Utilities
Live Price
Offline$5.25
-2.42% today
1Y Change
+27.43%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is a Utilities stock with a market cap of $23.25B and listed on NYSE. The stock last traded around $5.25 and up 27.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +3.3%, EPS growth of -13.7%, a dividend yield of 8.5%. What stands out right now is revenue +3.3%, EPS -13.7%, free cash flow +8.5% with operating margin 32.0% and ROIC 9.3%. The dividend matters to the case here, with a current yield around 8.5%. Valuation is more restrained than many high-expectation growth names at P/E 2.7 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SBS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBS Max Drawdown
-25.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$19.5B
-11.6% YoY
FY Net Income
$2.3B
-26.1% YoY
Free Cash Flow
$3.9B
-0.8% YoY
Revenue Growth
+3.3%
EPS Growth
-13.7%
Gross Margin
37.0%
Net Margin
22.2%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 37.3B | 36.1B | 25.6B | 22.1B | 19.5B |
| Gross Profit | 13.7B | 19.5B | 9.5B | 7.7B | 6.7B |
| Operating Income | 12.0B | 15.5B | 6.3B | 4.6B | 4.1B |
| EBITDA | 14.2B | 18.1B | 9.0B | 7.9B | 6.2B |
| Net Income | 8.3B | 9.6B | 3.5B | 3.1B | 2.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.7B | 1.7B | 838M | 1.9B | 718M |
| Total Assets | 106.2B | 81.0B | 61.5B | 57.2B | 53.2B |
| Total Liabilities | 63.8B | 44.0B | 31.6B | 29.9B | 28.2B |
| Shareholder Equity | 42.4B | 36.9B | 29.9B | 27.3B | 24.9B |
| Total Debt | 40.0B | 25.3B | 19.5B | 19.0B | 17.7B |
| Net Debt | 35.3B | 23.6B | 18.7B | 17.1B | 17.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.9B
-1.4% YoY
Capital Expenditures
50M
+31.7% YoY
Free Cash Flow
3.9B
-0.8% YoY
Key ratios
Gross Margin
37.0%
Operating Margin
32.0%
Net Margin
22.2%
ROE
20.6%
Debt / Equity
0.94x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.