Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp Financial Ratios for Analysis 2009-2024 | SBS

Fifteen years of historical annual and quarterly financial ratios and margins for Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.931.091.281.090.761.040.960.890.920.921.090.880.941.020.81
0.360.380.390.380.320.360.370.410.460.420.410.400.400.420.35
0.650.690.710.760.610.670.690.780.960.810.730.770.850.850.62
37.2334.9334.3337.1843.6343.5139.9036.0729.4631.9139.7639.8839.3443.7354.29
24.8221.0621.0225.2431.7632.1827.1224.3325.9917.0427.7226.4623.6828.9331.81
24.8221.0621.0225.2431.7632.1827.1224.3325.9917.0427.7226.4623.6828.9331.81
35.7332.1732.5836.6941.6640.8436.0332.4635.1626.0035.4233.3431.4134.9140.14
18.5919.3716.267.4526.0124.3223.9829.295.0211.3723.4723.6517.3124.8428.79
13.7814.1511.835.4718.7317.6317.2520.904.588.0517.0017.7812.3117.6620.41
0.420.390.370.350.390.370.370.380.350.370.400.400.390.400.31
18711611310714413910215512911511712213514477.18
5.896.286.207.437.066.506.687.606.827.979.0210.319.279.095.71
61.9558.1158.8949.1151.6856.1754.6348.0353.5445.7740.4835.4039.3840.1763.98
11.8011.429.254.2715.5614.5014.3919.113.916.7914.1215.9310.6116.8413.04
-24.89-26.04-19.93-8.38-31.50-29.97-15.79-18.62-3.62-7.12-16.73-18.16-11.66-18.3915.29
5.735.464.341.937.256.516.378.021.592.976.467.004.446.986.37
7.537.095.652.6310.529.269.0411.282.123.958.409.616.399.768.54
8.757.756.766.478.027.838.026.476.138.32-----
1.421.121.061.411.561.541.511.261.181.551.891.762.391.741.53
1.381.101.051.401.531.521.501.251.161.491.871.742.261.670.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.361.230.931.010.971.041.091.481.301.341.281.150.951.011.091.070.900.740.761.181.171.011.041.331.221.070.961.100.870.910.890.830.840.840.920.870.850.950.921.291.351.141.091.151.101.010.880.870.931.050.941.241.181.131.021.090.970.850.810.590.660.77
0.380.390.360.360.360.370.380.380.380.380.390.370.350.370.380.390.380.350.320.350.360.350.360.380.380.370.370.380.390.390.410.400.400.430.460.470.420.430.420.410.400.400.410.400.410.400.400.390.400.400.400.430.410.420.420.360.350.340.350.280.300.33
0.680.720.650.640.650.650.690.690.670.680.710.730.690.730.760.710.770.690.610.630.630.600.670.730.720.690.690.690.710.730.780.770.780.850.960.950.800.870.810.750.720.700.730.730.750.750.770.750.780.750.850.840.790.860.850.660.670.600.620.540.580.62
32.6239.4041.5638.8831.5835.8833.7837.0832.9236.0133.5235.4933.3434.8338.1733.7136.4040.0839.2556.0235.8739.7449.6239.3041.3942.1839.4842.1135.8642.0833.6140.2934.0735.8934.6229.2625.4228.7617.1432.1534.3937.4838.6041.6842.4742.2547.2639.7438.0143.8042.6736.9139.4040.3940.7255.1455.8658.7262.0449.2040.0045.20
32.8425.3429.9426.4517.4024.4418.3625.3817.3623.2916.9123.8119.5723.6226.9522.2226.9024.8125.6847.2920.1229.4439.2429.5329.1929.2625.3332.4221.7529.0022.5528.3924.4020.7620.1521.4617.1546.0334.0110.5814.0331.4627.4028.9316.9926.8411.5729.3423.0823.7123.8924.4723.9418.56-26.2635.6935.3840.5138.3133.7943.7534.17
32.8425.3429.9426.4517.4024.4418.3625.3817.3623.2916.9123.8119.5723.6226.9522.2226.9024.8125.6847.2920.1229.4439.2429.5329.1929.2625.3332.4221.7529.0022.5528.3924.4020.7620.1521.4617.1546.0334.0110.5814.0331.4627.4028.9316.9926.8411.5729.3423.0823.7123.8924.4723.9418.56-26.2635.6935.3840.5138.3133.7943.7534.17
--------------------------------------------------------------
