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SBS FINANCIAL STATEMENTS

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR — balance sheet, income statement and cash flow trends

SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

🇺🇸 USA · US · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue38.7 B BRLGross Profit14 B BRL · 36%Operating Income12.5 B BRL · 32%Pre-tax Income11.5 B BRL · 30%Net Income8.5 B BRL · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.7 B BRL-13.2%
Gross Profit14 B BRL-35.7%
Operating Income12.5 B BRL-31.3%
EBITDA15.3 B BRL-24.8%
Net Income8.5 B BRL-22.9%

Peer Comparison· Utilities - Regulated Water

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SBS-13.2%36.1%39.5%22.0%
Industry median8.1%43.6%48.4%20.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets117.7 B
  • Equity43.2 B BRL37%
  • Current Liabilities14.7 B BRL13%
  • Long-term Liabilities59.6 B BRL51%

Key Figures

YoY change
Total Assets117.7 B BRL+37.3%
Total Liabilities74.4 B BRL+57.3%
Total Equity43.2 B BRL+12.4%
Cash & ST Investments19 B BRL+133.1%
Total Debt50.8 B BRL+83.9%
Net Debt47.3 B BRL+97.1%

Peer Comparison· Utilities - Regulated Water

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SBS1.74117.7%2.0836.7%
Industry median1.0198.0%4.8531.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 B-10 B08 B BRLOperating-27.5 B BRLInvesting19.4 B BRLFinancing-78.9 M BRLNet Change

Key Figures

YoY change
Operating Cash Flow8 B BRL+12.8%
Capital Expenditures13 B BRL+9,131.0%
Free Cash Flow17.3 B BRL+146.6%
Dividends Paid92.9 M BRL-95.0%

Peer Comparison· Utilities - Regulated Water

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SBS20.7%44.6%33.6%94.0%
Industry median32.6%-19.9%57.0%184.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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