US Stock MarketDetailed Quotes

Sabesp (SBS)

Watchlist

34.700
+0.160+0.46%

Close Apr 24 16:00 ET

34.700
0.0000.00%

Post 20:01 ET

24.99BMarket Cap14.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sabesp (SBS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

129.85%12.37B

217.52%11.65B

53.93%7.93B

64.84%5.38B

--5.38B

23.35%3.67B

128.19%5.15B

149.10%6.19B

-7.90%3.27B

-Cash and cash equivalents

177.14%4.66B

107.62%4.97B

62.35%4.56B

100.67%1.68B

--1.68B

50.25%2.39B

111.68%2.81B

141.42%2.02B

-55.10%838.48M

-Short-term investments

108.33%7.71B

423.70%6.68B

43.81%3.36B

52.45%3.7B

--3.7B

-7.66%1.28B

151.79%2.34B

152.99%4.17B

44.63%2.43B

Receivables

19.35%5.99B

26.61%5.19B

21.66%5.13B

15.55%5.01B

--5.01B

5.47%4.1B

12.01%4.22B

14.38%4.19B

23.61%4.34B

-Accounts receivable

13.32%4.41B

22.98%4.48B

8.71%3.99B

8.66%3.89B

--3.89B

7.42%3.65B

11.06%3.67B

12.41%3.59B

17.04%3.58B

-Taxes receivable

61.75%1.3B

131.70%425.77M

185.67%875.28M

61.90%800.81M

--800.81M

-30.06%183.76M

25.15%306.4M

23.17%328.17M

103.64%494.65M

-Related party accounts receivable

-13.51%276.39M

4.37%284.58M

10.26%270.36M

22.30%319.55M

--319.55M

17.12%272.66M

11.56%245.21M

34.21%266.66M

26.96%261.28M

Inventory

103.93%22.06M

-70.62%28.83M

-78.70%24.69M

-87.42%10.82M

--10.82M

-18.64%98.12M

-3.93%115.87M

4.15%122.17M

-30.78%86.01M

Restricted cash

-74.61%9.58M

87.46%55.48M

14.59%58.03M

-31.36%37.72M

--37.72M

-44.92%29.6M

33.70%50.64M

-5.40%45.69M

46.62%54.94M

Other current assets

48.31%141.89M

13.26%112.85M

-29.14%95.33M

158.24%95.67M

--95.67M

21.88%99.64M

64.00%134.53M

-19.95%74.59M

-44.13%37.05M

Total current assets

74.92%18.56B

108.58%17.04B

35.58%13.23B

36.30%10.61B

--10.61B

14.75%8.17B

55.87%9.76B

65.84%10.62B

6.85%7.78B

Non current assets

Net PPE

37.37%942.76M

43.17%738.73M

28.40%639.99M

15.81%686.28M

--686.28M

23.31%515.97M

34.27%498.44M

32.74%484.31M

43.15%592.62M

-Gross PPE

30.36%1.58B

--1.35B

--1.07B

12.78%1.21B

--1.21B

----

23.82%1.08B

-Accumulated depreciation

-21.24%-640.14M

---608.74M

---432.43M

-9.07%-528M

---528M

----

-6.25%-484.09M

Goodwill and other intangible assets

12.98%50.44B

9.73%45.89B

1.42%45.26B

1.71%44.65B

--44.65B

-0.00%41.82B

10.48%44.63B

11.86%44.46B

11.85%43.89B

-Other intangible assets

12.98%50.44B

--45.89B

--45.26B

1.71%44.65B

--44.65B

----

11.85%43.89B

Investments and advances

17.93%21.92B

13.70%19.58B

9,807.62%19.09B

11,382.85%18.59B

--18.59B

10,914.08%17.22B

24.41%192.73M

14.03%170.53M

46.13%161.86M

Non current accounts receivable

98.55%12.14B

55.28%12.55B

14.11%10.24B

-28.91%6.11B

--6.11B

-10.65%8.08B

-8.80%8.98B

-11.68%8.86B

-12.06%8.6B

Related parties assets

-13.51%276.39M

4.37%284.58M

10.26%270.36M

22.30%319.55M

--319.55M

17.12%272.66M

11.56%245.21M

34.21%266.66M

26.96%261.28M

Non current deferred assets

----

--0

--130.75M

--115.29M

--98.08M

Other non current assets

