US Stock MarketDetailed Quotes

SBS Sabesp

Watchlist
  • 14.980
  • -0.210-1.38%
Close May 21 16:00 ET
  • 14.940
  • -0.040-0.27%
Post 16:05 ET
10.24BMarket Cap14.57P/E (TTM)

Sabesp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.53%3.42B
-11.44%2.61B
-Cash and cash equivalents
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
-25.53%1.79B
157.50%643.57M
-Short-term investments
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
-6.51%1.63B
-27.08%1.97B
Receivables
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
29.22%3.49B
36.45%3.36B
-Accounts receivable
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
27.08%3.12B
27.23%2.86B
-Taxes receivable
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
245.93%151.71M
559.18%287.21M
-Related party accounts receivable
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
7.92%215.88M
24.17%206.49M
Inventory
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
13.29%120.06M
12.87%122.88M
Restricted cash
-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
40.36%37.66M
13.03%31.59M
Other current assets
-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
-11.06%74.21M
-24.15%88.56M
Total current assets
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
1.09%7.14B
9.69%6.21B
Non current assets
Net PPE
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
9.12%302.25M
11.13%297.23M
-Gross PPE
----
23.82%1.08B
23.82%1.08B
----
--739.38M
----
7.17%869.58M
7.17%869.58M
6.06%658.24M
----
-Accumulated depreciation
----
-6.25%-484.09M
-6.25%-484.09M
----
---368.17M
----
-9.42%-455.59M
-9.42%-455.59M
-3.59%-356M
----
Goodwill and other intangible assets
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
7.00%38.08B
4.15%37.07B
-Other intangible assets
----
11.85%43.89B
11.85%43.89B
----
--40.4B
----
7.82%39.25B
7.82%39.25B
7.00%38.08B
----
Investments and advances
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
17.28%92.93M
15.02%86.99M
Non current accounts receivable
-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
3.33%10.01B
10.63%9.91B
Related parties assets
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
7.92%215.88M
24.17%206.49M
Non current deferred assets
--115.29M
--98.08M
--98.08M
----
----
----
--0
--0
----
----
Other non current assets
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
-3.63%319.93M
3.71%335.37M
Total non current assets
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
6.17%48.86B
5.49%47.74B
Total assets
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
5.50%55.99B
5.95%53.95B
Liabilities
Current liabilities
Payables
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
10.71%1.16B
11.58%1.1B
-accounts payable
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
12.42%289.13M
38.00%311.74M
-Total tax payable
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
8.05%283.34M
-21.90%201.56M
-Dividends payable
12.90%837.39M
----
----
30.42%553K
23.09%709K
35.35%741.73M
----
----
-15.20%424K
15.20%576K
-Due to related parties current
----
----
----
----
----
----
----
----
238.82%2.12M
----
-Other payable
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
10.96%587.19M
17.10%581.44M
Current accrued expenses
--742.59M
11.76%907.28M
