Companhia de Saneamento Básico do Estado de São Paulo - SABESP Balance Sheet Health
Financial Health criteria checks 3/6
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has a total shareholder equity of R$42.7B and total debt of R$34.5B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are R$96.0B and R$53.3B respectively. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's EBIT is R$10.4B making its interest coverage ratio 13.3. It has cash and short-term investments of R$11.6B.
Key information
80.78%
Debt to equity ratio
R$34.50b
Debt
| Interest coverage ratio | 13.3x |
| Cash | R$11.65b |
| Equity | R$42.71b |
| Total liabilities | R$53.28b |
| Total assets | R$95.99b |
Recent financial health updates
We Think Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Can Stay On Top Of Its Debt
Sep 20
Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Using Too Much Debt?
May 06Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Seems To Use Debt Quite Sensibly
Jan 08Recent updates
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Price Is Out Of Tune With Earnings
Dec 01Returns At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Are On The Way Up
Nov 13We Think Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Can Stay On Top Of Its Debt
Sep 20Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 15The Trend Of High Returns At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Has Us Very Interested
Aug 11Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Shares May Have Run Too Fast Too Soon
Jul 24Need To Know: The Consensus Just Cut Its Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Estimates For 2025
May 31Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Using Too Much Debt?
May 06Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Promising Earnings May Rest On Soft Foundations
Mar 31Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Revenue Estimates By 15%
Mar 28Time To Worry? Analysts Just Downgraded Their Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Outlook
Mar 26Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Price Is Out Of Tune With Earnings
Mar 22Returns on Capital Paint A Bright Future For Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Mar 04Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Seems To Use Debt Quite Sensibly
Jan 08
SABESP's Private Transition Promises Growth Amid Financial And Regulatory Challenges
Transitioning to a private corporation aims to boost efficiency and margins through cost reductions and operational enhancements.Financial Position Analysis
Short Term Liabilities: SBSP3's short term assets (R$17.0B) exceed its short term liabilities (R$14.5B).
Long Term Liabilities: SBSP3's short term assets (R$17.0B) do not cover its long term liabilities (R$38.7B).
Debt to Equity History and Analysis
Debt Level: SBSP3's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: SBSP3's debt to equity ratio has increased from 68.6% to 80.8% over the past 5 years.
Debt Coverage: SBSP3's debt is well covered by operating cash flow (29.3%).
Interest Coverage: SBSP3's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 14:22 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Companhia de Saneamento Básico do Estado de São Paulo - SABESP is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |
| Gustavo Faria | BofA Global Research |