Companhia Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Companhia de Saneamento
SBS Stock  USD 23.92  1.02  4.45%   
Companhia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Companhia's valuation are provided below:
Gross Profit
13.3 B
Profit Margin
0.2081
Market Capitalization
16.1 B
Enterprise Value Revenue
3.1703
Revenue
34.7 B
There are over one hundred nineteen available fundamental signals for Companhia de Saneamento, which can be analyzed over time and compared to other ratios. All traders should validate Companhia's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 47.6 B in 2026. Enterprise Value is likely to gain to about 65.2 B in 2026

Companhia Total Revenue

43.65 Billion

Check Companhia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia's main balance sheet or income statement drivers, such as Interest Expense of 2.2 B, Total Revenue of 43.6 B or Gross Profit of 23.6 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0299 or PTB Ratio of 0.86. Companhia financial statements analysis is a perfect complement when working with Companhia Valuation or Volatility modules.
  
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Companhia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.8 B93.1 B45.7 B
Slightly volatile
Other Current Liabilities9 B8.6 B3.1 B
Slightly volatile
Total Current Liabilities14.5 B13.8 B5.9 B
Slightly volatile
Total Stockholder Equity44.6 B42.5 B20.8 B
Slightly volatile
Other Liabilities7.9 B7.5 B4.9 B
Slightly volatile
Retained Earnings26.1 B24.9 B9.4 B
Slightly volatile
Accounts Payable925.7 M881.6 M387.8 M
Slightly volatile
Long Term Debt26.4 B25.1 B11.9 B
Slightly volatile
Net Receivables6.1 B5.8 B2.6 B
Slightly volatile
Inventory11.8 M12.4 M58.5 M
Very volatile
Other Current Assets242.5 M231 M131.8 M
Slightly volatile
Total Liabilities53.2 B50.6 B25 B
Slightly volatile
Common Stock18.1 B17.2 B11.1 B
Slightly volatile
Property Plant Equipment480.1 M505.4 M700.3 M
Slightly volatile
Short and Long Term Debt Total30.5 B29 B15.1 B
Slightly volatile
Property Plant And Equipment Net586.8 M617.7 M1.1 B
Slightly volatile
Current Deferred Revenue24 M25.3 M1.3 B
Slightly volatile
Net Debt28.5 B27.1 B13.5 B
Slightly volatile
Cash1.3 B1.9 B1.5 B
Pretty Stable
Non Current Assets Total85 B80.9 B40.5 B
Slightly volatile
Non Currrent Assets Other7.8 B7.4 B2.9 B
Slightly volatile
Cash And Short Term Investments6.5 B6.2 B2.9 B
Slightly volatile
Common Stock Shares Outstanding546.8 M615.2 M671.5 M
Slightly volatile
Liabilities And Stockholders Equity97.8 B93.1 B46.2 B
Slightly volatile
Non Current Liabilities Total38.7 B36.9 B19.2 B
Slightly volatile
Total Current Assets12.8 B12.2 B5.7 B
Slightly volatile
Short Term Debt3.8 B3.6 B1.9 B
Slightly volatile
Common Stock Total Equity8.8 B17.2 B11.2 B
Slightly volatile
Property Plant And Equipment Gross1 B1.1 B1.3 B
Slightly volatile
Intangible Assets53.9 B51.3 B31 B
Slightly volatile
Long Term Investments22.4 B21.4 B3.7 B
Slightly volatile
Short and Long Term Debt2 B2.6 B3.7 B
Slightly volatile
Long Term Debt Total14.1 B25.4 B11 B
Slightly volatile
Cash And Equivalents1.2 B1.5 B1.6 B
Slightly volatile
Net Invested Capital46.2 B71 B38.6 B
Slightly volatile
Capital Stock12 B13.5 B14.7 B
Slightly volatile

Companhia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue43.6 B41.6 B19.2 B
Slightly volatile
Gross Profit23.6 B22.5 B8.4 B
Slightly volatile
Operating Income18.7 B17.8 B6.1 B
Slightly volatile
Cost Of Revenue20 B19.1 B10.8 B
Slightly volatile
Income Before Tax16.5 B15.7 B5 B
Slightly volatile
Net Income Applicable To Common Shares11.6 B11 B3.4 B
Slightly volatile
Net Income11.6 B11 B3.6 B
Slightly volatile
Income Tax Expense4.9 B4.7 B1.4 B
Slightly volatile
Depreciation And Amortization3.2 B3.1 B1.7 B
Slightly volatile
Other Operating Expenses24.9 B23.7 B13.2 B
Slightly volatile
EBIT18.6 B17.8 B5.9 B
Slightly volatile
EBITDA21.9 B20.8 B7.6 B
Slightly volatile
Total Operating Expenses4.9 B4.6 B2.4 B
Slightly volatile
Selling General Administrative3 B2.9 B1.2 B
Slightly volatile
Selling And Marketing Expenses681.2 M488.3 M661.5 M
Very volatile
Net Income From Continuing Ops11.6 B11 B3.6 B
Slightly volatile
Tax Provision4.9 B4.7 B1.3 B
Slightly volatile
Interest Income226.5 M238.4 M1.2 B
Slightly volatile
Reconciled Depreciation2.3 B3.1 B1.8 B
Slightly volatile