11.76%907.28M
----
----
----
48.14%811.81M
48.14%811.81M
----
----
Current provisions
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
-27.10%488.34M
42.69%863.12M
Current debt and capital lease obligation
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
-45.52%1.79B
-45.40%1.79B
-Current debt
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
-47.51%1.67B
-43.75%1.79B
-Current capital lease obligation
----
1.56%118.38M
1.56%118.38M
----
--95.67M
----
10.02%116.56M
10.02%116.56M
17.58%118.19M
----
Current deferred liabilities
-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
-18.40%133.72M
-40.51%99.97M
Other current liabilities
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
57.43%618.11M
20.64%468.74M
Current liabilities
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
-21.20%4.84B
-19.50%4.78B
Non current liabilities
Long term provisions
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
31.65%388.26M
133.69%644.76M
Long term debt and capital lease obligation
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
16.09%16.99B
20.63%15.94B
-Long term debt
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
17.00%16.62B
24.77%15.94B
-Long term capital lease obligation
----
-2.78%333.13M
-2.78%333.13M
----
--310.64M
----
-17.89%342.66M
-17.89%342.66M
-14.35%367.26M
----
Non current deferred liabilities
-52.03%169.27M
-52.98%164.1M
-52.98%164.1M
-55.91%232.06M
-30.70%305.41M
-22.02%352.84M
-21.25%349M
-21.25%349M
17.31%526.3M
-6.56%440.68M
Employee benefits
-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
-17.65%2.54B
-25.77%2.31B
Other non current liabilities
6.19%3.32B
-3.06%3.22B
-3.06%3.22B
-13.06%2.92B
-13.84%3.08B
-16.57%3.13B
-13.68%3.32B
-13.68%3.32B
-15.40%3.35B
-8.03%3.58B
Total non current liabilities
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
6.10%23.8B
9.31%22.9B
Total liabilities
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
0.24%28.64B
2.96%27.68B
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
10.18%823.3M
----
----
-5.72%2.34B
6.65%1.49B
-23.41%747.21M
----
----
42.60%2.48B
10.09%1.4B
Gains losses not affecting retained earnings
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
20.34%9.83B
20.91%9.88B
Other equity interest
----
----
----
----
----
----
----
----
111.56%46.37M
----
Total stockholders'equity
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
11.63%27.36B
9.31%26.27B
Total equity
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
11.63%27.36B
9.31%26.27B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 149.10%6.19B-7.90%3.27B-7.90%3.27B-13.04%2.97B-13.60%2.26B-27.03%2.49B12.50%3.55B12.50%3.55B-17.53%3.42B-11.44%2.61B
-Cash and cash equivalents 141.42%2.02B-55.10%838.48M-55.10%838.48M-10.95%1.59B106.22%1.33B70.19%836.45M160.12%1.87B160.12%1.87B-25.53%1.79B157.50%643.57M
-Short-term investments 152.99%4.17B44.63%2.43B44.63%2.43B-15.34%1.38B-52.78%929.18M-43.42%1.65B-31.05%1.68B-31.05%1.68B-6.51%1.63B-27.08%1.97B
Receivables 14.38%4.19B23.61%4.34B23.61%4.34B11.58%3.89B12.22%3.77B9.42%3.66B11.65%3.51B11.65%3.51B29.22%3.49B36.45%3.36B
-Accounts receivable 12.41%3.59B17.04%3.58B17.04%3.58B8.84%3.39B15.35%3.3B10.52%3.19B13.64%3.06B13.64%3.06B27.08%3.12B27.23%2.86B
