Companhia de Saneamento Basico do Estado de Sao Paulo ADR Financial Snapshot - Revenue, Margins & Key Metrics

Companhia de Saneamento Basico do Estado de Sao Paulo ADRSBSP3

Price$5.26Intrinsic value$3.0342% below price

Revenue, profitability, returns, debt, and capital allocation

Free Cash Flow $1.2BTTM through 31 Dec 2024

	Current
Net Margin	26.5%

21.2%ROE

11.8%ROA

Debt / Equity1.18x

Current Ratio0.89x

Cash & Equivalents$1.7B

Piotroski F-Score5 / 9

FCF Margin20.2%

Earnings-Beat Rate50.0%

Revenue

'18'19'20'21'22'23'24

FY2024: $36.1B

Diluted EPS

'21'22'23

FY2023: $5.16

0.59%Yield+17.5%5-yr growth

Capex Intensity1.7%

Segment	Revenue	YoY	Outlook
Water Supply			View details Focusing on universalization targets with water connection targets at 87% for the 2024-2026 cycle.
Sewage Services			View details Aggressive infrastructure build-out plans with major projects like the Integra Tietê Program focused on the WWTP Barueri facility to increase treatment capacity by 41% by 2029.

Financials converted at 6.1779 from BRL.

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Companhia de Saneamento Basico do Estado de Sao Paulo ADR Dossier