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MarketScreener Homepage  >  Equities  >  Bolsa de valores de Sao Paulo  >  Companhia de Saneamento Básico do Estado de São Paulo - SABESP    SBSP3   BRSBSPACNOR5

COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO

(SBSP3)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M BRL Estimates in M BRL
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 14 098 14 608 16 085 16 410 17 040 19 470
EBITDA 4 572 5 269 6 541 6 236 6 627 7 809
Operating profit (EBIT) 3 430 3 967 5 148 4 687 4 952 5 947
Pre-Tax Profit (EBT) 4 129 3 504 3 912 4 531 4 858 5 268
Net income 2 947 2 519 2 835 2 934 3 218 3 771
P/E ratio 6,68x 9,30x 7,59x 12,6x 11,4x 9,98x
EPS ( BRL ) 4,31 3,69 4,15 4,19 4,66 5,30
Dividend per Share ( BRL ) 1,20 1,03 1,16 0,97 1,23 1,80
Yield 4,18% 3,00% 3,68% 1,83% 2,33% 3,41%
Reference price ( BRL ) 28,790 34,330 31,500 52,900 52,900 52,900
Announcement Date 03/27/2017
10:21pm
03/28/2018
04:36am
03/29/2019
05:34am
- - -
Finances - Leverage
Actuals in M BRL Estimates in M BRL
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 10 078 9 818 10 124 9 325 11 247 12 220
Finance - - - - - -
Operating income (EBITDA) 4 572 5 269 6 541 6 236 6 627 7 809
Leverage
(Debt/EBITDA)
2,20x 1,86x 1,55x 1,50x 1,70x 1,56x
Capital Expenditure 2 136 1 977 2 183 3 477 3 661 3 765
Book Value Per Share (BVPS) ( BRL ) 22,6 25,6 28,6 30,4 34,7 37,3
Cash Flow per Share ( BRL ) 4,39 4,83 5,63 8,92 9,37 -
Announcement Date 03/27/2017
10:21pm
03/28/2018
04:36am
03/29/2019
05:34am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 36 158 M BRL -
Entreprise Value (EV) 45 483 M BRL 47 405 M BRL
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,6x 11,4x
Capitalization / Revenue 2,20x 2,12x
EV / Revenue 2,77x 2,67x
EV / EBITDA 7,29x 6,86x
Yield (DPS / Price) 1,83% 2,33%
Price to book (Price / BVPS) 1,74x 1,53x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 28,6% 29,1%
Operating Leverage (Delta EBIT / Delta Sales) - 1,47x
Net Margin (Net Profit / Revenue) 17,9% 18,9%
ROA (Net Profit / Asset) 6,49% 6,64%
ROE (Net Profit / Equities) 14,8% 15,2%
Rate of Dividend 23,1% 26,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   21,2% 21,5%
Cash Flow / Sales 37,2% 37,6%
Capital Intensity (Assets / Sales) 2,75x 2,85x
Financial Leverage (Net Debt / EBITDA) 1,50x 1,70x
EPS & Dividend