-44.46%153.53M

-38.89%167.5M

-37.71%229.89M

-5.54%276.44M

--276.44M

-25.82%274.1M

-2.12%369.09M

56.35%289.3M

-10.13%292.67M

Total non current assets

21.73%85.65B

16.16%78.95B

37.63%75.49B

31.05%70.36B

--70.36B

31.05%67.97B

7.14%54.84B

7.73%54.43B

7.54%53.69B

Total assets

28.70%104.2B

26.08%95.99B

37.32%88.72B

31.71%80.97B

--80.97B

29.08%76.13B

12.45%64.61B

14.26%65.05B

7.45%61.47B

Liabilities

Current liabilities

Payables

54.72%7.85B

233.71%4.52B

111.04%3.71B

98.42%5.07B

--5.07B

-14.61%1.35B

62.95%1.76B

43.42%2.79B

76.58%2.56B

-accounts payable

213.07%2.4B

467.46%1.53B

144.07%1.22B

68.04%766.61M

--766.61M

-48.11%268.92M

94.65%499.63M

90.30%490.49M

5.86%456.22M

-Total tax payable

4.11%615.59M

171.26%735.42M

41.72%580.9M

15.49%591.27M

--591.27M

-12.59%271.11M

76.15%409.89M

83.01%619.03M

74.46%511.97M

-Dividends payable

-9.49%2.06B

105.91%1.53M

75.29%1.53M

171.78%2.28B

--2.28B

34.54%744K

23.27%874K

12.90%837.39M

--837.39M

-Other payable

92.73%2.77B

177.34%2.25B

125.15%1.91B

91.61%1.44B

--1.44B

7.46%812.99M

43.96%847.12M

38.74%838.7M

3.80%750.73M

Current accrued expenses

-11.47%62.23M

-91.69%53.28M

167.70%1.56B

0.58%70.29M

--70.29M

--641.15M

--581.13M

--742.59M

-91.39%69.89M

Current provisions

-11.39%1.37B

-12.00%1.33B

----

45.27%1.55B

--1.55B

49.16%1.51B

130.93%1.12B

19.20%1.09B

15.19%1.06B

Current debt and capital lease obligation

62.51%5.09B

119.27%5.78B

37.25%3.32B

19.78%3.13B

--3.13B

-0.56%2.64B

-6.19%2.42B

37.41%2.72B

16.49%2.62B

-Current debt

68.60%4.94B

111.76%5.58B

28.64%3.11B

17.20%2.93B

--2.93B

-0.56%2.64B

-2.57%2.42B

37.41%2.72B

17.31%2.5B

-Current capital lease obligation

-24.02%156.65M

--198.04M

--208.18M

74.17%206.19M

--206.19M

----

1.56%118.38M

Current deferred liabilities

--89.05M

211,662.86%74.12M

1,268.87%267.19M

--0

-99.87%35K

-79.94%19.52M

-66.62%20.9M

-78.07%21.97M

Other current liabilities

55.66%1.45B

66.13%1.71B

-20.09%946.59M

-30.39%933.74M

--933.74M

18.02%1.03B

45.95%1.18B

68.41%1.31B

91.82%1.34B

Current liabilities

38.26%16.55B

102.61%14.53B

47.67%10.46B

42.39%11.97B

--11.97B

1.62%7.17B

9.84%7.08B

40.46%8.66B

26.29%8.41B

Non current liabilities

Long term provisions

-40.44%533.4M

-42.09%479.47M

----

17.51%895.5M

--895.5M

17.74%827.9M

73.19%805.25M

5.29%777.23M

10.97%762.07M

Long term debt and capital lease obligation

58.42%35.05B

37.34%29.14B

44.46%27.96B

30.76%22.12B

--22.12B

29.78%21.22B

20.04%19.36B

18.31%19.31B

1.24%16.92B

-Long term debt

59.77%34.93B

36.28%28.92B

43.29%27.74B

31.81%21.86B

--21.86B

29.78%21.22B

22.39%19.36B

18.31%19.31B

1.32%16.59B

-Long term capital lease obligation

-54.24%119.84M

--225.72M

--226.48M

-21.39%261.88M

--261.88M

----

-2.78%333.13M

Non current deferred liabilities

14.34%4.32B

5.48%3.85B

2,113.22%4.18B

2,045.80%3.78B

--3.78B

1,398.27%3.65B

-40.67%188.66M

-50.32%181.4M

-51.23%176.14M

