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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED WATER · DATA UPDATED 2026-09-12

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) operates in the UTILITIES - REGULATED WATER industry and is headquartered in São Paulo, Brazil with about 8,914 employees. Its market capitalization is roughly $18 billion. In the fiscal year ended 2025-12-31, SBS reported BRL 37.3B in revenue and BRL 8.3B in net income.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis.

Interactive charts & full statements → Open the SBS valuation workbench →

SBS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	BRL 40.2B	BRL 37.3B	BRL 36.1B	BRL 25.6B	BRL 22.1B	BRL 19.5B	BRL 17.8B	BRL 18.0B	BRL 16.1B	BRL 14.6B	BRL 14.1B	BRL 11.7B	BRL 11.2B	BRL 11.3B	BRL 10.8B	BRL 9.9B	BRL 9.2B	BRL 6.7B	BRL 6.8B	BRL 6.0B	BRL 5.5B
Gross Profit	BRL 14.1B	BRL 13.7B	BRL 19.5B	BRL 9.5B	BRL 7.7B	BRL 6.7B	BRL 6.6B	BRL 7.8B	BRL 7.0B	BRL 5.8B	BRL 5.1B	BRL 3.5B	BRL 3.6B	BRL 4.5B	BRL 4.3B	BRL 3.9B	BRL 4.0B	BRL 3.7B	BRL 3.5B	BRL 3.3B	BRL 2.9B
Gross Margin %	35.1%	36.6%	54.1%	37.2%	34.9%	34.3%	37.2%	43.6%	43.5%	39.9%	36.1%	29.5%	31.9%	39.8%	39.9%	39.3%	43.7%	54.3%	51.5%	54.9%	52.7%
Operating Income (EBIT)	BRL 12.4B	BRL 12.0B	BRL 15.5B	BRL 6.3B	BRL 4.6B	BRL 4.1B	BRL 4.5B	BRL 5.7B	BRL 5.2B	BRL 4.0B	BRL 3.4B	BRL 3.0B	BRL 1.9B	BRL 3.1B	BRL 2.8B	BRL 2.4B	BRL 2.7B	BRL 2.1B	BRL 1.2B	BRL 1.5B	BRL 1.8B
Operating Margin %	30.8%	32.2%	42.9%	24.8%	21.1%	21.0%	25.2%	31.8%	32.2%	27.1%	24.3%	26.0%	17.1%	27.7%	26.5%	23.7%	28.9%	31.8%	17.1%	25.4%	32.6%
Net Income	BRL 7.9B	BRL 8.3B	BRL 9.6B	BRL 3.5B	BRL 3.1B	BRL 2.3B	BRL 973M	BRL 3.4B	BRL 2.8B	BRL 2.5B	BRL 2.9B	BRL 536M	BRL 903M	BRL 1.9B	BRL 1.9B	BRL 1.2B	BRL 1.6B	BRL 1.4B	BRL 64M	BRL 1.0B	BRL 779M
Net Margin %	19.6%	22.2%	26.5%	13.8%	14.1%	11.8%	5.5%	18.7%	17.6%	17.2%	20.9%	4.6%	8.1%	17.0%	17.8%	12.3%	17.7%	20.4%	0.9%	17.6%	14.1%
EBITDA	BRL 15.5B	BRL 17.9B	BRL 18.1B	BRL 9.0B	BRL 7.9B	BRL 6.2B	BRL 4.1B	BRL 7.3B	BRL 6.0B	BRL 5.3B	BRL 5.8B	BRL 2.3B	BRL 2.8B	BRL 3.9B	BRL 3.7B	BRL 3.2B	BRL 3.3B	BRL 3.1B	BRL 2.8B	BRL 2.9B	BRL 2.8B
Earnings Per Share (EPS)	BRL 2.28	BRL 2.42	BRL 2.80	BRL 1.03	BRL 0.91	BRL 0.67	BRL 0.28	BRL 0.99	BRL 0.83	BRL 0.74	BRL 0.86	BRL 0.16	BRL 0.26	BRL 0.56	BRL 0.56	BRL 0.36	BRL 0.48	BRL 0.40	BRL 0.02	BRL 0.31	BRL 0.23
Shares Outstanding (M)	3,524M	3,421M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,418M	3,416M	3,418M	3,418M	3,418M	3,418M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SBS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	BRL 10.4B	BRL 9.8B	BRL 10.5B	BRL 9.4B	BRL 9.0B	BRL 8.4B	BRL 14.4B	BRL 15.0B
Gross Profit	BRL 3.9B	BRL 3.8B	BRL 3.4B	BRL 3.0B	BRL 3.7B	BRL 3.5B	BRL 4.3B	BRL 11.0B
Gross Margin %	37.4%	38.8%	32.5%	31.8%	41.8%	41.8%	29.8%	73.4%
Operating Income (EBIT)	BRL 3.2B	BRL 3.3B	BRL 3.3B	BRL 2.6B	BRL 3.3B	BRL 2.8B	BRL 3.3B	BRL 9.8B
Operating Margin %	30.4%	34.1%	31.4%	27.4%	36.9%	33.8%	23.2%	65.7%
Net Income	BRL 1.5B	BRL 1.7B	BRL 2.5B	BRL 2.2B	BRL 2.1B	BRL 1.5B	BRL 2.3B	BRL 6.1B
Net Margin %	14.2%	17.5%	23.9%	22.9%	23.8%	17.6%	15.7%	40.8%
EBITDA	BRL 3.9B	BRL 4.5B	BRL 3.2B	BRL 3.9B	BRL 3.8B	BRL 3.3B	BRL 3.7B	BRL 10.4B
Earnings Per Share (EPS)	BRL 0.42	BRL 0.49	BRL 0.74	BRL 0.63	BRL 0.62	BRL 0.43	BRL 3.30	BRL 1.79
Shares Outstanding (M)	3,524M	3,524M	3,421M	3,415M	3,418M	3,418M	684M	3,418M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SBS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	BRL 9.1B	BRL 8.2B	BRL 7.4B	BRL 4.9B	BRL 4.0B	BRL 3.9B	BRL 5.0B	BRL 4.2B	BRL 3.8B	BRL 3.3B	BRL 3.0B	BRL 2.6B	BRL 2.5B	BRL 2.8B	BRL 2.3B	BRL 2.7B	BRL 2.1B	BRL 2.1B	BRL 2.5B	BRL 2.2B	BRL 3.0B
Capital Expenditures (CapEx)	BRL 21.5B	BRL 286M	BRL 101M	BRL 147M	BRL 74M	BRL 50M	BRL 42M	BRL 78M	BRL 51M	BRL 2.0B	BRL 2.1B	BRL 2.5B	BRL 2.7B	BRL 2.3B	BRL 2.0B	BRL 2.2B	BRL 1.9B	BRL 2.0B	BRL 1.6B	BRL 882M	BRL 394M
Free Cash Flow (FCF)	(BRL 12.4B)	BRL 7.9B	BRL 7.3B	BRL 4.7B	BRL 3.9B	BRL 3.9B	BRL 4.9B	BRL 4.1B	BRL 3.8B	BRL 1.3B	BRL 868M	BRL 189M	(BRL 268M)	BRL 441M	BRL 303M	BRL 506M	BRL 182M	BRL 79M	BRL 973M	BRL 1.3B	BRL 2.6B
FCF Margin %	-31.0%	21.2%	20.2%	18.4%	17.6%	19.8%	27.7%	22.9%	23.6%	9.1%	6.2%	1.6%	-2.4%	3.9%	2.8%	5.1%	2.0%	1.2%	14.2%	22.3%	46.8%
Dividends Paid	BRL 2.5B	BRL 2.3B	BRL 929M	BRL 824M	BRL 604M	BRL 254M	BRL 890M	BRL 740M	BRL 653M	BRL 766M	BRL 139M	BRL 202M	BRL 467M	BRL 499M	BRL 538M	—	—	—	—	—	—

