US Stock MarketDetailed Quotes

SBS Sabesp

Watchlist

16.660
-0.450-2.63%

Close Nov 21 16:00 ET

16.660
0.0000.00%

Post 16:01 ET

11.39BMarket Cap16.58P/E (TTM)

Sabesp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.80%1.57B

58.59%1.77B

253.50%1.4B

22.35%4.85B

22.23%1.71B

397.15%1.63B

-55.32%1.12B

-35.91%395.31M

1.38%3.97B

110.00%1.4B

Net income from continuing operations

630.53%9.33B

66.03%1.75B

16.85%1.32B

11.26%4.75B

125.48%1.29B

-22.01%1.28B

79.20%1.06B

-23.15%1.13B

34.78%4.27B

0.98%570.6M

Operating gains losses

-19,611.88%-8.82B

-154.00%-50.65M

731.29%39.99M

30.02%206.36M

112.56%73.69M

9.69%45.21M

6.09%93.8M

-13.45%-6.33M

2.66%158.71M

-0.12%34.67M

Depreciation and amortization

-16.90%592.89M

17.69%789.44M

17.75%773.79M

13.86%2.79B

15.40%749.21M

16.25%713.46M

12.14%670.77M

11.43%657.15M

8.77%2.45B

9.43%649.23M

Other non cash items

185.27%1.29B

436.50%562.81M

-21.20%348.13M

176.88%1.79B

145.68%1.06B

359.64%451.04M

-128.41%-167.26M

319.02%441.81M

-24.36%646.59M

132.85%433.35M

Change In working capital

337.18%439.85M

61.29%-278.93M

55.18%-631.6M

-26.06%-2.66B

-101.63%-343.25M

68.24%-185.45M

-42.96%-720.48M

-65.67%-1.41B

-38.69%-2.11B

71.70%-170.24M

-Change in receivables

635.70%912.61M

134.57%68.4M

108.88%18.4M

-45.20%-1.09B

-534.36%-516.19M

25.62%-170.36M

-27.70%-197.86M

27.66%-207.21M

22.90%-751.78M

-61.01%-81.37M

-Change in inventory

299,366.67%17.97M

283.18%6.08M

-620.18%-36.16M

456.01%38.24M

926.17%34.6M

-99.79%6K

38.25%-3.32M

273.78%6.95M

-24.06%-10.74M

44.40%-4.19M

-Change in payables and accrued expense

-219.24%-220.04M

-331.53%-127.84M

39.12%-557.78M

-693.80%-356.39M

27.33%404.83M

13.51%184.53M

-229.86%-29.63M

-122.63%-916.12M

139.13%60.02M

140.57%317.93M

-Change in other current assets

93.17%37.1M

-63.34%-22.4M

-77.20%-41.02M

97.61%36.09M

145.51%53.75M

38.69%19.21M

-145.82%-13.71M

51.16%-23.15M

-41.81%18.26M

-95.09%21.89M

-Change in other current liabilities

-75.70%-239.68M

54.69%-109.33M

132.27%74.99M

-20.23%-868.7M

12.59%-258.63M

-28.59%-136.41M

25.82%-241.27M

-5,095.46%-232.39M

-958.52%-722.55M

-251.88%-295.87M

-Change in other working capital

17.37%-68.11M

60.02%-93.83M

-142.29%-90.03M

40.75%-415.89M

52.11%-61.61M

80.75%-82.42M

-496.08%-234.7M

64.90%-37.16M

-102.59%-701.96M

-6.09%-128.63M

Cash from discontinued investing activities

Operating cash flow

-3.80%1.57B

58.59%1.77B

253.50%1.4B

22.35%4.85B

22.23%1.71B

102.66%1.63B

-2.55%1.12B

-35.91%395.31M

1.38%3.97B

110.00%1.4B

Investing cash flow

Cash flow from continuing investing activities

-177.25%-3.91B

582.26%676.41M

-291.53%-2.28B

-70.43%-4.91B

-140.23%-2.77B

-117.94%-1.41B

-661.04%-140.26M

47.08%-583.55M

-8.08%-2.88B

37.66%-1.15B

Net PPE purchase and sale

----

48.60%-15.91M

-99.88%-147.25M

-77.75%-59.01M

----

-261.36%-30.95M

-46.51%-73.67M

-44.87%-33.2M

Net investment purchase and sale

166.13%324.8M

130.84%1.83B

-6,075.97%-1.71B

-198.32%-742.84M

-1,280.47%-1.07B

-225.80%-491.18M

-10.45%793.97M

106.44%28.56M

-29.82%755.51M

87.19%-77.81M

Net other investing changes

-383.53%-4.2B

-22.80%-1.14B

3.27%-562.16M

-12.62%-4.01B

-56.64%-1.63B

14.69%-869.38M

-9.15%-924.89M

10.65%-581.16M

3.52%-3.56B

14.61%-1.04B

