.1%Fiscal year 2017Gross margin39.9%Net margin17.2%Free cash flow margin22.5%Fiscal year 2018Gross margin43.5%Net margin17.6%Free cash flow margin23.6%Fiscal year 2019Gross margin43.6%Net margin18.7%Free cash flow margin22.9%Fiscal year 2020Gross margin37.2%Net margin5.5%Free cash flow margin27.7%Fiscal year 2021Gross margin34.3%Net margin11.8%Free cash flow margin19.8%Fiscal year 2022Gross margin34.9%Net margin14.2%Free cash flow margin17.7%Fiscal year 2023Gross margin37.2%Net margin13.8%Free cash flow margin18.4%Fiscal year 2024Gross margin54.1%Net margin26.5%Free cash flow margin20.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 36.1% 39.9% 43.5% 43.6% 37.2% 34.3% 34.9% 37.2% 54.1%
Net margin 20.9% 17.2% 17.6% 18.7% 5.5% 11.8% 14.2% 13.8% 26.5%
Free cash flow margin 21.1% 22.5% 23.6% 22.9% 27.7% 19.8% 17.7% 18.4% 20.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.00Capital expenditure−0.03Free cash flow2.98Dividends paid−0.14Fiscal year 2017Operating cash flow3.30Capital expenditure−0.02Free cash flow3.28 +10.3%Dividends paid−0.77Fiscal year 2018Operating cash flow3.84Capital expenditure−0.05Free cash flow3.79 +15.5%Dividends paid−0.65Fiscal year 2019Operating cash flow4.20Capital expenditure−0.08Free cash flow4.12 +8.6%Dividends paid−0.74Fiscal year 2020Operating cash flow4.98Capital expenditure−0.04Free cash flow4.94 +19.8%Dividends paid−0.89Fiscal year 2021Operating cash flow3.91Capital expenditure−0.05Free cash flow3.86 −21.7%Dividends paid−0.25Fiscal year 2022Operating cash flow3.97Capital expenditure−0.07Free cash flow3.89 +0.8%Dividends paid−0.60Fiscal year 2023Operating cash flow4.85Capital expenditure−0.15Free cash flow4.71 +20.9%Dividends paid−0.82Fiscal year 2024Operating cash flow7.40Capital expenditure−0.10Free cash flow7.30 +55.2%Dividends paid−0.93
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 3.00 3.30 3.84 4.20 4.98 3.91 3.97 4.85 7.40
Capital expenditure −0.03 −0.02 −0.05 −0.08 −0.04 −0.05 −0.07 −0.15 −0.10
Free cash flow 2.98 3.28 3.79 4.12 4.94 3.86 3.89 4.71 7.30
Growth +10.3% +15.5% +8.6% +19.8% −21.7% +0.8% +20.9% +55.2%
Dividends paid −0.14 −0.77 −0.65 −0.74 −0.89 −0.25 −0.60 −0.82 −0.93

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.89Total debt11.96Net cash (debt)−10.08Shareholders’ equity15.42Debt to equity0.78Fiscal year 2017Cash2.28Total debt12.10Net cash (debt)−9.82Shareholders’ equity17.51Debt to equity0.69Fiscal year 2018Cash3.03Total debt13.15Net cash (debt)−10.12Shareholders’ equity19.55Debt to equity0.67Fiscal year 2019Cash2.25Total debt13.24Net cash (debt)−10.99Shareholders’ equity21.64Debt to equity0.61Fiscal year 2020Cash0.40Total debt17.26Net cash (debt)−16.86Shareholders’ equity22.79Debt to equity0.76Fiscal year 2021Cash0.72Total debt17.72Net cash (debt)−17.01Shareholders’ equity24.93Debt to equity0.71Fiscal year 2022Cash1.87Total debt18.96Net cash (debt)−17.09Shareholders’ equity27.33Debt to equity0.69Fiscal year 2023Cash0.84Total debt19.54Net cash (debt)−18.70Shareholders’ equity29.86Debt to equity0.65Fiscal year 2024Cash1.68Total debt25.26Net cash (debt)−23.58Shareholders’ equity36.93Debt to equity0.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 1.89 2.28 3.03 2.25 0.40 0.72 1.87 0.84 1.68
Total debt 11.96 12.10 13.15 13.24 17.26 17.72 18.96 19.54 25.26
Net cash (debt) −10.08 −9.82 −10.12 −10.99 −16.86 −17.01 −17.09 −18.70 −23.58
Shareholders’ equity 15.42 17.51 19.55 21.64 22.79 24.93 27.33 29.86 36.93
Debt to equity 0.78 0.69 0.67 0.61 0.76 0.71 0.69 0.65 0.68

In billions of BRL, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
36.1% 39.9% 43.5% 43.6% 37.2% 34.3% 34.9% 37.2% 54.1%
29.3% 24.0% 24.3% 26.0% 7.5% 16.3% 19.4% 18.6% 37.7%
20.9% 17.2% 17.6% 18.7% 5.5% 11.8% 14.2% 13.8% 26.5%
21.1% 22.5% 23.6% 22.9% 27.7% 19.8% 17.7% 18.4% 20.2%
Spending
0.2% 0.1% 0.3% 0.4% 0.2% 0.3% 0.3% 0.6% 0.3%
−27.2% −25.2% −21.8% −24.7% −34.7% −30.3% −28.8% −32.5% −9.5%
Returns
19.1% 14.4% 14.5% 15.6% 4.3% 9.2% 11.4% 11.8% 25.9%
8.0% 6.4% 6.5% 7.2% 1.9% 4.3% 5.5% 5.7% 11.8%
Balance and payout
0.78 0.69 0.67 0.61 0.76 0.71 0.69 0.65 0.68
58.0% 55.7% 55.1% 53.4% 54.8% 53.1% 52.2% 51.4% 54.4%
4.7% 30.4% 23.0% 22.0% 91.4% 11.0% 19.3% 23.4% 9.7%
4.7% 23.3% 17.2% 18.0% 18.0% 6.6% 15.5% 17.5% 12.7%

Shown in BRL as filed; the screener converts to dollars.