US Stock MarketDetailed Quotes

SBS Sabesp

Watchlist
  • 14.350
  • +0.180+1.27%
Close Dec 20 16:00 ET
  • 14.350
  • 0.0000.00%
Post 16:20 ET
9.81BMarket Cap6.46P/E (TTM)

Sabesp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.35%3.67B
128.19%5.15B
149.10%6.19B
-7.90%3.27B
-7.90%3.27B
-13.04%2.97B
-13.60%2.26B
-27.03%2.49B
12.50%3.55B
12.50%3.55B
-Cash and cash equivalents
50.25%2.39B
111.68%2.81B
141.42%2.02B
-55.10%838.48M
-55.10%838.48M
-10.95%1.59B
106.22%1.33B
70.19%836.45M
160.12%1.87B
160.12%1.87B
-Short-term investments
-7.66%1.28B
151.79%2.34B
152.99%4.17B
44.63%2.43B
44.63%2.43B
-15.34%1.38B
-52.78%929.18M
-43.42%1.65B
-31.05%1.68B
-31.05%1.68B
Receivables
5.47%4.1B
12.01%4.22B
14.38%4.19B
23.61%4.34B
23.61%4.34B
11.58%3.89B
12.22%3.77B
9.42%3.66B
11.65%3.51B
11.65%3.51B
-Accounts receivable
7.42%3.65B
11.06%3.67B
12.41%3.59B
17.04%3.58B
17.04%3.58B
8.84%3.39B
15.35%3.3B
10.52%3.19B
13.64%3.06B
13.64%3.06B
-Taxes receivable
-30.06%183.76M
25.15%306.4M
23.17%328.17M
103.64%494.65M
103.64%494.65M
73.18%262.74M
-14.76%244.82M
1.26%266.44M
-12.02%242.91M
-12.02%242.91M
-Related party accounts receivable
17.12%272.66M
11.56%245.21M
34.21%266.66M
26.96%261.28M
26.96%261.28M
7.84%232.8M
6.45%219.8M
3.98%198.69M
18.51%205.79M
18.51%205.79M
Inventory
-18.64%98.12M
-3.93%115.87M
4.15%122.17M
-30.78%86.01M
-30.78%86.01M
0.46%120.61M
-1.84%120.61M
-0.18%117.3M
9.46%124.25M
9.46%124.25M
Restricted cash
-44.92%29.6M
33.70%50.64M
-5.40%45.69M
46.62%54.94M
46.62%54.94M
42.68%53.74M
19.88%37.87M
77.54%48.3M
31.64%37.47M
31.64%37.47M
Other current assets
21.88%99.64M
64.00%134.53M
-19.95%74.59M
-44.13%37.05M
-44.13%37.05M
10.16%81.75M
-7.37%82.03M
-10.65%93.17M
2.22%66.31M
2.22%66.31M
Total current assets
14.75%8.17B
55.87%9.76B
65.84%10.62B
6.85%7.78B
6.85%7.78B
-0.26%7.12B
0.85%6.26B
-8.52%6.4B
12.02%7.28B
12.02%7.28B
Non current assets
Net PPE
23.31%515.97M
34.27%498.44M
32.74%484.31M
43.15%592.62M
43.15%592.62M
38.44%418.42M
24.89%371.21M
26.15%364.87M
4.81%413.99M
4.81%413.99M
-Gross PPE
----
----
----
23.82%1.08B
23.82%1.08B
----
--739.38M
----
7.17%869.58M
7.17%869.58M
-Accumulated depreciation
----
----
----
-6.25%-484.09M
-6.25%-484.09M
----
---368.17M
----
-9.42%-455.59M
-9.42%-455.59M
Goodwill and other intangible assets
-0.00%41.82B
10.48%44.63B
11.86%44.46B
11.85%43.89B
11.85%43.89B
9.83%41.83B
8.99%40.4B
7.68%39.74B
7.82%39.25B
7.82%39.25B
-Other intangible assets
----
----
----
11.85%43.89B
11.85%43.89B
----
--40.4B
----
7.82%39.25B
7.82%39.25B
Investments and advances
10,914.08%17.22B
24.41%192.73M
14.03%170.53M
46.13%161.86M
46.13%161.86M
68.26%156.37M
78.07%154.91M
75.90%149.55M
39.44%110.77M
39.44%110.77M
Non current accounts receivable
-10.65%8.08B
-8.80%8.98B
-11.68%8.86B
-12.06%8.6B
-12.06%8.6B
-9.67%9.05B
-0.69%9.84B
6.48%10.03B
3.84%9.78B
3.84%9.78B
Related parties assets
17.12%272.66M
11.56%245.21M
34.21%266.66M
26.96%261.28M
