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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 to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue40.2 B BRLGross Profit14.1 B BRL · 35%Operating Income12.4 B BRL · 31%Pre-tax Income10.5 B BRL · 26%Net Income to Owners8 B BRL · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40.2 B BRL-14.1%
Gross Profit14.1 B BRL-37.5%
Operating Income12.4 B BRL-36.0%
EBITDA15.5 B BRL-27.0%
Net Income to Owners8 B BRL-28.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets119.4 B
  • Equity45.1 B BRL38%
  • Current Liabilities16.2 B BRL14%
  • Long-term Liabilities58 B BRL49%

Key Figures

YoY change
Total Assets119.4 B BRL+34.6%
Total Liabilities74.2 B BRL+53.7%
Total Equity45.1 B BRL+11.5%
Cash & ST Investments17.4 B BRL+120.1%
Total Debt51.2 B BRL+63.8%
Net Debt47 B BRL+75.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B010 B9.1 B BRLOperating-26.2 B BRLInvesting16.8 B BRLFinancing-319.8 M BRLNet Change

Key Figures

YoY change
Operating Cash Flow9.1 B BRL+6.8%
Capital Expenditures21.5 B BRL+11,494.9%
Free Cash Flow9.7 B BRL+14.6%
Dividends Paid2.5 B BRL-25.4%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.