Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Companhia de Saneamento Básico do Estado de São Paulo - SABESP had a P/E ratio of 11.09 (up from 6.32), return on equity of 21.3% (down from 28.7%), debt-to-equity of 0.95 (up from 0.68) and a current ratio of 1.12 (up from 0.89). A current ratio of 1.12 means current assets exceed current liabilities. Its dividend yield was 2.54% with a payout ratio of 27.9%.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	11.09	6.32	14.62	12.52	11.91	31.21
P/S Ratio	2.46	1.67	2.02	1.77	1.41	1.71
P/B Ratio	2.21	1.64	1.73	1.43	1.10	1.33
Price/FCF	-	-	10.94	10.03	7.11	6.15
Price/OCF	11.23	8.17	10.61	9.85	7.02	6.10
Enterprise Value Ratios
EV/Revenue	3.08	2.23	2.64	2.47	2.12	2.46
EV/EBITDA	8.06	4.50	7.62	7.91	6.70	6.87
EV/EBIT	9.30	5.21	10.77	11.78	10.12	9.79
EV/FCF	-	-	14.35	13.98	10.67	8.88
Profitability & Returns
Return on Equity (ROE)	21.33%	28.69%	12.32%	11.94%	9.66%	4.38%
Return on Assets (ROA)	8.50%	13.58%	6.61%	5.23%	4.92%	5.78%
Return on Capital Employed (ROCE)	14.40%	22.40%	11.80%	9.10%	8.50%	10.10%
Leverage & Solvency Ratios
Debt/Equity	0.95	0.68	0.65	0.69	0.71	0.76
Debt/EBITDA	2.75	1.40	2.19	2.73	2.84	2.68
Debt/FCF	-	-	4.15	4.87	4.59	3.50
Liquidity Ratios
Current Ratio	1.12	0.89	0.93	1.09	1.28	1.09
Quick Ratio	1.09	0.85	0.88	1.04	1.21	1.03
Efficiency Ratios
Asset Turnover	0.41	0.51	0.43	0.40	0.38	0.37
Inventory Turnover	1459.39	342.95	152.69	120.72	117.24	127.55
Yield & Distribution Ratios
Earnings Yield	9.01%	15.84%	6.84%	7.99%	8.40%	3.20%
FCF Yield	-5.73%	-1.03%	9.14%	9.97%	14.07%	16.25%
Dividend Yield	2.54%	4.06%	2.07%	2.47%	2.55%	0.99%
Payout Ratio	27.93%	9.70%	23.38%	19.34%	11.03%	91.45%
Buyback Yield	-0.11%	0.00%	-	-	-	-
Total Return	2.43%	4.06%	2.07%	2.47%	2.55%	0.99%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Ratios

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's P/E ratio?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's P/E ratio was 11.09 for fiscal 2025 (period ended Dec 31, 2025). It was 6.32 a year earlier.

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's return on equity?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's return on equity (ROE) was 21.3% for fiscal 2025 (period ended Dec 31, 2025). It was 28.7% a year earlier.

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's debt-to-equity ratio?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's debt-to-equity ratio was 0.95 for fiscal 2025 (period ended Dec 31, 2025). It was 0.68 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition