US Stock MarketDetailed Quotes

SBS Sabesp

Watchlist

15.230
-0.660-4.15%

Close Nov 1 16:00 ET

15.230
0.0000.00%

Post 20:01 ET

10.41BMarket Cap15.09P/E (TTM)

Sabesp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

128.19%5.15B

149.10%6.19B

-7.90%3.27B

-13.04%2.97B

-13.60%2.26B

-27.03%2.49B

12.50%3.55B

-17.53%3.42B

-Cash and cash equivalents

111.68%2.81B

141.42%2.02B

-55.10%838.48M

-10.95%1.59B

106.22%1.33B

70.19%836.45M

160.12%1.87B

-25.53%1.79B

-Short-term investments

151.79%2.34B

152.99%4.17B

44.63%2.43B

-15.34%1.38B

-52.78%929.18M

-43.42%1.65B

-31.05%1.68B

-6.51%1.63B

Receivables

12.01%4.22B

14.38%4.19B

23.61%4.34B

11.58%3.89B

12.22%3.77B

9.42%3.66B

11.65%3.51B

29.22%3.49B

-Accounts receivable

11.06%3.67B

12.41%3.59B

17.04%3.58B

8.84%3.39B

15.35%3.3B

10.52%3.19B

13.64%3.06B

27.08%3.12B

-Taxes receivable

25.15%306.4M

23.17%328.17M

103.64%494.65M

73.18%262.74M

-14.76%244.82M

1.26%266.44M

-12.02%242.91M

245.93%151.71M

-Related party accounts receivable

11.56%245.21M

34.21%266.66M

26.96%261.28M

7.84%232.8M

6.45%219.8M

3.98%198.69M

18.51%205.79M

7.92%215.88M

Inventory

-3.93%115.87M

4.15%122.17M

-30.78%86.01M

0.46%120.61M

-1.84%120.61M

-0.18%117.3M

9.46%124.25M

13.29%120.06M

Restricted cash

33.70%50.64M

-5.40%45.69M

46.62%54.94M

42.68%53.74M

19.88%37.87M

77.54%48.3M

31.64%37.47M

40.36%37.66M

Other current assets

64.00%134.53M

-19.95%74.59M

-44.13%37.05M

10.16%81.75M

-7.37%82.03M

-10.65%93.17M

2.22%66.31M

-11.06%74.21M

Total current assets

55.87%9.76B

65.84%10.62B

6.85%7.78B

-0.26%7.12B

0.85%6.26B

-8.52%6.4B

12.02%7.28B

1.09%7.14B

Non current assets

Net PPE

34.27%498.44M

32.74%484.31M

43.15%592.62M

38.44%418.42M

24.89%371.21M

26.15%364.87M

4.81%413.99M

9.12%302.25M

-Gross PPE

----

23.82%1.08B

----

--739.38M

----

7.17%869.58M

6.06%658.24M

-Accumulated depreciation

----

-6.25%-484.09M

----

---368.17M

----

-9.42%-455.59M

-3.59%-356M

Goodwill and other intangible assets

10.48%44.63B

11.86%44.46B

11.85%43.89B

9.83%41.83B

8.99%40.4B

7.68%39.74B

7.82%39.25B

7.00%38.08B

-Other intangible assets

----

11.85%43.89B

----

--40.4B

----

7.82%39.25B

7.00%38.08B

Investments and advances

24.41%192.73M

14.03%170.53M

46.13%161.86M

68.26%156.37M

78.07%154.91M

75.90%149.55M

39.44%110.77M

17.28%92.93M

Non current accounts receivable

-8.80%8.98B

-11.68%8.86B

-12.06%8.6B

-9.67%9.05B

-0.69%9.84B

6.48%10.03B

3.84%9.78B

3.33%10.01B

Related parties assets

11.56%245.21M

34.21%266.66M

26.96%261.28M

7.84%232.8M

6.45%219.8M

3.98%198.69M

18.51%205.79M

7.92%215.88M

Non current deferred assets

--130.75M

--115.29M

--98.08M

----

--0

----

Other non current assets

-2.12%369.09M

56.35%289.3M

-10.13%292.67M

15.50%369.52M

12.44%377.1M

-45.96%185.04M

0.60%325.65M

-3.63%319.93M

Total non current assets

7.14%54.84B

7.73%54.43B

7.54%53.69B

6.15%51.86B

7.22%51.19B

7.28%50.52B

6.99%49.92B

6.17%48.86B

Total assets

12.45%64.61B

14.26%65.05B

7.45%61.47B

5.34%58.98B

6.49%57.45B

