Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 1.11 | 0.35 | 0.09 |
| FCF Yield | 12.03% | 9.32% | 10.11% | 13.83% |
| EV / EBITDA | 4.65 | 7.73 | 7.00 | 7.30 |
| Quality | ||||
| ROIC | 15.10% | 8.45% | 6.43% | 5.97% |
| Gross Margin | 54.07% | 37.23% | 34.93% | 34.33% |
| Cash Conversion Ratio | 0.54 | 1.02 | 0.93 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.90% | 9.47% | 7.41% | 2.72% |
| Free Cash Flow Growth | 55.17% | 20.88% | 0.79% | -21.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 2.09 | 2.15 | 2.76 |
| Interest Coverage | 8.65 | 4.50 | 3.81 | 5.58 |
| Efficiency | ||||
| Inventory Turnover | 1,534.76 | 186.63 | 115.50 | 112.77 |
| Cash Conversion Cycle | 34.03 | 53.53 | 50.31 | 55.38 |