-Taxes receivable 23.17%328.17M103.64%494.65M103.64%494.65M73.18%262.74M-14.76%244.82M1.26%266.44M-12.02%242.91M-12.02%242.91M245.93%151.71M559.18%287.21M
-Related party accounts receivable 34.21%266.66M26.96%261.28M26.96%261.28M7.84%232.8M6.45%219.8M3.98%198.69M18.51%205.79M18.51%205.79M7.92%215.88M24.17%206.49M
Inventory 4.15%122.17M-30.78%86.01M-30.78%86.01M0.46%120.61M-1.84%120.61M-0.18%117.3M9.46%124.25M9.46%124.25M13.29%120.06M12.87%122.88M
Restricted cash -5.40%45.69M46.62%54.94M46.62%54.94M42.68%53.74M19.88%37.87M77.54%48.3M31.64%37.47M31.64%37.47M40.36%37.66M13.03%31.59M
Other current assets -19.95%74.59M-44.13%37.05M-44.13%37.05M10.16%81.75M-7.37%82.03M-10.65%93.17M2.22%66.31M2.22%66.31M-11.06%74.21M-24.15%88.56M
Total current assets 65.84%10.62B6.85%7.78B6.85%7.78B-0.26%7.12B0.85%6.26B-8.52%6.4B12.02%7.28B12.02%7.28B1.09%7.14B9.69%6.21B
Non current assets
Net PPE 32.74%484.31M43.15%592.62M43.15%592.62M38.44%418.42M24.89%371.21M26.15%364.87M4.81%413.99M4.81%413.99M9.12%302.25M11.13%297.23M
-Gross PPE ----23.82%1.08B23.82%1.08B------739.38M----7.17%869.58M7.17%869.58M6.06%658.24M----
-Accumulated depreciation -----6.25%-484.09M-6.25%-484.09M-------368.17M-----9.42%-455.59M-9.42%-455.59M-3.59%-356M----
Goodwill and other intangible assets 11.86%44.46B11.85%43.89B11.85%43.89B9.83%41.83B8.99%40.4B7.68%39.74B7.82%39.25B7.82%39.25B7.00%38.08B4.15%37.07B
-Other intangible assets ----11.85%43.89B11.85%43.89B------40.4B----7.82%39.25B7.82%39.25B7.00%38.08B----
Investments and advances 14.03%170.53M46.13%161.86M46.13%161.86M68.26%156.37M78.07%154.91M75.90%149.55M39.44%110.77M39.44%110.77M17.28%92.93M15.02%86.99M
Non current accounts receivable -11.68%8.86B-12.06%8.6B-12.06%8.6B-9.67%9.05B-0.69%9.84B6.48%10.03B3.84%9.78B3.84%9.78B3.33%10.01B10.63%9.91B
Related parties assets 34.21%266.66M26.96%261.28M26.96%261.28M7.84%232.8M6.45%219.8M3.98%198.69M18.51%205.79M18.51%205.79M7.92%215.88M24.17%206.49M
Non current deferred assets --115.29M--98.08M--98.08M--------------0--0--------
Other non current assets 56.35%289.3M-10.13%292.67M-10.13%292.67M15.50%369.52M12.44%377.1M-45.96%185.04M0.60%325.65M0.60%325.65M-3.63%319.93M3.71%335.37M
Total non current assets 7.73%54.43B7.54%53.69B7.54%53.69B6.15%51.86B7.22%51.19B7.28%50.52B6.99%49.92B6.99%49.92B6.17%48.86B5.49%47.74B
Total assets 14.26%65.05B7.45%61.47B7.45%61.47B5.34%58.98B6.49%57.45B5.24%56.93B7.60%57.21B7.60%57.21B5.50%55.99B5.95%53.95B
Liabilities
Current liabilities
Payables 43.42%2.79B18.74%1.72B18.74%1.72B36.42%1.59B-1.53%1.08B12.17%1.94B50.34%1.45B50.34%1.45B10.71%1.16B11.58%1.1B
-accounts payable 90.30%490.49M5.86%456.22M5.86%456.22M79.23%518.2M-17.66%256.68M2.26%257.75M82.02%430.95M82.02%430.95M12.42%289.13M38.00%311.74M
-Total tax payable 83.01%619.03M74.46%511.97M74.46%511.97M9.46%310.16M15.45%232.7M-11.70%338.25M14.13%293.46M14.13%293.46M8.05%283.34M-21.90%201.56M
-Dividends payable 12.90%837.39M--------30.42%553K23.09%709K35.35%741.73M---------15.20%424K15.20%576K
-Due to related parties current --------------------------------238.82%2.12M----
-Other payable 38.74%838.7M3.80%750.73M3.80%750.73M28.84%756.55M1.21%588.46M10.23%604.53M54.20%723.24M54.20%723.24M10.96%587.19M17.10%581.44M
