US Stock MarketDetailed Quotes
SBS Sabesp
- 14.330
- -0.040-0.28%
Close Dec 31 16:00 ET
- 14.140
- -0.190-1.33%
Post 16:05 ET
9.79BMarket Cap6.48P/E (TTM)
14.400High14.280Low265.75KVolume14.400Open14.370Pre Close3.81MTurnover0.06%Turnover Ratio17.16P/E (Static)683.51MShares18.36052wk High1.60P/B6.56BFloat Cap13.10052wk Low0.25Dividend TTM457.95MShs Float18.359Historical High1.74%Div YieldTTM0.84%Amplitude0.277Historical Low14.330Avg Price1Lot Size
Sabesp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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