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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.20-0.30 (-2.07%)
At close: 08:07AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.67B
Enterprise value 12.60B
Trailing P/E 15.26
Forward P/E 10.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)1.80
Enterprise value/revenue 0.38
Enterprise value/EBITDA 1.18

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 345.64%
S&P500 52-week change 326.27%
52-week high 315.50
52-week low 39.25
50-day moving average 314.65
200-day moving average 312.93

Share statistics

Avg vol (3-month) 320
Avg vol (10-day) 3N/A
Shares outstanding 5683.51M
Implied shares outstanding 6697.18M
Float 8339.85M
% held by insiders 10.00%
% held by institutions 111.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 41.85%
Trailing annual dividend rate 31.44
Trailing annual dividend yield 39.93%
5-year average dividend yield 42.14
Payout ratio 425.77%
Dividend date 3N/A
Ex-dividend date 426 Apr 2024
Last split factor 23:1
Last split date 330 Apr 2013

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.62%
Operating margin (ttm)25.02%

Management effectiveness

Return on assets (ttm)6.74%
Return on equity (ttm)12.25%

Income statement

Revenue (ttm)26.43B
Revenue per share (ttm)38.68
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)N/A
EBITDA 9.34B
Net income avi to common (ttm)3.6B
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)10.20%

Balance sheet

Total cash (mrq)6.19B
Total cash per share (mrq)9.06
Total debt (mrq)22.02B
Total debt/equity (mrq)71.79%
Current ratio (mrq)1.23
Book value per share (mrq)44.90

Cash flow statement

Operating cash flow (ttm)5.86B
Levered free cash flow (ttm)3.1B