Non current accrued expenses

----

--478.4M

----

Employee benefits

10.82%2.14B

-7.46%1.95B

-8.23%1.94B

-9.88%1.93B

--1.93B

-0.97%2.11B

-7.01%2.12B

-0.59%2.13B

-0.34%2.14B

Other non current liabilities

-3.91%3.2B

2.21%3.32B

-0.06%3.25B

4.05%3.33B

--3.33B

11.70%3.24B

6.06%3.25B

6.22%3.31B

-3.06%3.2B

Total non current liabilities

41.12%45.25B

24.77%38.74B

47.00%37.81B

38.18%32.07B

--32.07B

39.07%31.05B

15.58%25.72B

13.34%25.71B

-0.05%23.21B

Total liabilities

40.34%61.8B

39.37%53.28B

47.14%48.28B

39.30%44.04B

--44.04B

30.07%38.23B

14.29%32.81B

19.13%34.37B

5.82%31.61B

Shareholders'equity

Share capital

41.40%21.21B

22.67%18.4B

0.00%15B

--15B

0.00%15B

-common stock

41.40%21.21B

22.67%18.4B

0.00%15B

--15B

0.00%15B

Retained earnings

----

-29.07%5.78B

77.99%3.62B

----

248.47%8.14B

36.34%2.03B

10.18%823.3M

----

Less: Treasury stock

--475.39M

----

--0

----

Gains losses not affecting retained earnings

-1.19%21.67B

25.53%18.53B

24.80%18.43B

47.59%21.93B

--21.93B

20.46%14.76B

20.46%14.86B

Total stockholders'equity

14.82%42.4B

12.67%42.71B

27.19%40.44B

23.68%36.93B

--36.93B

28.10%37.91B

10.61%31.8B

9.26%30.68B

9.23%29.86B

Total equity

14.82%42.4B

12.67%42.71B

27.19%40.44B

23.68%36.93B

--36.93B

28.10%37.91B

10.61%31.8B

9.26%30.68B

9.23%29.86B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	129.85%12.37B	129.85%12.37B	217.52%11.65B	53.93%7.93B	64.84%5.38B	--5.38B	23.35%3.67B	128.19%5.15B	149.10%6.19B	-7.90%3.27B
-Cash and cash equivalents	177.14%4.66B	177.14%4.66B	107.62%4.97B	62.35%4.56B	100.67%1.68B	--1.68B	50.25%2.39B	111.68%2.81B	141.42%2.02B	-55.10%838.48M
-Short-term investments	108.33%7.71B	108.33%7.71B	423.70%6.68B	43.81%3.36B	52.45%3.7B	--3.7B	-7.66%1.28B	151.79%2.34B	152.99%4.17B	44.63%2.43B
Receivables	19.35%5.99B	19.35%5.99B	26.61%5.19B	21.66%5.13B	15.55%5.01B	--5.01B	5.47%4.1B	12.01%4.22B	14.38%4.19B	23.61%4.34B
-Accounts receivable	13.32%4.41B	13.32%4.41B	22.98%4.48B	8.71%3.99B	8.66%3.89B	--3.89B	7.42%3.65B	11.06%3.67B	12.41%3.59B	17.04%3.58B
-Taxes receivable	61.75%1.3B	61.75%1.3B	131.70%425.77M	185.67%875.28M	61.90%800.81M	--800.81M	-30.06%183.76M	25.15%306.4M	23.17%328.17M	103.64%494.65M
-Related party accounts receivable	-13.51%276.39M	-13.51%276.39M	4.37%284.58M	10.26%270.36M	22.30%319.55M	--319.55M	17.12%272.66M	11.56%245.21M	34.21%266.66M	26.96%261.28M
Inventory	103.93%22.06M	103.93%22.06M	-70.62%28.83M	-78.70%24.69M	-87.42%10.82M	--10.82M	-18.64%98.12M	-3.93%115.87M	4.15%122.17M	-30.78%86.01M
Restricted cash	-74.61%9.58M	-74.61%9.58M	87.46%55.48M	14.59%58.03M	-31.36%37.72M	--37.72M	-44.92%29.6M	33.70%50.64M	-5.40%45.69M	46.62%54.94M
Other current assets	48.31%141.89M	48.31%141.89M	13.26%112.85M	-29.14%95.33M	158.24%95.67M	--95.67M	21.88%99.64M	64.00%134.53M	-19.95%74.59M	-44.13%37.05M
Total current assets	74.92%18.56B	74.92%18.56B	108.58%17.04B	35.58%13.23B	36.30%10.61B	--10.61B	14.75%8.17B	55.87%9.76B	65.84%10.62B	6.85%7.78B
Non current assets
