SBS
SABESP Sp ADR (SBS)
NYSE
$5.50+$0.08 (+1.46%)
Price as of Jun 23, 2026 4:38 PM EDT
  • $19.0B
    Market Cap
  • 39.39%
    1-Year Change
  • Utilities - Regulated Water
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
38.1B
+5.39%
36.1B
+41.35%
25.6B
+15.94%
22.1B
+13.16%
Cost of Revenue
24.0B
+44.50%
16.6B
+3.43%
16.1B
+11.85%
14.4B
+12.12%
Gross Profit
14.1B
-27.85%
19.5B
+105.27%
9.5B
+23.56%
7.7B
+15.15%
Sales and Marketing Expense
743.3M
-19.00%
917.6M
-6.75%
984.1M
+7.91%
912.0M
+10.42%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.2B
-17.48%
2.7B
-4.08%
2.8B
+13.86%
2.5B
+8.77%
Total Operating Expenses
11.4B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
N/A
N/A
N/A
N/A
3.5B
+12.89%
3.1B
+35.36%
Income Taxes
-2.7B
+110.51%
-1.3B
-15.72%
-1.5B
+25.64%
-1.2B
+27.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
3.5B
+12.89%
3.1B
+35.36%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
3.5B
+12.89%
3.1B
+35.36%
Basic EPS and Net Income
2.48
-82.31%
14.02
+171.71%
5.16
+12.91%
4.57
+35.61%
Diluted EPS and Net Income
2.47
-82.38%
14.02
+171.71%
5.16
+12.91%
4.57
+35.61%
Basic Weighted Average Shares
3.4T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
3.4T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
4.7B
+177.14%
1.7B
+100.67%
838.5M
-55.10%
1.9B
+160.12%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.7B
+177.14%
1.7B
+100.67%
838.5M
-55.10%
1.9B
+160.12%
Total Current Assets
18.6B
+74.92%
10.6B
+36.30%
7.8B
+6.85%
7.3B
+12.02%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
890.8M
+58.63%
561.5M
+18.33%
474.6M
+40.01%
338.9M
+16.41%
Total Long-Term Assets
85.6B
+21.73%
70.4B
+31.05%
53.7B
+7.54%
49.9B
+6.99%
Total Assets
104.2B
+28.70%
81.0B
+31.71%
61.5B
+7.45%
57.2B
+7.60%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
16.6B
+38.26%
12.0B
+42.39%
8.4B
+26.29%
6.7B
+30.72%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
45.2B
+41.12%
32.1B
+38.18%
23.2B
-0.05%
23.2B
+0.33%
Total Liabilities
61.8B
+40.34%
44.0B
+39.30%
31.6B
+5.82%
29.9B
+5.81%
Retained Earnings
5.7B
-13.64%
6.6B
+177.24%
2.4B
+12.89%
2.1B
+35.36%
Total Stockholders Equity
N/A
N/A
N/A
N/A
29.9B
+9.23%
27.3B
+9.63%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
8.4B
+12.92%
7.4B
+52.53%
4.9B
+22.35%
4.0B
+1.38%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-15.7B
+57.42%
-10.0B
+103.36%
-4.9B
+70.43%
-2.9B
+8.08%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.3B
+202.27%
3.4B
+449.26%
-977.8M
-1,721.49%
60.3M
+106.49%
Financials Ratio
Gross Margin
37.02%
-31.53%
54.07%
+45.23%
37.23%
+6.57%
34.93%
+1.76%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
5.94%
+4.99%
5.66%
+27.03%
Return on Equity
N/A
N/A
N/A
N/A
12.32%
+3.17%
11.94%
+23.60%
Revenue Growth
5.39%
-86.98%
41.35%
+159.35%
15.94%
+21.16%
13.16%
+38.28%
Current Ratio
1.12
+26.51%
0.89
-4.28%
0.93
-15.40%
1.09
-14.31%
Cash Ratio
0.28
+100.50%
0.14
+40.92%
0.10
-64.46%
0.28
+98.94%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow