Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Symbol: SBS
NYSE
16.48
USD
Market price today
15.6008
P/E Ratio
-0.3088
PEG Ratio
11.26B
MRK Cap
0.00%
DIV Yield
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Stock Split, History Data
Working capital analysis
In terms of working capital, Companhia de Saneamento Básico do Estado de São Paulo - SABESP maintains a healthy position.
The total current assets of the company are valued at $7783450000.
This represents a growth rate of 6.847% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $893428000, exhibiting a growth rate of -52.159% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4340214000.
The year-on-year growth rate for receivables is 23.608%.
The inventory, which forms a critical part of the assets, is valued at $86008000.
This represents a healthy year-on-year growth of -30.777%
On the liabilities side, the company's current liabilities total $8407842000.
This reflects a growth rate of 26.294% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
893.43
1867.48
717.93
396.40
2253.21
3029.19
Receavebles
4340.21
3511.27
3144.84
2394.76
2546.46
2475.55
Inventory
86.01
124.25
113.51
104.85
70.45
65.60
Other
37.05
66.31
64.87
97.95
26.02
31.90
Total Current Assets
7783.45
7284.66
6503.00
6440.84
4896.14
5602.24
Acc Payable
456.21
430.95
236.76
263.74
369.63
465.99
Short Term Debt
2592.73
2245.96
1830.62
3034.45
2859.84
2103.61
Other Current Liab
5336.93
3849.36
514.95
478.61
554.68
2628.46
Current Liabilities
8407.84
6657.34
5092.93
5900.13
6453.42
5398.63
Capital Structure
When examining the capital structure of Companhia de Saneamento Básico do Estado de São Paulo - SABESP, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $62784669000.
When juxtaposed with the previous year, this marks a growth rate of 9.749%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $32927292999.
Compared to the prior year, this reflects a growth rate of 10.220%.
The long-term debt forms a sizable part of these liabilities, coming in at $16586817000.
Over the last year, the long-term debt has grown by -0.753%.
On the asset side, the cash and equivalent reserves are worth $893428000.
The year-on-year growth of these reserves is -52.159%.
The company's common stock, another important asset, holds a value of $15000000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $14711014000, marking a growth rate of 19023.343% year-over-year.
These earnings represent the profits that Companhia de Saneamento Básico do Estado de São Paulo - SABESP has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$62,784.67
Total liabilities
$32,927,292,999.00
Long term debt
$16,586.82
Cash and eqv
$893,428,000.00
Goodwill
$0.00
Retained earnings
$14,711,014,000.00
Common stock
$3,406.91
Enterprise Value
$4.11
Historical dividend key summary
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's dividend per share is $0.28082, showing the earnings shared with shareholders per share. It has grown by 11.128% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.000
0.281
0.000
0.281
2023
0.000
0.000
0.253
0.000
0.253
2022
0.000
0.000
0.188
0.000
0.188
2021
0.000
0.000
0.071
0.000
0.071
2020
0.000
0.252
0.000
0.000
0.252
2019
0.000
0.000
0.300
0.000
0.300
2018
0.000
0.000
0.311
0.000
0.311
2017
0.000
0.000
0.384
0.000
0.384
2016
0.000
0.000
0.060
0.000
0.060
2015
0.000
0.000
0.114
0.000
0.114
2014
0.000
0.000
0.306
0.000
0.306
2013
0.000
0.000
0.388
0.000
0.388
2012
0.493
0.000
0.000
0.000
0.493
2010
0.000
0.000
0.027
0.795
0.822
2009
0.059
0.096
0.000
0.189
0.345
2008
0.027
0.000
0.186
0.000
0.214
2007
0.000
0.000
0.000
0.214
0.214
2006
0.000
0.089
0.000
0.096
0.186
2005
0.015
0.022
0.041
0.099
0.178
2004
0.020
0.000
0.000
0.046
0.066
2003
0.000
0.058
0.000
0.077
0.135
2002
0.000
0.057
0.000
0.000
0.057
Net earnings per share (EPS)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an EPS of $5.16, which signifies the profit allocated per share of common stock. With a growth rate of 12.910% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
1.09
1.09
1.24
1.74
5.16
2022
1.43
0.62
1.58
0.94
4.57
2021
0.73
1.13
0.69
0.83
3.38
2020
-0.96
0.55
0.62
1.22
1.43
2019
0.95
0.66
1.77
1.55
4.93
2018
0.85
0.27
0.83
2.21
4.16
2017
0.99
0.49
1.32
0.9
3.70
2016
0.92
1.17
0.84
1.39
4.32
2015
0.47
0.49
-0.85
0.67
0.78
2014
0.7
0.44
0.13
0.046
1.32
2013
0.73
0.53
0.69
0.86
2.81
2012
0.72
0.43
0.53
1.12
2.80
2011
0.27
0.7
0.1
0.72
1.79
2010
0.44
0.49
0.64
0.81
2.38
2009
0.37
0.68
0.29
0.86
2.20
2008
0.44
0.53
0.34
-1.22
0.09
2007
3.43
0.43
0.56
0.11
4.53
2006
0.48
0.26
0.29
0.11
1.14
2005
0.22
0.49
0.28
0.52
1.51
2004
0.17
-0.11
0.35
0.34
0.75
2003
0.25
0.48
0.0423
0.44
1.21
2002
0.15
-0.48
-0.96
0.32
-0.97
Brief information
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) stock split history
Understanding the historical stock splits of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 30, 2013 with a ratio of 3:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
