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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

Hide blank lines

(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

-13.04%2.97B

-13.60%2.26B

-27.03%2.49B

12.50%3.55B

-Cash and cash equivalents

50.25%2.39B

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

-Short-term investments

-7.66%1.28B

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

Receivables

5.47%4.1B

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

-Accounts receivable

7.42%3.65B

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

-Taxes receivable

-30.06%183.76M

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

-Related party accounts receivable

17.12%272.66M

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

Inventory

-18.64%98.12M

-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

Restricted cash

-44.92%29.6M

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

Other current assets

21.88%99.64M

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

Total current assets

14.75%8.17B

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

Non current assets

Net PPE

23.31%515.97M

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

-Gross PPE

----

23.82%1.08B

----

--739.38M

----

7.17%869.58M

-Accumulated depreciation

----

-6.25%-484.09M

----

---368.17M

----

-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

9.83%41.83B

8.99%40.4B

7.68%39.74B

7.82%39.25B

-Other intangible assets

----

11.85%43.89B

----

--40.4B

----

7.82%39.25B

Investments and advances

10,914.08%17.22B

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

Non current accounts receivable

-10.65%8.08B

-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

Related parties assets

17.12%272.66M

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

Non current deferred assets

--0

--130.75M

--115.29M

--98.08M

----

--0

Other non current assets

-25.82%274.1M

-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

Total non current assets

31.05%67.97B

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

Total assets

29.08%76.13B

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

Liabilities

Current liabilities

Payables

-14.61%1.35B

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

-accounts payable

-48.11%268.92M

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

-Total tax payable

-12.59%271.11M

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

-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

28.84%756.55M

1.21%588.46M

10.23%604.53M

54.20%723.24M

Current accrued expenses

--641.15M

--581.13M

--742.59M

11.76%907.28M

----

48.14%811.81M

Current provisions

49.16%1.51B

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

Current debt and capital lease obligation

-0.56%2.64B

-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

-Current debt

-0.56%2.64B

-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

-Current capital lease obligation

----

1.56%118.38M

----

--95.67M

----

10.02%116.56M

Current deferred liabilities

-99.87%35K

-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

Other current liabilities

18.02%1.03B

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

Current liabilities

1.62%7.17B

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

Non current liabilities

Long term provisions

17.74%827.9M

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

Long term debt and capital lease obligation

29.78%21.22B

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

-Long term debt

29.78%21.22B

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

-Long term capital lease obligation

----

-2.78%333.13M

----

--310.64M

----

-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

-54.69%243.91M

-29.88%317.97M

-21.44%365.16M

-26.01%361.2M

Employee benefits

-0.97%2.11B

-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

Other non current liabilities

11.70%3.24B

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

Total non current liabilities

39.07%31.05B

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

Total liabilities

30.07%38.23B

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

Shareholders'equity

Share capital

0.00%15B

-common stock

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%14.86B

24.69%12.26B

24.10%12.26B

24.18%12.33B

Total stockholders'equity

28.10%37.91B

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

Total equity

28.10%37.91B

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

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
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	--

Analysis

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Heat List

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