26.0020.1817.7419.8017.1719.8810.0327.3611.2030.2710.8813.7124.9816.0529.2714.7711.67-24.1825.6333.9816.2325.5640.2922.666.3924.0215.0138.7213.7029.1127.9823.6735.2432.0018.39-26.6922.666.10-1.755.9615.7324.9121.1926.7520.3129.0737.0719.6312.8830.4719.824.7730.2616.5025.7337.4527.7726.8831.9817.3432.4022.09
17.9212.5516.3213.1112.0813.1111.1518.058.0220.0311.179.0916.8210.6221.259.508.53-16.2822.8122.3411.3716.6931.6914.834.9515.6915.0825.469.4918.9524.7315.3223.1920.7712.24-18.1511.9512.890.633.0910.9817.1119.0417.1312.9318.7631.5512.5811.8217.8818.182.6220.487.9623.5524.5018.8516.5925.0612.0226.6515.50
0.100.100.120.110.110.100.100.110.100.090.090.100.090.090.090.090.090.090.100.120.090.090.110.090.090.090.100.090.090.100.110.110.100.090.090.100.090.080.120.090.090.100.100.100.090.100.090.110.090.100.100.110.100.100.110.080.080.080.100.080.100.09
39.1732.5449.5432.7134.9131.1531.0331.3828.7426.5228.4931.3728.1428.7726.9630.2333.2635.6738.8425.0021.3033.1235.6634.5533.1928.3427.8516.6133.6232.1744.9643.1145.5634.2329.3139.8638.0529.3729.9537.5831.3531.0331.0935.9133.1233.0032.3640.0546.9936.1433.1845.6738.8439.2480.1727.4625.1320.8219.2820.5521.2119.79
1.601.571.681.661.631.561.661.721.571.461.551.911.871.881.911.871.851.541.772.281.651.481.881.701.611.621.801.891.871.862.122.161.951.661.671.951.781.592.631.771.902.542.352.182.242.462.272.472.562.232.312.732.612.372.521.761.631.351.761.631.631.61
56.3157.4253.5854.2455.0657.7954.2852.3957.3561.8058.1747.1148.1547.9047.1548.0148.6758.6350.8839.4254.4460.9447.9952.9856.0555.6449.9247.6848.0148.5142.5141.6446.1254.2753.8346.0850.5356.5334.1850.8447.3035.3738.3641.3140.2236.6439.6536.4735.1140.3338.9433.0034.4838.0235.7251.0255.1266.8151.2655.3155.0956.04
3.802.683.992.862.592.662.383.951.613.772.181.913.222.134.261.941.78-3.144.755.542.213.207.533.011.003.213.395.222.034.196.303.705.274.382.56-4.342.422.340.180.582.163.794.343.712.694.196.383.112.564.004.270.664.571.856.233.882.992.694.931.884.772.61
-9.32-5.98-8.41-6.92-6.38-6.41-5.42-10.08-3.91-8.87-4.70-4.23-6.69-4.36-8.37-3.56-3.135.87-9.61-12.44-4.76-7.40-15.55-3.54-1.13-3.69-3.73-5.84-2.10-4.33-6.14-3.87-5.55-4.32-2.383.96-2.57-2.51-0.18-0.70-2.69-4.72-5.14-4.32-2.99-4.64-7.27-3.55-2.87-4.67-4.70-0.73-5.30-2.06-6.8017.803.513.155.782.085.172.83
1.871.271.941.431.291.311.131.930.781.801.020.881.520.981.930.880.78-1.402.212.641.031.493.381.340.441.431.502.350.891.812.641.632.321.851.04-1.791.081.010.080.271.021.761.981.691.201.822.801.361.111.741.790.281.970.762.581.911.461.322.411.012.541.35
2.361.652.541.841.661.681.472.441.002.341.331.202.081.342.621.181.10-2.043.213.581.422.104.811.860.622.022.133.241.252.563.722.223.152.511.39-2.321.401.320.100.341.292.292.582.221.602.493.851.901.542.412.570.382.701.073.612.491.941.773.231.353.321.74
8.919.068.758.878.507.917.757.647.81-6.766.866.64-6.475.915.816.938.028.057.697.857.836.987.42-8.02---6.47---6.13---------------------------
0.890.411.420.900.450.111.120.720.520.171.060.910.550.281.411.060.780.391.561.120.690.231.541.150.800.301.511.080.750.361.260.920.570.281.180.770.450.251.691.300.840.501.881.371.000.471.761.350.980.432.381.681.210.451.740.000.000.481.540.440.760.24
0.880.411.380.870.440.111.100.710.520.171.050.900.540.281.401.050.780.391.531.100.670.221.521.150.790.301.501.080.750.351.250.910.570.271.160.760.440.241.631.240.810.501.861.370.990.471.741.330.960.412.261.591.170.441.67--0.150.10-0.030.230.14