Net PPE	37.37%942.76M	37.37%942.76M	43.17%738.73M	28.40%639.99M	15.81%686.28M	--686.28M	23.31%515.97M	34.27%498.44M	32.74%484.31M	43.15%592.62M
-Gross PPE	30.36%1.58B	30.36%1.58B	--1.35B	--1.07B	12.78%1.21B	--1.21B	----	----	----	23.82%1.08B
-Accumulated depreciation	-21.24%-640.14M	-21.24%-640.14M	---608.74M	---432.43M	-9.07%-528M	---528M	----	----	----	-6.25%-484.09M
Goodwill and other intangible assets	12.98%50.44B	12.98%50.44B	9.73%45.89B	1.42%45.26B	1.71%44.65B	--44.65B	-0.00%41.82B	10.48%44.63B	11.86%44.46B	11.85%43.89B
-Other intangible assets	12.98%50.44B	12.98%50.44B	--45.89B	--45.26B	1.71%44.65B	--44.65B	----	----	----	11.85%43.89B
Investments and advances	17.93%21.92B	17.93%21.92B	13.70%19.58B	9,807.62%19.09B	11,382.85%18.59B	--18.59B	10,914.08%17.22B	24.41%192.73M	14.03%170.53M	46.13%161.86M
Non current accounts receivable	98.55%12.14B	98.55%12.14B	55.28%12.55B	14.11%10.24B	-28.91%6.11B	--6.11B	-10.65%8.08B	-8.80%8.98B	-11.68%8.86B	-12.06%8.6B
Related parties assets	-13.51%276.39M	-13.51%276.39M	4.37%284.58M	10.26%270.36M	22.30%319.55M	--319.55M	17.12%272.66M	11.56%245.21M	34.21%266.66M	26.96%261.28M
Non current deferred assets	----	----	----	--0	--0	--0	--0	--130.75M	--115.29M	--98.08M
Other non current assets	-44.46%153.53M	-44.46%153.53M	-38.89%167.5M	-37.71%229.89M	-5.54%276.44M	--276.44M	-25.82%274.1M	-2.12%369.09M	56.35%289.3M	-10.13%292.67M
Total non current assets	21.73%85.65B	21.73%85.65B	16.16%78.95B	37.63%75.49B	31.05%70.36B	--70.36B	31.05%67.97B	7.14%54.84B	7.73%54.43B	7.54%53.69B
Total assets	28.70%104.2B	28.70%104.2B	26.08%95.99B	37.32%88.72B	31.71%80.97B	--80.97B	29.08%76.13B	12.45%64.61B	14.26%65.05B	7.45%61.47B
Liabilities
Current liabilities
Payables	54.72%7.85B	54.72%7.85B	233.71%4.52B	111.04%3.71B	98.42%5.07B	--5.07B	-14.61%1.35B	62.95%1.76B	43.42%2.79B	76.58%2.56B
-accounts payable	213.07%2.4B	213.07%2.4B	467.46%1.53B	144.07%1.22B	68.04%766.61M	--766.61M	-48.11%268.92M	94.65%499.63M	90.30%490.49M	5.86%456.22M
-Total tax payable	4.11%615.59M	4.11%615.59M	171.26%735.42M	41.72%580.9M	15.49%591.27M	--591.27M	-12.59%271.11M	76.15%409.89M	83.01%619.03M	74.46%511.97M
-Dividends payable	-9.49%2.06B	-9.49%2.06B	105.91%1.53M	75.29%1.53M	171.78%2.28B	--2.28B	34.54%744K	23.27%874K	12.90%837.39M	--837.39M
-Other payable	92.73%2.77B	92.73%2.77B	177.34%2.25B	125.15%1.91B	91.61%1.44B	--1.44B	7.46%812.99M	43.96%847.12M	38.74%838.7M	3.80%750.73M
Current accrued expenses	-11.47%62.23M	-11.47%62.23M	-91.69%53.28M	167.70%1.56B	0.58%70.29M	--70.29M	--641.15M	--581.13M	--742.59M	-91.39%69.89M
Current provisions	-11.39%1.37B	-11.39%1.37B	-12.00%1.33B	----	45.27%1.55B	--1.55B	49.16%1.51B	130.93%1.12B	19.20%1.09B	15.19%1.06B
Current debt and capital lease obligation	62.51%5.09B	62.51%5.09B	119.27%5.78B	37.25%3.32B	19.78%3.13B	--3.13B	-0.56%2.64B	-6.19%2.42B	37.41%2.72B	16.49%2.62B
-Current debt	68.60%4.94B	68.60%4.94B	111.76%5.58B	28.64%3.11B	17.20%2.93B	--2.93B	-0.56%2.64B	-2.57%2.42B	37.41%2.72B	17.31%2.5B