Cash from discontinued investing activities

Investing cash flow

-177.25%-3.91B

582.26%676.41M

-291.53%-2.28B

-70.43%-4.91B

-140.23%-2.77B

-117.94%-1.41B

-661.04%-140.26M

47.08%-583.55M

-8.08%-2.88B

37.66%-1.15B

Financing cash flow

Cash flow from continuing financing activities

4,362.78%1.92B

-240.84%-1.66B

345.41%2.07B

-1,721.49%-977.84M

286.71%308.69M

-95.64%43M

52.28%-486.74M

-424.90%-842.79M

106.49%60.31M

66.82%-165.33M

Net issuance payments of debt

938.36%2.08B

-216.51%-593.92M

483.38%2.28B

-52.77%600.02M

1,050.29%484.4M

-82.53%200.51M

304.00%509.74M

-240.49%-594.63M

4,747.19%1.27B

96.77%-50.97M

Net common stock issuance

----

--811K

----

--0

----

Cash dividends paid

--0

----

--0

----

--0

Net other financing activities

-3.53%-163.08M

21.13%-136.29M

14.82%-211.37M

-24.49%-755M

-54.36%-176.52M

2.60%-157.51M

-3.76%-172.81M

-51.47%-248.16M

13.49%-606.46M

-110.57%-114.36M

Cash from discontinued financing activities

Financing cash flow

4,362.78%1.92B

-240.84%-1.66B

345.41%2.07B

-1,721.49%-977.84M

286.71%308.69M

-95.64%43M

52.28%-486.74M

-424.90%-842.79M

106.49%60.31M

66.82%-165.33M

Net cash flow

Beginning cash position

111.69%2.81B

141.42%2.02B

-55.10%838.48M

160.12%1.87B

-10.90%1.59B

106.22%1.33B

70.19%836.45M

160.12%1.87B

81.11%717.93M

-25.53%1.79B

Current changes in cash

-256.13%-416.13M

61.00%790.04M

214.54%1.18B

-189.51%-1.03B

-1,059.29%-755.22M

-76.73%266.53M

222.68%490.72M

-355.33%-1.03B

257.53%1.15B

104.67%78.73M

End cash Position

50.17%2.39B

111.69%2.81B

141.42%2.02B

-55.10%838.48M

-10.90%1.59B

106.22%1.33B

70.19%836.45M

160.12%1.87B

Free cash flow

-2.54%1.54B

58.07%1.75B

279.17%1.38B

20.88%4.71B

20.88%1.65B

101.12%1.58B

-2.15%1.11B

-40.10%364.35M

0.79%3.89B

112.33%1.37B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.80%1.57B	58.59%1.77B	253.50%1.4B	22.35%4.85B	22.23%1.71B	397.15%1.63B	-55.32%1.12B	-35.91%395.31M	1.38%3.97B	110.00%1.4B
Net income from continuing operations	630.53%9.33B	66.03%1.75B	16.85%1.32B	11.26%4.75B	125.48%1.29B	-22.01%1.28B	79.20%1.06B	-23.15%1.13B	34.78%4.27B	0.98%570.6M
Operating gains losses	-19,611.88%-8.82B	-154.00%-50.65M	731.29%39.99M	30.02%206.36M	112.56%73.69M	9.69%45.21M	6.09%93.8M	-13.45%-6.33M	2.66%158.71M	-0.12%34.67M
Depreciation and amortization	-16.90%592.89M	17.69%789.44M	17.75%773.79M	13.86%2.79B	15.40%749.21M	16.25%713.46M	12.14%670.77M	11.43%657.15M	8.77%2.45B	9.43%649.23M
Other non cash items	185.27%1.29B	436.50%562.81M	-21.20%348.13M	176.88%1.79B	145.68%1.06B	359.64%451.04M	-128.41%-167.26M	319.02%441.81M	-24.36%646.59M	132.85%433.35M
Change In working capital	337.18%439.85M	61.29%-278.93M	55.18%-631.6M	-26.06%-2.66B	-101.63%-343.25M	68.24%-185.45M	-42.96%-720.48M	-65.67%-1.41B	-38.69%-2.11B	71.70%-170.24M
-Change in receivables	635.70%912.61M	134.57%68.4M	108.88%18.4M	-45.20%-1.09B	-534.36%-516.19M	25.62%-170.36M	-27.70%-197.86M	27.66%-207.21M	22.90%-751.78M	-61.01%-81.37M
-Change in inventory	299,366.67%17.97M	283.18%6.08M	-620.18%-36.16M	456.01%38.24M	926.17%34.6M	-99.79%6K	38.25%-3.32M	273.78%6.95M	-24.06%-10.74M	44.40%-4.19M
-Change in payables and accrued expense	-219.24%-220.04M	-331.53%-127.84M	39.12%-557.78M	-693.80%-356.39M	27.33%404.83M	13.51%184.53M	-229.86%-29.63M	-122.63%-916.12M	139.13%60.02M	140.57%317.93M
