COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed Apr 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SBS SEC filings page.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) reported $5.8B in revenue for fiscal year 2024, up 10.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against utilities for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's revenue grew 10.9% year-over-year to $5.8B, a solid pace of expansion. This earns a growth score of 95/100.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's current ratio of 0.89 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP converts 20.2% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 96/100.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP earns a strong 25.9% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 11.8% the prior year.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP generates $0.77 in operating cash flow ($1.2B OCF vs $1.5B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP generated $5.8B in revenue in fiscal year 2024. This represents an increase of 10.9% from the prior year.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP reported $1.5B in net income in fiscal year 2024. This represents an increase of 113.3% from the prior year.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP earned $2.27 per diluted share (EPS) in fiscal year 2024. This represents an increase of 113.2% from the prior year.
Not reported for fiscal year 2024.
Cash & Balance Sheet
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP generated $1.2B in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 21.7% from the prior year.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP held $272.1M in cash against $3.6B in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's gross margin was 54.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 16.8 percentage points from the prior year.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's net profit margin was 26.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 12.7 percentage points from the prior year.
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's ROE was 25.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 14.1 percentage points from the prior year.
Not reported for fiscal year 2024.
Capital Allocation
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP invested $16.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 46.3% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
SBS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B+10.9% | $5.3B+26.3% | $4.2B+19.3% | $3.5B+2.0% | $3.4B-23.4% | $4.5B+7.9% | $4.1B-6.0% | $4.4B+1.8% | $4.3B+46.5% | $3.0B |
| Cost of Revenue | $2.7B-18.8% | $3.3B+21.9% | $2.7B+18.2% | $2.3B+6.7% | $2.2B-14.7% | $2.5B+7.7% | $2.3B-11.7% | $2.7B-4.3% | $2.8B+32.8% | $2.1B |
| Gross Profit | $3.2B+61.1% | $2.0B+34.6% | $1.5B+21.4% | $1.2B-5.8% | $1.3B-34.7% | $2.0B+8.2% | $1.8B+2.5% | $1.8B+12.6% | $1.6B+79.3% | $871.6M |
| Interest Expense | $436.8M-21.7% | $558.2M+50.8% | $370.1M+42.5% | $259.8M+1.8% | $255.1M-12.6% | $292.0M+40.2% | $208.2M+0.2% | $207.8M-19.5% | $258.2M+18.9% | $217.1M |
| Income Tax | -$210.6Mn/m | -$318.6Mn/m | -$232.7Mn/m | -$172.5Mn/m | -$88.7Mn/m | -$287.5Mn/m | -$219.7Mn/m | -$266.5Mn/m | -$344.7Mn/m | -$310K |
| Net Income | $1.5B+113.3% | $726.2M+23.0% | $590.5M+42.8% | $413.6M+120.7% | $187.4M-77.6% | $837.9M+14.7% | $730.6M-3.9% | $760.6M-16.0% | $905.9M+568.8% | $135.4M |
| EPS (Basic) | $2.27+113.2% | $1.06+23.0% | $0.86+43.0% | $0.60+121.1% | $0.27 | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $2.27+113.2% | $1.06+23.0% | $0.86 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).