26.96%261.28M
7.84%232.8M
6.45%219.8M
3.98%198.69M
18.51%205.79M
18.51%205.79M
Non current deferred assets
--0
--130.75M
--115.29M
--98.08M
--98.08M
----
----
----
--0
--0
Other non current assets
-25.82%274.1M
-2.12%369.09M
56.35%289.3M
-10.13%292.67M
-10.13%292.67M
15.50%369.52M
12.44%377.1M
-45.96%185.04M
0.60%325.65M
0.60%325.65M
Total non current assets
31.05%67.97B
7.14%54.84B
7.73%54.43B
7.54%53.69B
7.54%53.69B
6.15%51.86B
7.22%51.19B
7.28%50.52B
6.99%49.92B
6.99%49.92B
Total assets
29.08%76.13B
12.45%64.61B
14.26%65.05B
7.45%61.47B
7.45%61.47B
5.34%58.98B
6.49%57.45B
5.24%56.93B
7.60%57.21B
7.60%57.21B
Liabilities
Current liabilities
Payables
-14.61%1.35B
62.95%1.76B
43.42%2.79B
18.74%1.72B
18.74%1.72B
36.42%1.59B
-1.53%1.08B
12.17%1.94B
50.34%1.45B
50.34%1.45B
-accounts payable
-48.11%268.92M
94.65%499.63M
90.30%490.49M
5.86%456.22M
5.86%456.22M
79.23%518.2M
-17.66%256.68M
2.26%257.75M
82.02%430.95M
82.02%430.95M
-Total tax payable
-12.59%271.11M
76.15%409.89M
83.01%619.03M
74.46%511.97M
74.46%511.97M
9.46%310.16M
15.45%232.7M
-11.70%338.25M
14.13%293.46M
14.13%293.46M
-Dividends payable
34.54%744K
23.27%874K
12.90%837.39M
----
----
30.42%553K
23.09%709K
35.35%741.73M
----
----
-Other payable
7.46%812.99M
43.96%847.12M
38.74%838.7M
3.80%750.73M
3.80%750.73M
28.84%756.55M
1.21%588.46M
10.23%604.53M
54.20%723.24M
54.20%723.24M
Current accrued expenses
--641.15M
--581.13M
--742.59M
11.76%907.28M
11.76%907.28M
----
----
----
48.14%811.81M
48.14%811.81M
Current provisions
49.16%1.51B
130.93%1.12B
19.20%1.09B
15.19%1.06B
15.19%1.06B
107.74%1.01B
-43.68%486.11M
9.02%911.05M
14.10%924.04M
14.10%924.04M
Current debt and capital lease obligation
-0.56%2.64B
-6.19%2.42B
37.41%2.72B
16.49%2.62B
16.49%2.62B
48.36%2.65B
44.12%2.58B
11.19%1.98B
22.69%2.25B
22.69%2.25B
-Current debt
-0.56%2.64B
-2.57%2.42B
37.41%2.72B
17.31%2.5B
17.31%2.5B
58.87%2.65B
38.78%2.48B
11.19%1.98B
23.47%2.13B
23.47%2.13B
-Current capital lease obligation
----
----
----
1.56%118.38M
1.56%118.38M
----
--95.67M
----
10.02%116.56M
10.02%116.56M
Current deferred liabilities
-99.87%35K
-79.94%19.52M
-66.62%20.9M
-78.07%21.97M
-78.07%21.97M
-80.27%26.38M
-2.69%97.29M
-40.37%62.6M
29.02%100.19M
29.02%100.19M
Other current liabilities
18.02%1.03B
45.95%1.18B
68.41%1.31B
91.82%1.34B
91.82%1.34B
40.94%871.17M
73.16%811.67M
88.32%775.54M
59.91%699.28M
59.91%699.28M
Current liabilities
1.62%7.17B
9.84%7.08B
40.46%8.66B
26.29%8.41B
26.29%8.41B
45.95%7.06B
35.06%6.45B
18.20%6.16B
30.72%6.66B
30.72%6.66B
Non current liabilities
Long term provisions
17.74%827.9M
73.19%805.25M
5.29%777.23M
10.97%762.07M
10.97%762.07M
81.10%703.14M
-27.89%464.95M
22.02%738.16M
7.53%686.75M
7.53%686.75M
Long term debt and capital lease obligation
29.78%21.22B
20.04%19.36B
18.31%19.31B
1.24%16.92B
1.24%16.92B
-3.77%16.35B
1.19%16.13B
2.96%16.32B
5.16%16.71B
5.16%16.71B
-Long term debt
29.78%21.22B
22.39%19.36B
