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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 16 875 16 770 18 286
EBITDA 4 572 5 269 6 541 6 512 6 505 7 407
Operating profit (EBIT) 3 430 3 967 5 148 4 748 4 778 5 438
Pre-Tax Profit (EBT) 4 129 3 504 3 912 3 934 4 192 4 751
Net income 2 947 2 519 2 835 2 841 2 845 3 379
P/E ratio 6,68x 9,30x 7,59x 15,7x 15,9x 13,6x
EPS ( BRL ) 4,31 3,69 4,15 4,15 4,09 4,77
Dividend per Share ( BRL ) 1,20 1,03 1,16 1,07 1,01 1,32
Yield 4,18% 3,00% 3,68% 1,65% 1,54% 2,02%
Reference price ( BRL ) 28,790 34,330 31,500 65,130 65,130 65,130
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 11 320 11 211 10 655
Finance - - - - - -
Operating income (EBITDA) 4 572 5 269 6 541 6 512 6 505 7 407
Leverage
(Debt/EBITDA)
2,20x 1,86x 1,55x 1,74x 1,72x 1,44x
Capital Expenditure 2 136 1 977 2 183 3 911 3 663 3 958
Free Cash Flow (FCF) 868 1 325 1 660 351 975 1 635
Book Value Per Share (BVPS) ( BRL ) 22,6 25,6 28,6 31,8 34,7 37,4
Cash Flow per Share ( BRL ) 4,39 4,83 5,63 11,2 9,76 10,8
Announcement Date 03/27/2017
10:21pm
03/28/2018
04:36am
03/29/2019
05:34am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 44 517 M BRL -
Entreprise Value (EV) 55 837 M BRL 55 728 M BRL
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,7x 15,9x
Capitalization / Revenue 2,64x 2,65x
EV / Revenue 3,31x 3,33x
EV / EBITDA 8,57x 8,58x
Yield (DPS / Price) 1,65% 1,54%
Price to book (Price / BVPS) 2,05x 1,88x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 28,1% 28,5%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 16,8% 17,0%
ROA (Net Profit / Asset) 6,86% 5,79%
ROE (Net Profit / Equities) 12,9% 12,4%
Rate of Dividend 25,8% 24,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   23,2% 21,8%
Cash Flow / Sales 45,4% 39,8%
Capital Intensity (Assets / Sales) 2,46x 2,93x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,72x
EPS & Dividend