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SBS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	BRL 4.3B	BRL 755M	BRL 907M	BRL 3.2B	BRL 3.2B	BRL 1.1B	BRL 2.7B	BRL 1.6B
Capital Expenditures (CapEx)	BRL 8.6B	BRL 33M	BRL 9.1B	BRL 3.8B	BRL 61M	BRL 61M	BRL 38M	BRL 26M
Free Cash Flow (FCF)	(BRL 4.3B)	BRL 722M	(BRL 8.2B)	(BRL 610M)	BRL 3.1B	BRL 1.0B	BRL 2.6B	BRL 1.5B
FCF Margin %	-41.5%	7.4%	-78.1%	-6.5%	34.8%	12.3%	18.2%	10.3%
Dividends Paid	BRL 0M	BRL 46M	BRL 46M	BRL 2.4B	BRL 2.4B	—	BRL 929M	BRL 0M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SBS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	BRL 119.4B	BRL 106.2B	BRL 81.0B	BRL 61.5B	BRL 57.2B	BRL 53.2B	BRL 50.4B	BRL 11.5B	BRL 43.6B	BRL 39.5B	BRL 36.7B	BRL 33.7B	BRL 30.4B	BRL 28.3B	BRL 26.7B	BRL 25.2B	BRL 23.4B	BRL 21.6B	BRL 20.1B	BRL 18.7B	BRL 18.0B
Cash & Cash Equivalents	BRL 4.3B	BRL 4.7B	BRL 1.7B	BRL 838M	BRL 1.9B	BRL 718M	BRL 396M	BRL 567M	BRL 3.0B	BRL 2.3B	BRL 1.9B	BRL 1.6B	BRL 1.7B	BRL 1.8B	BRL 1.9B	BRL 2.1B	BRL 2.0B	BRL 771M	BRL 626M	BRL 73M	BRL 328M
Total Liabilities	BRL 74.2B	BRL 63.8B	BRL 44.0B	BRL 31.6B	BRL 29.9B	BRL 28.2B	BRL 27.6B	BRL 6.2B	BRL 24.0B	BRL 22.0B	BRL 21.3B	BRL 20.0B	BRL 17.1B	BRL 15.3B	BRL 15.0B	BRL 14.7B	BRL 13.7B	BRL 11.0B	BRL 10.6B	BRL 8.9B	BRL 9.0B
Total Debt (Short + Long-Term)	BRL 51.3B	BRL 39.9B	BRL 25.0B	BRL 19.2B	BRL 18.6B	BRL 17.3B	BRL 17.3B	BRL 10.6B	BRL 12.6B	BRL 11.6B	BRL 11.4B	BRL 12.6B	BRL 1.7B	BRL 4.4B	BRL 5.1B	BRL 5.4B	BRL 5.3B	BRL 4.1B	BRL 3.6B	BRL 3.5B	BRL 3.4B
Total Shareholders' Equity	BRL 45.1B	BRL 42.4B	BRL 36.9B	BRL 29.9B	BRL 27.3B	BRL 24.9B	BRL 22.8B	BRL 5.4B	BRL 19.6B	BRL 17.5B	BRL 15.4B	BRL 13.7B	BRL 13.3B	BRL 12.9B	BRL 11.7B	BRL 10.5B	BRL 9.7B	BRL 10.5B	BRL 9.5B	BRL 9.8B	BRL 9.0B

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SBS viewer.

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