Last Price$16.50.4%
Market Cap$11.2B
1.1x
Industry median - 0.7x
5Y Historical average - 1.0x
4.9x
Industry median - (3.2x)
5Y Historical average - 4.0x
FCF to Interest
2.9x
Industry median - (1.2x)
5Y Historical average - 3.8x
62.9%
Industry median - 86.2%
5Y Historical average - 69.2%
SBS Health Rating
SBS Health rating
4.9
SBS Health rating performance
SBS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SBS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$11.2B | R$20.2B | 4.9 | 1.1x | 1.1x | 4.9x | 2.9x | 0.0% | 62.9% | |
$28.3B | $14.0B | 4.4 | 0.4x | 0.3x | (15.7x) | (1.7x) | 0.0% | 136.6% | |
$11.0B | $7,716.0M | 4.0 | 0.5x | 0.3x | (13.8x) | (1.8x) | 0.0% | 124.6% | |
$3,041.3M | $911.6M | 4.5 | 0.8x | 0.6x | (27.4x) | (0.7x) | 0.0% | 102.0% | |
$2,863.8M | $23.5M | 4.1 | 0.6x | 0.1x | (0.1x) | (3.1x) | 0.0% | 4.5% | |
$1,850.8M | ($7,466.0K) | 4.8 | 0.7x | 0.6x | 0.0x | (2.6x) | 0.9% | 0.3% | |
$1,133.4M | $381.7M | 5.0 | 0.5x | 0.4x | 11.4x | 2.5x | 0.0% | 86.4% | |
$917.7M | $430.9M | 5.6 | 1.2x | 1.0x | 4.7x | 2.6x | 13.7% | 62.5% | |
$498.5M | $205.6M | 6.2 | 0.9x | 0.6x | 13.9x | 1.7x | 0.0% | 88.9% | |
$454.6M | ($100.6M) | 7.1 | 7.7x | 7.2x | (3.1x) | 234.9x | 1.2% | 2.0% | |
$341.2M | $172.9M | 5.5 | 1.2x | 0.7x | 6.8x | 2.9x | 0.0% | 77.1% |
FAQ
What is the Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) quick ratio?
The Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) quick ratio is 1.1x, compared to the industry median of 0.7x and the 5-year historical average of 1.0x.
What is the Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) net debt to Free Cash Flow (FCF) ratio?
The Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) net debt to FCF ratio is 4.9x, compared to the industry median of (3.2x) and the 5-year historical average of (4.0x).
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Free Cash Flow (FCF) to interest ratio?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) FCF to interest ratio is 2.9x, compared to the industry median of (1.2x) and the 5-year historical average of 3.8x.
What is the Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) total debt to equity ratio?
The Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) total debt to equity ratio is 62.9%, compared to the industry median of 86.2% and the 5-year historical average of 69.2%.