SABESP (ADR) (SBS)
Supplies treated water and sewage services across hundreds of São Paulo municipalities.
$5.41
vs last close−0.03 (−0.55%)
In millions of USD, except per-share figures · converted from BRL at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,265 | 1,424 | 1,286 | 1,323 | 2,939 | 2,822 | 1,651 | 1,757 | 1,847 | 2,063 | 1,916 | 2,046 |
| Cost of revenue | 773 | 832 | 779 | 757 | 781 | 1,982 | 961 | 1,022 | 1,260 | 1,394 | 1,173 | 1,282 |
| Gross profit | 492 | 592 | 507 | 565 | 2,158 | 840 | 690 | 735 | 587 | 670 | 744 | 765 |
| 157 | 1,410 | 181 | 136 | 227 | 184 | 133 | 86 | 81 | 23 | 91 | 143 | |
| 124 | 132 | 143 | 106 | 167 | 183 | 108 | 35 | 150 | 32 | 84 | 133 | |
| Selling & marketing | 46 | 46 | 41 | 22 | 39 | 44 | 34 | 20 | 33 | 21 | 0 | 0 |
| General & administrative | 78 | 86 | 101 | 83 | 128 | 139 | 74 | 15 | 118 | 11 | 0 | 0 |
| Other expenses | 33 | 1,278 | 38 | 30 | 61 | 1 | 25 | 51 | −69 | −9 | 7 | 10 |
| Operating income | 335 | −818 | 326 | 430 | 1,930 | 656 | 557 | 649 | 506 | 647 | 653 | 621 |
| −84 | 1,070 | −66 | −86 | −101 | −155 | −116 | −16 | 129 | −107 | −199 | −190 | |
| Interest income | 6 | 27 | 0 | 8 | 0 | 0 | 0 | 64 | 15 | 267 | 133 | 141 |
| Interest expense | 18 | 193 | 68 | 81 | 91 | 251 | 59 | 95 | 32 | 640 | 285 | 323 |
| Other non-operating income | 3 | −1,240 | 2 | 4 | 10 | 41 | 2 | −79 | −129 | 206 | −85 | 0 |
| Income before tax | 250 | 252 | 259 | 344 | 1,829 | 501 | 441 | 633 | 635 | 539 | 453 | 431 |
| Income tax expense | 85 | 20 | 98 | 107 | 631 | 58 | 151 | 214 | 212 | 46 | 117 | 138 |
| Net income from continuing operations | 166 | 232 | 161 | 237 | 1,198 | 443 | 290 | 419 | 423 | 494 | 336 | 294 |
| Net income | 166 | 232 | 161 | 237 | 1,198 | 443 | 290 | 419 | 423 | 494 | 336 | 290 |
| EPS, basic | $0.05 | $0.07 | $0.05 | $0.07 | $0.35 | $0.13 | $0.09 | $0.12 | $0.12 | $0.14 | $0.10 | $0.08 |
| EPS, diluted | $0.05 | $0.07 | $0.05 | $0.07 | $0.35 | $0.13 | $0.09 | $0.12 | $0.12 | $0.14 | $0.10 | $0.08 |
| Weighted average shares, basic | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,415 | 3,420 | 3,523 | 3,523 |
| Weighted average shares, diluted | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,415 | 3,421 | 3,524 | 3,524 |
| EBITDA | 462 | 559 | 464 | 580 | 2,036 | 717 | 656 | 738 | 766 | 622 | 872 | 769 |
| Depreciation & amortization | 130 | 137 | 141 | 155 | 116 | 102 | 101 | 11 | 131 | 181 | 134 | 148 |
| EBIT | 332 | 422 | 324 | 425 | 1,920 | 615 | 555 | 728 | 635 | 441 | 738 | 621 |