Companhia de Saneamento Básico do Estado de São Paulo - SABESP revenue and financials
R$32.03Change from previous close: +1.68%Absolute change: +R$0.53
In the fiscal year ended December 2025, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported revenue of R$38.09B (+5.39% year over year). Net income was R$8.46B, a net margin of 22.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.39%
- 2025 vs 2024
- Net income growth
- −11.67%
- 2025 vs 2024
- Net margin
- 22.2%
- 2024: 26.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 104,203 | 80,965 | 61,471 | 57,208 | 53,165 | 50,419 | 46,458 | 43,565 | 39,546 | 36,745 |
| Current assets | 18,557 | 10,609 | 7,783 | 7,285 | 6,503 | 6,441 | 4,896 | 5,602 | 4,574 | 3,824 |
| Cash and equivalents | 4,663 | 1,683 | 838 | 1,867 | 718 | 396 | 2,253 | 3,029 | 2,283 | 1,886 |
| Short-term investments | 7,708 | 3,700 | 2,427 | 1,678 | 2,433 | — | — | — | — | — |
| Receivables | 5,985 | 5,015 | 4,340 | 3,511 | — | — | — | — | — | — |
| Inventory | 22.1 | 10.8 | 86.0 | 124 | — | — | — | — | — | — |
| Net property, plant and equipment | 943 | 686 | 593 | 440 | 395 | 311 | 385 | 268 | 255 | 302 |
| Other intangible assets | 50,441 | 44,646 | 43,895 | 39,246 | — | — | — | — | — | — |
| Long-term investments | 21,920 | 18,586 | 162 | 111 | — | — | — | — | — | — |
| Current liabilities | 16,553 | 11,972 | 8,408 | 6,657 | 5,093 | 5,900 | 6,453 | 5,399 | 4,772 | 4,303 |
| Accounts payable | 2,400 | 767 | 456 | 431 | — | — | — | — | — | — |
| Long-term debt | 34,930 | 21,863 | 16,587 | 16,370 | — | — | — | — | — | — |
| Total debt | 40,142 | 25,258 | 19,536 | 18,959 | 17,724 | 17,259 | 13,245 | 13,153 | 12,101 | 11,964 |
| Total liabilities | 61,802 | 44,037 | 31,614 | 29,874 | 28,234 | 27,625 | 24,822 | 24,013 | 22,033 | 21,326 |
| Total equity (incl. minority) | 42,401 | 36,928 | 29,857 | 27,334 | 24,932 | — | — | — | — | — |
| Retained earnings | 21,548 | 21,648 | 14,711 | 12,156 | 9,885 | 8,195 | 7,548 | 5,101 | 8,051 | 6,245 |