-Current capital lease obligation	-24.02%156.65M	-24.02%156.65M	--198.04M	--208.18M	74.17%206.19M	--206.19M	----	----	----	1.56%118.38M
Current deferred liabilities	--89.05M	--89.05M	211,662.86%74.12M	1,268.87%267.19M	--0	--0	-99.87%35K	-79.94%19.52M	-66.62%20.9M	-78.07%21.97M
Other current liabilities	55.66%1.45B	55.66%1.45B	66.13%1.71B	-20.09%946.59M	-30.39%933.74M	--933.74M	18.02%1.03B	45.95%1.18B	68.41%1.31B	91.82%1.34B
Current liabilities	38.26%16.55B	38.26%16.55B	102.61%14.53B	47.67%10.46B	42.39%11.97B	--11.97B	1.62%7.17B	9.84%7.08B	40.46%8.66B	26.29%8.41B
Non current liabilities
Long term provisions	-40.44%533.4M	-40.44%533.4M	-42.09%479.47M	----	17.51%895.5M	--895.5M	17.74%827.9M	73.19%805.25M	5.29%777.23M	10.97%762.07M
Long term debt and capital lease obligation	58.42%35.05B	58.42%35.05B	37.34%29.14B	44.46%27.96B	30.76%22.12B	--22.12B	29.78%21.22B	20.04%19.36B	18.31%19.31B	1.24%16.92B
-Long term debt	59.77%34.93B	59.77%34.93B	36.28%28.92B	43.29%27.74B	31.81%21.86B	--21.86B	29.78%21.22B	22.39%19.36B	18.31%19.31B	1.32%16.59B
-Long term capital lease obligation	-54.24%119.84M	-54.24%119.84M	--225.72M	--226.48M	-21.39%261.88M	--261.88M	----	----	----	-2.78%333.13M
Non current deferred liabilities	14.34%4.32B	14.34%4.32B	5.48%3.85B	2,113.22%4.18B	2,045.80%3.78B	--3.78B	1,398.27%3.65B	-40.67%188.66M	-50.32%181.4M	-51.23%176.14M
Non current accrued expenses	----	----	----	--478.4M	----	----	----	----	----	----
Employee benefits	10.82%2.14B	10.82%2.14B	-7.46%1.95B	-8.23%1.94B	-9.88%1.93B	--1.93B	-0.97%2.11B	-7.01%2.12B	-0.59%2.13B	-0.34%2.14B
Other non current liabilities	-3.91%3.2B	-3.91%3.2B	2.21%3.32B	-0.06%3.25B	4.05%3.33B	--3.33B	11.70%3.24B	6.06%3.25B	6.22%3.31B	-3.06%3.2B
Total non current liabilities	41.12%45.25B	41.12%45.25B	24.77%38.74B	47.00%37.81B	38.18%32.07B	--32.07B	39.07%31.05B	15.58%25.72B	13.34%25.71B	-0.05%23.21B
Total liabilities	40.34%61.8B	40.34%61.8B	39.37%53.28B	47.14%48.28B	39.30%44.04B	--44.04B	30.07%38.23B	14.29%32.81B	19.13%34.37B	5.82%31.61B
Shareholders'equity
Share capital	41.40%21.21B	41.40%21.21B	22.67%18.4B	22.67%18.4B	0.00%15B	--15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	41.40%21.21B	41.40%21.21B	22.67%18.4B	22.67%18.4B	0.00%15B	--15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Retained earnings	----	----	-29.07%5.78B	77.99%3.62B	----	----	248.47%8.14B	36.34%2.03B	10.18%823.3M	----
Less: Treasury stock	--475.39M	--475.39M	----	----	--0	--0	----	----	----	----
Gains losses not affecting retained earnings	-1.19%21.67B	-1.19%21.67B	25.53%18.53B	24.80%18.43B	47.59%21.93B	--21.93B	20.46%14.76B	20.46%14.76B	20.46%14.86B	20.46%14.86B
Total stockholders'equity	14.82%42.4B	14.82%42.4B	12.67%42.71B	27.19%40.44B	23.68%36.93B	--36.93B	28.10%37.91B	10.61%31.8B	9.26%30.68B	9.23%29.86B
Total equity	14.82%42.4B	14.82%42.4B	12.67%42.71B	27.19%40.44B	23.68%36.93B	--36.93B	28.10%37.91B	10.61%31.8B	9.26%30.68B	9.23%29.86B
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

No. Symbol 5D % Chg

United Microelectronics

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