5.24%56.93B

7.60%57.21B

5.50%55.99B

Liabilities

Current liabilities

Payables

62.95%1.76B

43.42%2.79B

18.74%1.72B

36.42%1.59B

-1.53%1.08B

12.17%1.94B

50.34%1.45B

10.71%1.16B

-accounts payable

94.65%499.63M

90.30%490.49M

5.86%456.22M

79.23%518.2M

-17.66%256.68M

2.26%257.75M

82.02%430.95M

12.42%289.13M

-Total tax payable

76.15%409.89M

83.01%619.03M

74.46%511.97M

9.46%310.16M

15.45%232.7M

-11.70%338.25M

14.13%293.46M

8.05%283.34M

-Dividends payable

23.27%874K

12.90%837.39M

----

30.42%553K

23.09%709K

35.35%741.73M

----

-15.20%424K

-Due to related parties current

----

238.82%2.12M

-Other payable

43.96%847.12M

38.74%838.7M

3.80%750.73M

28.84%756.55M

1.21%588.46M

10.23%604.53M

54.20%723.24M

10.96%587.19M

Current accrued expenses

--581.13M

--742.59M

11.76%907.28M

----

48.14%811.81M

----

Current provisions

130.93%1.12B

19.20%1.09B

15.19%1.06B

107.74%1.01B

-43.68%486.11M

9.02%911.05M

14.10%924.04M

-27.10%488.34M

Current debt and capital lease obligation

-6.19%2.42B

37.41%2.72B

16.49%2.62B

48.36%2.65B

44.12%2.58B

11.19%1.98B

22.69%2.25B

-45.52%1.79B

-Current debt

-2.57%2.42B

37.41%2.72B

17.31%2.5B

58.87%2.65B

38.78%2.48B

11.19%1.98B

23.47%2.13B

-47.51%1.67B

-Current capital lease obligation

----

1.56%118.38M

----

--95.67M

----

10.02%116.56M

17.58%118.19M

Current deferred liabilities

-79.94%19.52M

-66.62%20.9M

-78.07%21.97M

-80.27%26.38M

-2.69%97.29M

-40.37%62.6M

29.02%100.19M

-18.40%133.72M

Other current liabilities

45.95%1.18B

68.41%1.31B

91.82%1.34B

40.94%871.17M

73.16%811.67M

88.32%775.54M

59.91%699.28M

57.43%618.11M

Current liabilities

9.84%7.08B

40.46%8.66B

26.29%8.41B

45.95%7.06B

35.06%6.45B

18.20%6.16B

30.72%6.66B

-21.20%4.84B

Non current liabilities

Long term provisions

73.19%805.25M

5.29%777.23M

10.97%762.07M

81.10%703.14M

-27.89%464.95M

22.02%738.16M

7.53%686.75M

31.65%388.26M

Long term debt and capital lease obligation

20.04%19.36B

18.31%19.31B

1.24%16.92B

-3.77%16.35B

1.19%16.13B

2.96%16.32B

5.16%16.71B

16.09%16.99B

-Long term debt

22.39%19.36B

18.31%19.31B

1.32%16.59B

-1.64%16.35B

-0.76%15.82B

2.96%16.32B

5.78%16.37B

17.00%16.62B

-Long term capital lease obligation

----

-2.78%333.13M

----

--310.64M

----

-17.89%342.66M

-14.35%367.26M

Non current deferred liabilities

-40.67%188.66M

-50.32%181.4M

-51.23%176.14M

-54.69%243.91M

-29.88%317.97M

-21.44%365.16M

-26.01%361.2M

9.51%538.31M

Employee benefits

-7.01%2.12B

-0.59%2.13B

-0.34%2.14B

-16.36%2.13B

-1.14%2.28B

-7.41%2.14B

-7.39%2.15B

-17.65%2.54B

Other non current liabilities

6.06%3.25B

6.22%3.31B

-3.06%3.2B

-13.10%2.9B

-13.88%3.07B

-16.62%3.12B

-12.97%3.31B

-14.78%3.34B

Total non current liabilities

15.58%25.72B

13.34%25.71B

-0.05%23.21B

-6.19%22.33B

-2.82%22.26B

-1.26%22.68B

0.33%23.22B

6.10%23.8B

Total liabilities

14.29%32.81B

19.13%34.37B

5.82%31.61B

2.62%29.39B

3.71%28.71B

2.34%28.85B

5.81%29.87B

0.24%28.64B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Retained earnings