18.31%19.31B
1.32%16.59B
1.32%16.59B
-1.64%16.35B
-0.76%15.82B
2.96%16.32B
5.78%16.37B
5.78%16.37B
-Long term capital lease obligation
----
----
----
-2.78%333.13M
-2.78%333.13M
----
--310.64M
----
-17.89%342.66M
-17.89%342.66M
Non current deferred liabilities
1,398.27%3.65B
-40.67%188.66M
-50.32%181.4M
-51.23%176.14M
-51.23%176.14M
-54.69%243.91M
-29.88%317.97M
-21.44%365.16M
-26.01%361.2M
-26.01%361.2M
Employee benefits
-0.97%2.11B
-7.01%2.12B
-0.59%2.13B
-0.34%2.14B
-0.34%2.14B
-16.36%2.13B
-1.14%2.28B
-7.41%2.14B
-7.39%2.15B
-7.39%2.15B
Other non current liabilities
11.70%3.24B
6.06%3.25B
6.22%3.31B
-3.06%3.2B
-3.06%3.2B
-13.10%2.9B
-13.88%3.07B
-16.62%3.12B
-12.97%3.31B
-12.97%3.31B
Total non current liabilities
39.07%31.05B
15.58%25.72B
13.34%25.71B
-0.05%23.21B
-0.05%23.21B
-6.19%22.33B
-2.82%22.26B
-1.26%22.68B
0.33%23.22B
0.33%23.22B
Total liabilities
30.07%38.23B
14.29%32.81B
19.13%34.37B
5.82%31.61B
5.82%31.61B
2.62%29.39B
3.71%28.71B
2.34%28.85B
5.81%29.87B
5.81%29.87B
Shareholders'equity
Share capital
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
-common stock
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
Retained earnings
248.47%8.14B
36.34%2.03B
10.18%823.3M
----
----
-5.72%2.34B
6.65%1.49B
-23.41%747.21M
----
----
Gains losses not affecting retained earnings
20.46%14.76B
20.46%14.76B
20.46%14.86B
20.46%14.86B
20.46%14.86B
24.69%12.26B
24.10%12.26B
24.18%12.33B
24.18%12.33B
24.18%12.33B
Total stockholders'equity
28.10%37.91B
10.61%31.8B
9.26%30.68B
9.23%29.86B
9.23%29.86B
8.18%29.59B
9.41%28.75B
8.39%28.08B
9.63%27.33B
9.63%27.33B
Total equity
28.10%37.91B
10.61%31.8B
9.26%30.68B
9.23%29.86B
9.23%29.86B
8.18%29.59B
9.41%28.75B
8.39%28.08B
9.63%27.33B
9.63%27.33B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.35%3.67B128.19%5.15B149.10%6.19B-7.90%3.27B-7.90%3.27B-13.04%2.97B-13.60%2.26B-27.03%2.49B12.50%3.55B12.50%3.55B
-Cash and cash equivalents 50.25%2.39B111.68%2.81B141.42%2.02B-55.10%838.48M-55.10%838.48M-10.95%1.59B106.22%1.33B70.19%836.45M160.12%1.87B160.12%1.87B
-Short-term investments -7.66%1.28B151.79%2.34B152.99%4.17B44.63%2.43B44.63%2.43B-15.34%1.38B-52.78%929.18M-43.42%1.65B-31.05%1.68B-31.05%1.68B
Receivables 5.47%4.1B12.01%4.22B14.38%4.19B23.61%4.34B23.61%4.34B11.58%3.89B12.22%3.77B9.42%3.66B11.65%3.51B11.65%3.51B
-Accounts receivable 7.42%3.65B11.06%3.67B12.41%3.59B17.04%3.58B17.04%3.58B8.84%3.39B15.35%3.3B10.52%3.19B13.64%3.06B13.64%3.06B
-Taxes receivable -30.06%183.76M25.15%306.4M23.17%328.17M103.64%494.65M103.64%494.65M73.18%262.74M-14.76%244.82M1.26%266.44M-12.02%242.91M-12.02%242.91M
-Related party accounts receivable 17.12%272.66M11.56%245.21M34.21%266.66M26.96%261.28M26.96%261.28M7.84%232.8M6.45%219.8M3.98%198.69M18.51%205.79M18.51%205.79M
Inventory -18.64%98.12M-3.93%115.87M4.15%122.17M-30.78%86.01M-30.78%86.01M0.46%120.61M-1.84%120.61M-0.18%117.3M9.46%124.25M9.46%124.25M
