Companhia De Saneamento Basico Do Estado De Sao Paulo

NYSE:SBSUtilities

$6.30+0.64%At closeAt close · Tue 20 Oct · ≈ AED 23.14 · Market cap $22.31B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.2%	34.3%	34.9%	37.2%	54.1%	36.6%	—	—
Operating margin	25.2%	21.0%	21.1%	24.8%	42.9%	32.2%	32.2%	+0.0 pts
Net margin	5.5%	11.8%	14.2%	13.8%	26.5%	22.2%	22.2%	+0.0 pts
EBITDA margin	23.1%	31.6%	36.0%	35.0%	50.1%	47.8%	—	—
Return on equity	4.3%	9.2%	11.4%	11.8%	25.9%	19.6%	19.6%	+0.0 pts
Return on assets	1.9%	4.3%	5.5%	5.7%	11.8%	7.8%	7.8%	+0.0 pts
Return on capital employed	10.1%	8.5%	9.2%	12.0%	22.5%	13.4%	—	—
Debt / equity	0.8×	0.7×	0.7×	0.7×	0.7×	0.9×	0.9×	+0.0%
Debt / assets	34.2%	33.3%	33.1%	31.8%	31.2%	37.7%	—	—
Interest coverage	28.5×	5.6×	3.8×	4.5×	8.6×	2.9×	—	—
Current ratio	1.1×	1.3×	1.1×	0.9×	0.9×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	1.3×	1.1×	0.9×	0.9×	1.1×	—	—
Cash ratio	0.1×	0.1×	0.3×	0.1×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	106.6×	112.8×	115.5×	186.6×	1,534.8×	1,073.1×	—	—
Receivables turnover	7.4×	6.2×	6.3×	5.9×	7.2×	6.2×	—	—
Dividend payout	0.0%	11.0%	0.0%	0.0%	0.0%	27.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.