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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 119,607 | 116,719 | 104,203 | 95,987 | 88,720 | 85,691 | 80,965 | 76,135 | 64,679 | 65,046 | 61,471 | 59,055 |
| Current assets | 23,894 | 25,949 | 18,557 | 17,041 | 13,234 | 13,502 | 10,609 | 8,170 | 9,770 | 10,620 | 7,783 | 7,121 |
| Cash and equivalents | 4,243 | 3,540 | 4,663 | 4,969 | 4,561 | 3,640 | 1,683 | 2,393 | 2,809 | 2,019 | 838 | 1,594 |
| Short-term investments | 13,197 | 15,642 | 7,708 | 6,681 | 3,365 | 4,496 | 3,700 | 1,276 | 2,344 | — | 2,427 | 1,382 |
| Receivables | 5,959 | 6,388 | 5,985 | 5,194 | 5,131 | — | — | — | — | — | — | — |
| Inventory | 74.0 | 126 | 22.1 | 28.8 | 24.7 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 1,164 | 1,159 | 943 | 739 | 728 | 723 | 686 | 660 | 658 | 711 | 593 | 556 |
| Goodwill | 536 | 505 | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | — | 50,193 | 50,441 | 45,895 | 45,265 | — | — | — | — | — | — | — |
| Long-term investments | 23,117 | 22,564 | 21,920 | 19,581 | 19,095 | — | — | — | — | — | — | — |
| Current liabilities | 16,245 | 14,922 | 16,553 | 14,535 | 10,462 | 12,412 | 11,972 | 7,174 | 7,168 | 8,658 | 8,408 | 7,133 |
| Accounts payable | 2,664 | 872 | 2,400 | 1,526 | 1,219 | — | — | — | — | — | — | — |
| Long-term debt | 46,368 | 46,649 | 34,930 | 28,918 | 27,736 | — | — | — | — | — | — | — |
| Total debt | 51,658 | 51,643 | 40,142 | 34,926 | 31,284 | 27,638 | 25,258 | 23,857 | 21,777 | 22,024 | — | — |
| Total liabilities | 74,296 | 72,895 | 61,802 | 53,277 | 48,276 | 47,293 | 44,037 | 38,226 | 32,882 | 34,365 | 31,614 | 29,461 |
| Total equity (incl. minority) | 45,310 | 43,824 | 42,401 | 42,710 | 40,444 | 38,398 | 36,928 | 37,909 | 31,797 | 30,681 | 29,857 | 29,594 |
| Retained earnings | 24,149 | 22,679 | 21,548 | 24,030 | 18,250 | 18,248 | 21,648 | 22,763 | 16,651 | 15,534 | 14,711 | 14,416 |
| Minority interest | 136 | 123 | — | — | — | — | — | — | — | — | — | — |