Restricted cash -44.92%29.6M33.70%50.64M-5.40%45.69M46.62%54.94M46.62%54.94M42.68%53.74M19.88%37.87M77.54%48.3M31.64%37.47M31.64%37.47M
Other current assets 21.88%99.64M64.00%134.53M-19.95%74.59M-44.13%37.05M-44.13%37.05M10.16%81.75M-7.37%82.03M-10.65%93.17M2.22%66.31M2.22%66.31M
Total current assets 14.75%8.17B55.87%9.76B65.84%10.62B6.85%7.78B6.85%7.78B-0.26%7.12B0.85%6.26B-8.52%6.4B12.02%7.28B12.02%7.28B
Non current assets
Net PPE 23.31%515.97M34.27%498.44M32.74%484.31M43.15%592.62M43.15%592.62M38.44%418.42M24.89%371.21M26.15%364.87M4.81%413.99M4.81%413.99M
-Gross PPE ------------23.82%1.08B23.82%1.08B------739.38M----7.17%869.58M7.17%869.58M
-Accumulated depreciation -------------6.25%-484.09M-6.25%-484.09M-------368.17M-----9.42%-455.59M-9.42%-455.59M
Goodwill and other intangible assets -0.00%41.82B10.48%44.63B11.86%44.46B11.85%43.89B11.85%43.89B9.83%41.83B8.99%40.4B7.68%39.74B7.82%39.25B7.82%39.25B
-Other intangible assets ------------11.85%43.89B11.85%43.89B------40.4B----7.82%39.25B7.82%39.25B
Investments and advances 10,914.08%17.22B24.41%192.73M14.03%170.53M46.13%161.86M46.13%161.86M68.26%156.37M78.07%154.91M75.90%149.55M39.44%110.77M39.44%110.77M
Non current accounts receivable -10.65%8.08B-8.80%8.98B-11.68%8.86B-12.06%8.6B-12.06%8.6B-9.67%9.05B-0.69%9.84B6.48%10.03B3.84%9.78B3.84%9.78B
Related parties assets 17.12%272.66M11.56%245.21M34.21%266.66M26.96%261.28M26.96%261.28M7.84%232.8M6.45%219.8M3.98%198.69M18.51%205.79M18.51%205.79M
Non current deferred assets --0--130.75M--115.29M--98.08M--98.08M--------------0--0
Other non current assets -25.82%274.1M-2.12%369.09M56.35%289.3M-10.13%292.67M-10.13%292.67M15.50%369.52M12.44%377.1M-45.96%185.04M0.60%325.65M0.60%325.65M
Total non current assets 31.05%67.97B7.14%54.84B7.73%54.43B7.54%53.69B7.54%53.69B6.15%51.86B7.22%51.19B7.28%50.52B6.99%49.92B6.99%49.92B
Total assets 29.08%76.13B12.45%64.61B14.26%65.05B7.45%61.47B7.45%61.47B5.34%58.98B6.49%57.45B5.24%56.93B7.60%57.21B7.60%57.21B
Liabilities
Current liabilities
Payables -14.61%1.35B62.95%1.76B43.42%2.79B18.74%1.72B18.74%1.72B36.42%1.59B-1.53%1.08B12.17%1.94B50.34%1.45B50.34%1.45B
-accounts payable -48.11%268.92M94.65%499.63M90.30%490.49M5.86%456.22M5.86%456.22M79.23%518.2M-17.66%256.68M2.26%257.75M82.02%430.95M82.02%430.95M
-Total tax payable -12.59%271.11M76.15%409.89M83.01%619.03M74.46%511.97M74.46%511.97M9.46%310.16M15.45%232.7M-11.70%338.25M14.13%293.46M14.13%293.46M
-Dividends payable 34.54%744K23.27%874K12.90%837.39M--------30.42%553K23.09%709K35.35%741.73M--------
-Other payable 7.46%812.99M43.96%847.12M38.74%838.7M3.80%750.73M3.80%750.73M28.84%756.55M1.21%588.46M10.23%604.53M54.20%723.24M54.20%723.24M
Current accrued expenses --641.15M--581.13M--742.59M11.76%907.28M11.76%907.28M------------48.14%811.81M48.14%811.81M
Current provisions 49.16%1.51B130.93%1.12B19.20%1.09B15.19%1.06B15.19%1.06B107.74%1.01B-43.68%486.11M9.02%911.05M14.10%924.04M14.10%924.04M
