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Year on year Basic Sanitation Company of the State of Sao Paulo SABESP grew revenues 15.94% from 22.06bn to 25.57bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 12.89% net income growth from 3.12bn to 3.52bn.
Gross margin | 45.42% |
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Net profit margin | 26.23% |
Operating margin | 44.73% |
Return on assets | 13.81% |
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Return on equity | 27.65% |
Return on investment | 15.44% |
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Cash flow in BRLView more
In 2023, cash reserves at Basic Sanitation Company of the State of Sao Paulo SABESP fell by 1.03bn. However, the company earned 4.85bn from its operations for a Cash Flow Margin of 18.98%. In addition the company used 4.91bn on investing activities and also paid 977.84m in financing cash flows.
Cash flow per share | 3.09 |
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Price/Cash flow per share | 5.48 |
Book value per share | 9.56 |
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Tangible book value per share | -0.9873 |
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Balance sheet in BRLView more
Current ratio | 1.14 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.6293 |
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Total debt/total capital | 0.3863 |
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Growth rates in BRL
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Div yield(5 year avg) | 1.87% |
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Div growth rate (5 year) | 4.38% |
Payout ratio (TTM) | 10.55% |
EPS growth(5 years) | 4.44 |
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EPS (TTM) vs TTM 1 year ago | 213.17 |
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