Companhia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures86.1 M90.7 M995.8 M
Slightly volatile
Net Income16.5 B15.7 B4.9 B
Slightly volatile
Depreciation3.2 B3.1 B1.7 B
Slightly volatile
Total Cash From Operating Activities8.9 B8.5 B4.2 B
Slightly volatile
Stock Based Compensation464.7 M819.3 M663.7 M
Slightly volatile
Begin Period Cash Flow1.5 B964.3 M1.6 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.511.5037
Slightly volatile
Dividend Yield0.02990.01770.0232
Slightly volatile
PTB Ratio0.861.471.2778
Slightly volatile
Days Sales Outstanding70.1458.2454.9732
Pretty Stable
Book Value Per Share51.0648.6230.4488
Slightly volatile
Operating Cash Flow Per Share10.249.755.8295
Slightly volatile
Capex To Depreciation0.04110.04330.988
Slightly volatile
PB Ratio0.861.471.2778
Slightly volatile
EV To Sales1.832.092.2953
Very volatile
ROIC0.140.1510.0854
Slightly volatile
Inventory Turnover1.5 K1.4 K360
Slightly volatile
Net Income Per Share13.2412.614.7812
Slightly volatile
Days Of Inventory On Hand0.260.272.556
Slightly volatile
Payables Turnover23.9919.4928.1931
Pretty Stable
Sales General And Administrative To Revenue0.04870.05560.0605
Slightly volatile
Capex To Revenue0.0030.00320.0849
Slightly volatile
Cash Per Share7.447.094.1618
Slightly volatile
POCF Ratio4.387.356.6846
Slightly volatile
Interest Coverage4.17.785.8928
Pretty Stable
Payout Ratio0.110.0970.271
Slightly volatile
Capex To Operating Cash Flow0.01490.01560.3405
Slightly volatile
Days Payables Outstanding14.7719.3813.9908
Pretty Stable
Income Quality0.590.621.7814
Slightly volatile
ROE0.250.230.136
Slightly volatile
EV To Operating Cash Flow7.2410.229.9848
Slightly volatile
PE Ratio8.175.6812.249
Pretty Stable
Return On Tangible Assets0.160.240.2379
Pretty Stable
Earnings Yield0.07890.140.0939
Pretty Stable
Intangibles To Total Assets0.470.50.6809
Pretty Stable
Net Debt To EBITDA2.631.522.1967
Pretty Stable
Current Ratio0.730.80.9477
Pretty Stable
Receivables Turnover4.966.496.8556
Slightly volatile
Graham Number12311755.2602
Slightly volatile
Shareholders Equity Per Share51.0648.6230.4488
Slightly volatile
Debt To Equity0.850.790.7531
Slightly volatile
Capex Per Share0.160.171.3123
Slightly volatile
Average Receivables734.3 M826.1 M901.7 M
Slightly volatile
Revenue Per Share49.9747.5926.5834
Slightly volatile
Interest Debt Per Share37.435.6223.0166
Slightly volatile
Debt To Assets0.390.360.3392
Pretty Stable
Enterprise Value Over EBITDA4.764.246.2655
Very volatile
Short Term Coverage Ratios1.632.282.1449
Slightly volatile
Price Earnings Ratio8.175.6812.249
Pretty Stable
Operating Cycle74.0458.5157.7433
Pretty Stable
Price Book Value Ratio0.861.471.2778
Slightly volatile
Days Of Payables Outstanding14.7719.3813.9908
Pretty Stable
Dividend Payout Ratio0.110.0970.271
Slightly volatile
Price To Operating Cash Flows Ratio4.387.356.6846
Slightly volatile
Pretax Profit Margin0.360.340.2119
Slightly volatile
Ebt Per Ebit0.550.790.7406
Very volatile
Operating Profit Margin0.220.390.2593
Slightly volatile
Company Equity Multiplier1.761.972.182
Slightly volatile
Long Term Debt To Capitalization0.430.37190.3888
Pretty Stable
Total Debt To Capitalization0.470.40620.4307
Pretty Stable
Return On Capital Employed0.210.20.1229
Slightly volatile
Debt Equity Ratio0.850.790.7531
Slightly volatile
Ebit Per Revenue0.220.390.2593
Slightly volatile
Quick Ratio0.720.80.9342
Very volatile
Dividend Paid And Capex Coverage Ratio6.86.474.2801
Slightly volatile
Net Income Per E B T0.840.810.7973
Slightly volatile
Cash Ratio0.240.130.342
Slightly volatile
Cash Conversion Cycle59.2639.1343.7519
Pretty Stable
Operating Cash Flow Sales Ratio0.30.240.2454
Slightly volatile
Days Of Inventory Outstanding0.260.272.556
Slightly volatile
Days Of Sales Outstanding70.1458.2454.9732
Pretty Stable
Cash Flow Coverage Ratios0.210.260.2603
Pretty Stable
Price To Book Ratio0.861.471.2778
Slightly volatile
Fixed Asset Turnover60.8357.9348.9111
Slightly volatile
Capital Expenditure Coverage Ratio69.4766.1647.3365
Slightly volatile
Price Cash Flow Ratio4.387.356.6846
Slightly volatile
Enterprise Value Multiple4.764.246.2655
Very volatile
Debt Ratio0.390.360.3392
Pretty Stable
Cash Flow To Debt Ratio0.210.260.2603
Pretty Stable
Price Sales Ratio1.061.511.5037
Slightly volatile
Return On Assets0.110.11830.0613
Slightly volatile
Asset Turnover0.280.40.3701
Pretty Stable
Net Profit Margin0.250.240.1537
Slightly volatile
Gross Profit Margin0.470.620.4141
Slightly volatile
Price Fair Value0.861.471.2778
Slightly volatile
Return On Equity0.250.230.136
Slightly volatile

Companhia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 B45.3 B28 B
Slightly volatile
Enterprise Value65.2 B62.1 B40.4 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings12.6103
Cash And Short Term Investments5.4 B

Companhia Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Companhia Financial Statements

Companhia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.3 M24 M
Total Revenue41.6 B43.6 B
Cost Of Revenue19.1 B20 B
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 47.59  49.97 
Ebit Per Revenue 0.39  0.22 

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When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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