SBS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.1B+3.3% | $12.7B+17.1% | $10.8B+13.5% | $9.5B-1.8% | $9.7B-16.0% | $11.6B+3.0% | $11.2B-6.0% | $11.9B+5.7% | $11.3B | N/A |
| Current Assets | $1.7B+6.9% | $1.6B+16.4% | $1.4B+18.1% | $1.2B-5.9% | $1.2B+1.8% | $1.2B-15.6% | $1.4B+4.5% | $1.4B+17.5% | $1.2B | N/A |
| Cash & Equivalents | $272.1M+57.5% | $172.8M-51.1% | $353.3M+174.3% | $128.8M+68.7% | $76.3M-86.4% | $560.6M-28.2% | $780.6M+13.3% | $689.3M+18.9% | $579.8M+40.0% | $414.0M |
| Inventory | $1.7M-90.1% | $17.7M-24.6% | $23.5M+15.4% | $20.4M+0.9% | $20.2M+15.2% | $17.5M+3.7% | $16.9M-34.6% | $25.9M+45.1% | $17.8M | N/A |
| Goodwill | $10.6B+3.7% | $10.3B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.1B+9.3% | $6.5B+15.3% | $5.7B+11.6% | $5.1B-4.8% | $5.3B-13.9% | $6.2B-0.2% | $6.2B-7.0% | $6.7B+1.5% | $6.6B | N/A |
| Current Liabilities | $1.9B+11.7% | $1.7B+37.6% | $1.3B+37.9% | $913.5M-19.6% | $1.1B-29.2% | $1.6B+15.4% | $1.4B-3.4% | $1.4B+8.9% | $1.3B | N/A |
| Non-Current Liabilities | $5.2B+8.4% | $4.8B+8.9% | $4.4B+5.8% | $4.2B-0.8% | $4.2B-8.5% | $4.6B-4.7% | $4.8B-8.0% | $5.2B-0.4% | $5.2B | N/A |
| Long-Term Debt | $3.6B+2.6% | $3.5B+10.3% | $3.2B+10.9% | $2.9B+4.1% | $2.7B+6.0% | $2.6B-9.3% | $2.8B-8.9% | $3.1B-5.1% | $3.3B-0.6% | $3.3B |
| Total Equity | $6.0B-3.0% | $6.2B+19.0% | $5.2B+15.6% | $4.5B+1.9% | $4.4B-18.5% | $5.4B+6.8% | $5.0B-4.7% | $5.3B+11.6% | $4.7B+36.8% | $3.5B |
| Retained Earnings | $1.1B+117.5% | $487.0M+23.0% | $396.0M+42.8% | $277.4M+120.7% | $125.7M | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
SBS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B+19.7% | $1.0B+33.3% | $750.6M+6.9% | $702.0M-26.8% | $958.5M-8.2% | $1.0B+5.5% | $990.3M-0.7% | $996.9M+8.0% | $923.3M+38.4% | $667.1M |
| Depreciation & Amortization | $432.8M-24.7% | $575.1M+24.0% | $463.6M+14.7% | $404.2M+3.0% | $392.2M-11.4% | $442.9M+23.4% | $358.9M-8.7% | $393.1M+11.5% | $352.5M+29.9% | $271.3M |
| Capital Expenditures | $16.3M-46.3% | $30.3M+117.8% | $13.9M+54.5% | $9.0M+10.5% | $8.2M-58.0% | $19.4M+49.0% | $13.1M+128.5% | $5.7M-32.7% | $8.5M-38.6% | $13.8M |
| Free Cash Flow | $1.2B+21.7% | $970.1M+31.7% | $736.6M+6.3% | $693.0M-27.1% | $950.4M-7.3% | $1.0B+4.9% | $977.3M-1.4% | $991.2M+8.4% | $914.8M+40.0% | $653.3M |
| Investing Cash Flow | -$1.6Bn/m | -$1.0Bn/m | -$544.5Mn/m | -$477.7Mn/m | -$1.3Bn/m | -$813.0Mn/m | -$564.2Mn/m | -$595.2Mn/m | -$655.0Mn/m | -$621.2M |
| Financing Cash Flow | $552.3Mn/m | -$201.5M-1866.5% | $11.4Mn/m | -$166.6Mn/m | -$12.8Mn/m | -$424.5Mn/m | -$233.9Mn/m | -$281.9Mn/m | -$192.4Mn/m | -$67.1M |
| Dividends Paid | $150.2M-11.5% | $169.8M+48.7% | $114.2M+150.4% | $45.6M-73.4% | $171.4M-6.9% | $184.1M+9.3% | $168.4M-27.2% | $231.3M+439.7% | $42.8M-16.1% | $51.0M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
SBS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1%+16.8pp | 37.2%+2.3pp | 34.9%+0.6pp | 34.3%-2.9pp | 37.2%-6.5pp | 43.6%+0.1pp | 43.5%+3.6pp | 39.9%+3.8pp | 36.1%+6.6pp | 29.5% |
| Net Margin | 26.5%+12.7pp | 13.8%-0.4pp | 14.1%+2.3pp | 11.8%+6.4pp | 5.5%-13.3pp | 18.7%+1.1pp | 17.6%+0.4pp | 17.3%-3.7pp | 20.9%+16.3pp | 4.6% |
| Return on Equity | 25.9%+14.1pp | 11.8%+0.4pp | 11.4%+2.2pp | 9.3%+5.0pp | 4.3%-11.3pp | 15.6%+1.1pp | 14.5%+0.1pp | 14.4%-4.7pp | 19.1%+15.2pp | 3.9% |
| Return on Assets | 11.8%+6.1pp | 5.7%+0.3pp | 5.5%+1.1pp | 4.3%+2.4pp | 1.9%-5.3pp | 7.2%+0.7pp | 6.5%+0.1pp | 6.4%-1.6pp | 8.0% | N/A |
| Current Ratio | 0.890.0x | 0.93-0.2x | 1.09-0.2x | 1.28+0.2x | 1.09+0.3x | 0.76-0.3x | 1.04+0.1x | 0.96+0.1x | 0.89 | N/A |
| Debt-to-Equity | 0.600.0x | 0.570.0x | 0.610.0x | 0.640.0x | 0.62+0.1x | 0.48-0.1x | 0.570.0x | 0.59-0.1x | 0.70-0.3x | 0.96 |
| Liabilities-to-Equity | 1.19+0.1x | 1.060.0x | 1.090.0x | 1.13-0.1x | 1.21+0.1x | 1.15-0.1x | 1.230.0x | 1.26-0.1x | 1.38 | N/A |
| Asset Turnover | 0.450.0x | 0.420.0x | 0.390.0x | 0.370.0x | 0.350.0x | 0.390.0x | 0.370.0x | 0.370.0x | 0.38 | N/A |
| FCF Margin | 20.2%+1.8pp | 18.4%+0.8pp | 17.6%-2.2pp | 19.8%-7.9pp | 27.7%+4.8pp | 22.9%-0.7pp | 23.6%+1.1pp | 22.5%+1.4pp | 21.1%-1.0pp | 22.1% |
Not reported in any period shown, so not listed: Operating Margin.