-Change in other current assets	93.17%37.1M	-63.34%-22.4M	-77.20%-41.02M	97.61%36.09M	145.51%53.75M	38.69%19.21M	-145.82%-13.71M	51.16%-23.15M	-41.81%18.26M	-95.09%21.89M
-Change in other current liabilities	-75.70%-239.68M	54.69%-109.33M	132.27%74.99M	-20.23%-868.7M	12.59%-258.63M	-28.59%-136.41M	25.82%-241.27M	-5,095.46%-232.39M	-958.52%-722.55M	-251.88%-295.87M
-Change in other working capital	17.37%-68.11M	60.02%-93.83M	-142.29%-90.03M	40.75%-415.89M	52.11%-61.61M	80.75%-82.42M	-496.08%-234.7M	64.90%-37.16M	-102.59%-701.96M	-6.09%-128.63M
Cash from discontinued investing activities
Operating cash flow	-3.80%1.57B	58.59%1.77B	253.50%1.4B	22.35%4.85B	22.23%1.71B	102.66%1.63B	-2.55%1.12B	-35.91%395.31M	1.38%3.97B	110.00%1.4B
Investing cash flow
Cash flow from continuing investing activities	-177.25%-3.91B	582.26%676.41M	-291.53%-2.28B	-70.43%-4.91B	-140.23%-2.77B	-117.94%-1.41B	-661.04%-140.26M	47.08%-583.55M	-8.08%-2.88B	37.66%-1.15B
Net PPE purchase and sale	----	----	48.60%-15.91M	-99.88%-147.25M	-77.75%-59.01M	----	----	-261.36%-30.95M	-46.51%-73.67M	-44.87%-33.2M
Net investment purchase and sale	166.13%324.8M	130.84%1.83B	-6,075.97%-1.71B	-198.32%-742.84M	-1,280.47%-1.07B	-225.80%-491.18M	-10.45%793.97M	106.44%28.56M	-29.82%755.51M	87.19%-77.81M
Net other investing changes	-383.53%-4.2B	-22.80%-1.14B	3.27%-562.16M	-12.62%-4.01B	-56.64%-1.63B	14.69%-869.38M	-9.15%-924.89M	10.65%-581.16M	3.52%-3.56B	14.61%-1.04B
Cash from discontinued investing activities
Investing cash flow	-177.25%-3.91B	582.26%676.41M	-291.53%-2.28B	-70.43%-4.91B	-140.23%-2.77B	-117.94%-1.41B	-661.04%-140.26M	47.08%-583.55M	-8.08%-2.88B	37.66%-1.15B
Financing cash flow
Cash flow from continuing financing activities	4,362.78%1.92B	-240.84%-1.66B	345.41%2.07B	-1,721.49%-977.84M	286.71%308.69M	-95.64%43M	52.28%-486.74M	-424.90%-842.79M	106.49%60.31M	66.82%-165.33M
Net issuance payments of debt	938.36%2.08B	-216.51%-593.92M	483.38%2.28B	-52.77%600.02M	1,050.29%484.4M	-82.53%200.51M	304.00%509.74M	-240.49%-594.63M	4,747.19%1.27B	96.77%-50.97M
Net common stock issuance	----	----	----	--811K	----	----	----	----	--0	----
Cash dividends paid	--0	----	----	--0	--0	--0	----	----	--0	--0
Net other financing activities	-3.53%-163.08M	21.13%-136.29M	14.82%-211.37M	-24.49%-755M	-54.36%-176.52M	2.60%-157.51M	-3.76%-172.81M	-51.47%-248.16M	13.49%-606.46M	-110.57%-114.36M
Cash from discontinued financing activities
Financing cash flow	4,362.78%1.92B	-240.84%-1.66B	345.41%2.07B	-1,721.49%-977.84M	286.71%308.69M	-95.64%43M	52.28%-486.74M	-424.90%-842.79M	106.49%60.31M	66.82%-165.33M
Net cash flow
Beginning cash position	111.69%2.81B	141.42%2.02B	-55.10%838.48M	160.12%1.87B	-10.90%1.59B	106.22%1.33B	70.19%836.45M	160.12%1.87B	81.11%717.93M	-25.53%1.79B
Current changes in cash	-256.13%-416.13M	61.00%790.04M	214.54%1.18B	-189.51%-1.03B	-1,059.29%-755.22M	-76.73%266.53M	222.68%490.72M	-355.33%-1.03B	257.53%1.15B	104.67%78.73M
End cash Position	50.17%2.39B	111.69%2.81B	141.42%2.02B	-55.10%838.48M	-55.10%838.48M	-10.90%1.59B	106.22%1.33B	70.19%836.45M	160.12%1.87B	160.12%1.87B
Free cash flow	-2.54%1.54B	58.07%1.75B	279.17%1.38B	20.88%4.71B	20.88%1.65B	101.12%1.58B	-2.15%1.11B	-40.10%364.35M	0.79%3.89B	112.33%1.37B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data