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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,366 | 762 | 907 | 3,173 | 3,181 | 1,101 | 2,664 | 1,570 | 1,773 | 1,397 | 1,709 | 1,632 |
| Depreciation and amortization | 738 | 697 | 547 | 535 | 543 | — | — | — | — | — | — | — |
| Capital expenditure | -3,475 | -5,057 | -4,078 | -3,783 | -4,329 | -1,550 | -2,081 | -4,211 | -1,723 | -15.9 | -59.0 | -48.0 |
| Investing cash flow | -563 | -12,773 | -4,724 | -6,472 | -3,033 | -1,474 | -4,462 | -3,905 | 676 | -2,285 | -2,773 | -1,409 |
| Financing cash flow | -2,100 | 10,889 | 3,512 | 3,707 | 773 | 2,331 | 1,087 | 1,919 | -1,659 | 2,068 | 309 | 43.0 |
| Dividends paid | -1,687 | — | 0.0 | 0.0 | -2,364 | — | 0.0 | -0.1 | -929 | — | — | — |
| Share repurchases | — | — | -475 | — | — | — | — | — | — | — | — | — |
| Debt issued | 368 | 13,873 | 6,437 | 4,712 | 3,551 | 3,637 | 1,240 | 2,551 | 140 | 2,940 | 979 | 559 |
| Debt repaid | -337 | -1,550 | -2,129 | -797 | -244 | -1,126 | -384 | -469 | -734 | -660 | -495 | -358 |
| Net change in cash | 703 | -1,123 | -306 | 408 | 921 | 1,958 | -711 | -416 | 790 | 1,181 | -755 | 267 |
| Free cash flow | -109 | -4,295 | -3,172 | -610 | -1,148 | -449 | 583 | -2,641 | 49.8 | 1,382 | 1,650 | 1,584 |
| Levered free cash flow | -421 | -5,050 | -302 | -566 | -4,415 | 942 | 2,795 | 2,122 | -623 | 1,241 | 1,030 | 1,110 |