36.34%2.03B

10.18%823.3M

----

-5.72%2.34B

6.65%1.49B

-23.41%747.21M

----

42.60%2.48B

Gains losses not affecting retained earnings

20.46%14.76B

20.46%14.86B

24.69%12.26B

24.10%12.26B

24.18%12.33B

20.34%9.83B

Other equity interest

----

111.56%46.37M

Total stockholders'equity

10.61%31.8B

9.26%30.68B

9.23%29.86B

8.18%29.59B

9.41%28.75B

8.39%28.08B

9.63%27.33B

11.63%27.36B

Total equity

10.61%31.8B

9.26%30.68B

9.23%29.86B

8.18%29.59B

9.41%28.75B

8.39%28.08B

9.63%27.33B

11.63%27.36B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-17.53%3.42B
-Cash and cash equivalents	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	-25.53%1.79B
-Short-term investments	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	-6.51%1.63B
Receivables	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	29.22%3.49B
-Accounts receivable	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	27.08%3.12B
-Taxes receivable	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	245.93%151.71M
-Related party accounts receivable	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	7.92%215.88M
Inventory	-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	13.29%120.06M
Restricted cash	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	40.36%37.66M
Other current assets	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	-11.06%74.21M
Total current assets	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	1.09%7.14B
Non current assets
Net PPE	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	9.12%302.25M
-Gross PPE	----	----	23.82%1.08B	23.82%1.08B	----	--739.38M	----	7.17%869.58M	7.17%869.58M	6.06%658.24M
-Accumulated depreciation	----	----	-6.25%-484.09M	-6.25%-484.09M	----	---368.17M	----	-9.42%-455.59M	-9.42%-455.59M	-3.59%-356M
Goodwill and other intangible assets	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	7.00%38.08B
-Other intangible assets	----	----	11.85%43.89B	11.85%43.89B	----	--40.4B	----	7.82%39.25B	7.82%39.25B	7.00%38.08B
Investments and advances	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	17.28%92.93M
Non current accounts receivable	-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	3.33%10.01B
Related parties assets	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	7.92%215.88M
Non current deferred assets	--130.75M	--115.29M	--98.08M	--98.08M	----	----	----	--0	--0	----
Other non current assets	-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	-3.63%319.93M
Total non current assets	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	6.17%48.86B
Total assets	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	5.50%55.99B
Liabilities
Current liabilities
Payables	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	10.71%1.16B
-accounts payable	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	12.42%289.13M
-Total tax payable	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	8.05%283.34M
-Dividends payable	23.27%874K	12.90%837.39M	----	----	30.42%553K	23.09%709K	35.35%741.73M	----	----	-15.20%424K
-Due to related parties current	----	----	----	----	----	----	----	----	----	238.82%2.12M
-Other payable	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	10.96%587.19M
Current accrued expenses	--581.13M	--742.59M	11.76%907.28M	11.76%907.28M	----	----	----	48.14%811.81M	48.14%811.81M	----
Current provisions	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	-27.10%488.34M
Current debt and capital lease obligation	-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	-45.52%1.79B
-Current debt	-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	-47.51%1.67B
-Current capital lease obligation	----	----	1.56%118.38M	1.56%118.38M	----	--95.67M	----	10.02%116.56M	10.02%116.56M	17.58%118.19M
Current deferred liabilities	-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	-18.40%133.72M
Other current liabilities	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	57.43%618.11M
Current liabilities	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	-21.20%4.84B
Non current liabilities
Long term provisions	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	31.65%388.26M
Long term debt and capital lease obligation	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	16.09%16.99B
-Long term debt	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	17.00%16.62B
-Long term capital lease obligation	----	----	-2.78%333.13M	-2.78%333.13M	----	--310.64M	----	-17.89%342.66M	-17.89%342.66M	-14.35%367.26M
Non current deferred liabilities	-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	9.51%538.31M
Employee benefits	-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	-17.65%2.54B
Other non current liabilities	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	-14.78%3.34B
Total non current liabilities	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	6.10%23.8B
Total liabilities	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	0.24%28.64B
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	36.34%2.03B	10.18%823.3M	----	----	-5.72%2.34B	6.65%1.49B	-23.41%747.21M	----	----	42.60%2.48B
Gains losses not affecting retained earnings	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	20.34%9.83B
Other equity interest	----	----	----	----	----	----	----	----	----	111.56%46.37M
Total stockholders'equity	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	11.63%27.36B
Total equity	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	11.63%27.36B
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	--	--

Analysis

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Heat List

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