Current accrued expenses --742.59M11.76%907.28M11.76%907.28M------------48.14%811.81M48.14%811.81M--------
Current provisions 19.20%1.09B15.19%1.06B15.19%1.06B107.74%1.01B-43.68%486.11M9.02%911.05M14.10%924.04M14.10%924.04M-27.10%488.34M42.69%863.12M
Current debt and capital lease obligation 37.41%2.72B16.49%2.62B16.49%2.62B48.36%2.65B44.12%2.58B11.19%1.98B22.69%2.25B22.69%2.25B-45.52%1.79B-45.40%1.79B
-Current debt 37.41%2.72B17.31%2.5B17.31%2.5B58.87%2.65B38.78%2.48B11.19%1.98B23.47%2.13B23.47%2.13B-47.51%1.67B-43.75%1.79B
-Current capital lease obligation ----1.56%118.38M1.56%118.38M------95.67M----10.02%116.56M10.02%116.56M17.58%118.19M----
Current deferred liabilities -66.62%20.9M-78.07%21.97M-78.07%21.97M-80.27%26.38M-2.69%97.29M-40.37%62.6M29.02%100.19M29.02%100.19M-18.40%133.72M-40.51%99.97M
Other current liabilities 68.41%1.31B91.82%1.34B91.82%1.34B40.94%871.17M73.16%811.67M88.32%775.54M59.91%699.28M59.91%699.28M57.43%618.11M20.64%468.74M
Current liabilities 40.46%8.66B26.29%8.41B26.29%8.41B45.95%7.06B35.06%6.45B18.20%6.16B30.72%6.66B30.72%6.66B-21.20%4.84B-19.50%4.78B
Non current liabilities
Long term provisions 5.29%777.23M10.97%762.07M10.97%762.07M81.10%703.14M-27.89%464.95M22.02%738.16M7.53%686.75M7.53%686.75M31.65%388.26M133.69%644.76M
Long term debt and capital lease obligation 18.31%19.31B1.24%16.92B1.24%16.92B-3.77%16.35B1.19%16.13B2.96%16.32B5.16%16.71B5.16%16.71B16.09%16.99B20.63%15.94B
-Long term debt 18.31%19.31B1.32%16.59B1.32%16.59B-1.64%16.35B-0.76%15.82B2.96%16.32B5.78%16.37B5.78%16.37B17.00%16.62B24.77%15.94B
-Long term capital lease obligation -----2.78%333.13M-2.78%333.13M------310.64M-----17.89%342.66M-17.89%342.66M-14.35%367.26M----
Non current deferred liabilities -52.03%169.27M-52.98%164.1M-52.98%164.1M-55.91%232.06M-30.70%305.41M-22.02%352.84M-21.25%349M-21.25%349M17.31%526.3M-6.56%440.68M
Employee benefits -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-17.65%2.54B-25.77%2.31B
Other non current liabilities 6.19%3.32B-3.06%3.22B-3.06%3.22B-13.06%2.92B-13.84%3.08B-16.57%3.13B-13.68%3.32B-13.68%3.32B-15.40%3.35B-8.03%3.58B
Total non current liabilities 13.34%25.71B-0.05%23.21B-0.05%23.21B-6.19%22.33B-2.82%22.26B-1.26%22.68B0.33%23.22B0.33%23.22B6.10%23.8B9.31%22.9B
Total liabilities 19.13%34.37B5.82%31.61B5.82%31.61B2.62%29.39B3.71%28.71B2.34%28.85B5.81%29.87B5.81%29.87B0.24%28.64B2.96%27.68B
Shareholders'equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
-common stock 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Retained earnings 10.18%823.3M---------5.72%2.34B6.65%1.49B-23.41%747.21M--------42.60%2.48B10.09%1.4B
Gains losses not affecting retained earnings 20.46%14.86B20.46%14.86B20.46%14.86B24.69%12.26B24.10%12.26B24.18%12.33B24.18%12.33B24.18%12.33B20.34%9.83B20.91%9.88B
Other equity interest --------------------------------111.56%46.37M----
Total stockholders'equity 9.26%30.68B9.23%29.86B9.23%29.86B8.18%29.59B9.41%28.75B8.39%28.08B9.63%27.33B9.63%27.33B11.63%27.36B9.31%26.27B
Total equity 9.26%30.68B9.23%29.86B9.23%29.86B8.18%29.59B9.41%28.75B8.39%28.08B9.63%27.33B9.63%27.33B11.63%27.36B9.31%26.27B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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