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP SBS | FY2024 | $5.8B | $1.5B | 26.5% | $16.4B | 81/100 |
| Essential Utilities, Inc. WTRG | FY2025 | $5.1B | $1.1B | 21.7% | $12.1B | 65/100 |
| American Water Works Company, Inc AWK | FY2025 | $5.1B | $1.1B | 21.6% | $28.3B | 53/100 |
| Evergy, Inc. EVRG | FY2025 | $6.0B | $855.6M | 14.3% | $19.7B | 50/100 |
| Alliant Energy Corporation LNT | FY2025 | $4.4B | $810.0M | 18.6% | $18.3B | 52/100 |
| Korea Electric Power Corp KEP | FY2024 | $62.6B | $2.4B | 3.8% | $13.4B | 33/100 |
Where COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP Ranks
Frequently Asked Questions
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's annual revenue?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) reported $5.8B in total revenue for fiscal year 2024. This represents a 10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's revenue growing?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) revenue grew by 10.9% year-over-year, from $5.3B to $5.8B in fiscal year 2024.
Is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP profitable?
Yes, COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) reported a net income of $1.5B in fiscal year 2024, with a net profit margin of 26.5%.
How much debt does COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP have?
As of fiscal year 2024, COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had $272.1M in cash and equivalents against $3.6B in long-term debt.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's gross margin?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had a gross margin of 54.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's net profit margin?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had a net profit margin of 26.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's return on equity (ROE)?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) has a return on equity of 25.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's free cash flow?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) generated $1.2B in free cash flow during fiscal year 2024. This represents a 21.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's operating cash flow?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) generated $1.2B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's total assets?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had $13.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's capital expenditures?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) invested $16.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's current ratio?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had a current ratio of 0.89 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's debt-to-equity ratio?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had a debt-to-equity ratio of 0.60 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's liabilities-to-equity ratio?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had a liabilities-to-equity ratio of 1.19 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's return on assets (ROA)?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) had a return on assets of 11.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's P/E ratio?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) trades at 10.6x earnings, its market capitalization divided by $1.5B net income, FY2024. The market capitalization is $16.4B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's price-to-sales ratio?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) trades at 2.8x sales, its market capitalization divided by $5.8B revenue, FY2024. The market capitalization is $16.4B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's Piotroski F-Score?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP's earnings high quality?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) has an earnings quality ratio of 0.77x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP?
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP (SBS) scores 81 out of 100 on our Financial Health Score, indicating strong standing within its utilities peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.