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SBS · Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp · Financials

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$6.44 +0.14 (+2.14%)
Market Cap
$22.15B
Shares
3.52B
Volume · Oct 20 6.66M Avg daily vol (3M) 9.38M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
38.09B +5.4%
FY2025 Revenue FY2015–FY2025
Net Income
8.46B -11.7%
FY2025 Net Income FY2015–FY2025
Gross Margin
37.02% -17pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
33.08% -9.8pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
0.49 -11.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
8.36B +12.9%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
BRL 38.09B 36.15B 25.57B 22.06B 19.49B 17.8B 17.98B 16.09B 14.61B 14.1B 11.71B
BRL 23.99B 16.6B 16.05B 14.35B 12.8B 11.18B 10.14B 9.09B 8.78B 9.01B 8.26B
BRL 14.1B 19.54B 9.52B 7.7B 6.69B 6.62B 7.85B 7B 5.83B 5.09B 3.45B
BRL 1.02B 2.31B 1.6B 1.4B 1.12B 1.05B 1.19B 996.88M 1.1B 934.9M -44.96M
BRL -2.21B -2.68B 2.79B 2.45B 2.25B -2.04B -1.78B 1.39B 1.3B 1.15B 1.07B
BRL 4.23B 2.7B 2.71B 1.96B 1.45B 1.32B 1.17B 807.97M 688.28M 839.89M 859.73M
BRL 11.7B 13.64B 4.75B 4.27B 3.17B 1.33B 4.68B 3.91B 3.5B 4.13B 587.53M
BRL -2.74B -1.3B -1.55B -1.23B -961.56M -460.72M -1.16B -852.66M -882.79M -1.12B -1.23M
BRL 8.46B 9.58B 3.52B 3.12B 2.31B 973.32M 3.37B 2.84B 2.52B 2.95B 536.28M
USD/shares — — $1.03 $0.91 $0.67 $0.28 $0.99 — — — —
USD/shares — — $1.03 $0.91 $0.67 — — — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 8.36B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 BRL 40,142,347,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
BRL 5,092,816,000
Noncurrent long-term borrowings
BRL 35,049,531,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1170858 CUSIP 20441A102 13F (30d) 30 filings 29 filers Visit website Investor relations