Current debt and capital lease obligation -0.56%2.64B-6.19%2.42B37.41%2.72B16.49%2.62B16.49%2.62B48.36%2.65B44.12%2.58B11.19%1.98B22.69%2.25B22.69%2.25B
-Current debt -0.56%2.64B-2.57%2.42B37.41%2.72B17.31%2.5B17.31%2.5B58.87%2.65B38.78%2.48B11.19%1.98B23.47%2.13B23.47%2.13B
-Current capital lease obligation ------------1.56%118.38M1.56%118.38M------95.67M----10.02%116.56M10.02%116.56M
Current deferred liabilities -99.87%35K-79.94%19.52M-66.62%20.9M-78.07%21.97M-78.07%21.97M-80.27%26.38M-2.69%97.29M-40.37%62.6M29.02%100.19M29.02%100.19M
Other current liabilities 18.02%1.03B45.95%1.18B68.41%1.31B91.82%1.34B91.82%1.34B40.94%871.17M73.16%811.67M88.32%775.54M59.91%699.28M59.91%699.28M
Current liabilities 1.62%7.17B9.84%7.08B40.46%8.66B26.29%8.41B26.29%8.41B45.95%7.06B35.06%6.45B18.20%6.16B30.72%6.66B30.72%6.66B
Non current liabilities
Long term provisions 17.74%827.9M73.19%805.25M5.29%777.23M10.97%762.07M10.97%762.07M81.10%703.14M-27.89%464.95M22.02%738.16M7.53%686.75M7.53%686.75M
Long term debt and capital lease obligation 29.78%21.22B20.04%19.36B18.31%19.31B1.24%16.92B1.24%16.92B-3.77%16.35B1.19%16.13B2.96%16.32B5.16%16.71B5.16%16.71B
-Long term debt 29.78%21.22B22.39%19.36B18.31%19.31B1.32%16.59B1.32%16.59B-1.64%16.35B-0.76%15.82B2.96%16.32B5.78%16.37B5.78%16.37B
-Long term capital lease obligation -------------2.78%333.13M-2.78%333.13M------310.64M-----17.89%342.66M-17.89%342.66M
Non current deferred liabilities 1,398.27%3.65B-40.67%188.66M-50.32%181.4M-51.23%176.14M-51.23%176.14M-54.69%243.91M-29.88%317.97M-21.44%365.16M-26.01%361.2M-26.01%361.2M
Employee benefits -0.97%2.11B-7.01%2.12B-0.59%2.13B-0.34%2.14B-0.34%2.14B-16.36%2.13B-1.14%2.28B-7.41%2.14B-7.39%2.15B-7.39%2.15B
Other non current liabilities 11.70%3.24B6.06%3.25B6.22%3.31B-3.06%3.2B-3.06%3.2B-13.10%2.9B-13.88%3.07B-16.62%3.12B-12.97%3.31B-12.97%3.31B
Total non current liabilities 39.07%31.05B15.58%25.72B13.34%25.71B-0.05%23.21B-0.05%23.21B-6.19%22.33B-2.82%22.26B-1.26%22.68B0.33%23.22B0.33%23.22B
Total liabilities 30.07%38.23B14.29%32.81B19.13%34.37B5.82%31.61B5.82%31.61B2.62%29.39B3.71%28.71B2.34%28.85B5.81%29.87B5.81%29.87B
Shareholders'equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
-common stock 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Retained earnings 248.47%8.14B36.34%2.03B10.18%823.3M---------5.72%2.34B6.65%1.49B-23.41%747.21M--------
Gains losses not affecting retained earnings 20.46%14.76B20.46%14.76B20.46%14.86B20.46%14.86B20.46%14.86B24.69%12.26B24.10%12.26B24.18%12.33B24.18%12.33B24.18%12.33B
Total stockholders'equity 28.10%37.91B10.61%31.8B9.26%30.68B9.23%29.86B9.23%29.86B8.18%29.59B9.41%28.75B8.39%28.08B9.63%27.33B9.63%27.33B
Total equity 28.10%37.91B10.61%31.8B9.26%30.68B9.23%29.86B9.23%29.86B8.18%29.59B9.41%28.75B8.39%28.08B9.63%27.33B9.63%27.33B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
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