Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.17 | 0.22 | -0.35 | -0.11 |
| FCF Yield | 3.51% | 3.97% | 1.48% | 4.33% |
| EV / EBITDA | 30.79 | 28.74 | 28.10 | 23.03 |
| Quality | ||||
| ROIC | 1.97% | 2.69% | 2.46% | 4.10% |
| Gross Margin | 31.77% | 41.82% | 41.78% | 29.78% |
| Cash Conversion Ratio | 1.47 | 1.49 | 0.74 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.36% | 25.32% | 24.89% | 24.64% |
| Free Cash Flow Growth | -2.10% | 211.73% | -60.41% | 70.12% |
| Safety | ||||
| Net Debt / EBITDA | 7.66 | 7.09 | 7.17 | 6.44 |
| Interest Coverage | 15.94 | 6.83 | 9.42 | 2.62 |
| Efficiency | ||||
| Inventory Turnover | 223.06 | 211.28 | 59.14 | 934.62 |
| Cash Conversion Cycle | -20.95 | 30.89 | 26.70 | 24.62 |