Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP

Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP Aktie

Investor Relations Website
Marktkapitalisierung Help -
Streubesitz 73,46%
KGV -
neu: Nachhaltigkeits-Score Help
45 %
Index-Zuordnung

Fundamentale Kennzahlen Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP

Gewinn

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio. Help
521 R$ 216 R$ -651 R$ 833 R$ 513 R$ 866 R$ 779 R$ 1.049 R$ 863 R$ 1.508 R$ 1.630 R$ 1.223 R$ 1.912 R$ 1.924 R$ 903 R$ 536 R$ 2.947 R$ 2.519 R$ 2.835 R$ 3.368 R$ 973 R$ 2.306 R$ 3.121 R$ 3.524 R$ 9.580 R$ 8.462 R$ -
Gewinn je Aktie Help
- - -0,95 R$ 1,22 R$ 0,75 R$ 1,27 R$ 1,14 R$ 1,53 R$ 1,26 R$ 2,21 R$ 2,39 R$ 1,79 R$ 2,80 R$ 2,81 R$ 1,32 R$ 0,78 R$ 4,31 R$ 3,69 R$ 4,15 R$ 4,93 R$ 1,42 R$ 3,37 R$ 4,57 R$ 5,16 R$ 14,02 R$ 12,34 R$ 9,72 R$
KGV (Kurs-Gewinn-Verhältnis) Help
- - - - - - - - 7,46 5,14 6,12 9,67 10,19 9,53 12,64 23,36 6,55 9,38 7,55 12,27 31,42 12,13 12,33 14,32 6,32 10,59 -
Gewinnwachstum Help
- - - -228,42% -38,52% 69,33% -10,24% 34,21% -17,65% 75,4% 8,14% -25,1% 56,42% 0,36% -53,02% -40,91% 452,56% -14,39% 12,47% 18,8% -71,2% 137,32% 35,61% 12,91% 171,71% -11,98% -21,22%
Gewinnrendite Help
- - - - - - - - 0,13% 0,19% 0,16% 0,1% 0,1% 0,1% 0,08% 0,04% 0,15% 0,11% 0,13% 0,08% 0,03% 0,08% 0,08% 0,07% 0,16% 0,09% -

Dividende

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie Help
0,59 R$ - 0,88 R$ 0,46 R$ 0,46 R$ 0,55 R$ 0,40 R$ 1,18 R$ 1,02 R$ 2,27 R$ 2,25 R$ - 2,54 R$ 3,13 R$ 0,79 R$ 0,37 R$ 0,22 R$ 1,20 R$ 1,03 R$ 1,16 R$ 1,38 R$ 0,40 R$ 0,94 R$ 1,28 R$ 1,44 R$ 6,37 R$ 0,83 R$
Dividendenrendite Help
9,92% - 18,67% 9,49% 7,82% 10,22% 4,49% 8,27% 8,32% 22,98% 16,43% - 12,24% 10,29% 3,68% 2,09% 0,97% 3,69% 2,98% 2,58% 3,47% 1% 2,11% 2,72% 1,8% 5,33% 0,57%
Dividendenausschüttung in Mio. Help
- - - - - - - 136 R$ 709 R$ 304 R$ 398 R$ 423 R$ 538 R$ 499 R$ 467 R$ 202 R$ 139 R$ 766 R$ 653 R$ 740 R$ 890 R$ 254 R$ 604 R$ 824 R$ 929 R$ 2.364 R$ -
Ausschüttungsquote Help
- - - 0,38% 0,62% 0,43% 0,35% 0,77% 0,81% 1,03% 0,94% - 0,91% 1,11% 0,6% 0,47% 0,05% 0,33% 0,25% 0,24% 0,97% 0,12% 0,21% 0,25% 0,1% 0,52% -

Cashflow

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie Help
- - 1,51 R$ 2,15 R$ 1,94 R$ 2,54 R$ 2,96 R$ 3,24 R$ 3,08 R$ 3,03 R$ 3,05 R$ 3,95 R$ 3,42 R$ 4,06 R$ 3,63 R$ 3,86 R$ 4,39 R$ 4,83 R$ 5,62 R$ 6,14 R$ 7,28 R$ 5,73 R$ 5,80 R$ 7,10 R$ 10,83 R$ 12,22 R$ -
KCV (Kurs-Cashflow-Verhältnis) Help
- - - - - - - - 3,05 3,75 4,8 4,38 8,35 6,6 4,6 4,72 6,43 7,17 5,57 9,85 6,13 7,14 9,72 10,41 8,18 10,69 -
Operativer Cashflow in Mio. Help
- 1.657 R$ 1.033 R$ 1.472 R$ 1.327 R$ 1.738 R$ 2.021 R$ 2.216 R$ 2.104 R$ 2.072 R$ 2.083 R$ 2.699 R$ 2.336 R$ 2.777 R$ 2.480 R$ 2.641 R$ 3.004 R$ 3.302 R$ 3.843 R$ 4.197 R$ 4.978 R$ 3.914 R$ 3.968 R$ 4.854 R$ 7.405 R$ 8.378 R$ -
Cashflow aus der Finanzierungstätigkeit in Mio. Help
- -764 R$ -710 R$ -333 R$ -879 R$ -920 R$ -1.123 R$ -1.197 R$ -812 R$ 37 R$ 1.226 R$ -548 R$ -566 R$ -630 R$ 218 R$ -266 R$ -626 R$ -934 R$ -907 R$ -1.706 R$ -66 R$ -929 R$ 60 R$ -978 R$ 3.415 R$ 10.323 R$ -
Cashflow aus Investitionen in Mio. Help
- -710 R$ -605 R$ -1.233 R$ -804 R$ -643 R$ -850 R$ -882 R$ -1.555 R$ -1.964 R$ -2.091 R$ -2.008 R$ -1.999 R$ -2.282 R$ -2.758 R$ -2.459 R$ -2.131 R$ -1.971 R$ -2.189 R$ -3.267 R$ -6.769 R$ -2.663 R$ -2.878 R$ -4.906 R$ -9.976 R$ -15.721 R$ -
Free Cashflow in Mio. Help
- 962 R$ 414 R$ 463 R$ 726 R$ 1.094 R$ 1.166 R$ 1.334 R$ 973 R$ 90 R$ 182 R$ 630 R$ 317 R$ 441 R$ -268 R$ 189 R$ 868 R$ 3.283 R$ 3.792 R$ 4.119 R$ 4.936 R$ 3.863 R$ 3.894 R$ 4.707 R$ 7.304 R$ 8.086 R$ -

Sales

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
3.356 R$ 3.435 R$ 3.767 R$ 4.110 R$ 4.397 R$ 4.953 R$ 5.527 R$ 5.971 R$ 7.809 R$ 8.580 R$ 9.231 R$ 9.942 R$ 10.754 R$ 11.316 R$ 11.213 R$ 11.712 R$ 14.098 R$ 14.608 R$ 16.085 R$ 17.984 R$ 17.798 R$ 19.491 R$ 22.056 R$ 25.572 R$ 36.145 R$ 38.092 R$ -
Bruttoertrag vom Umsatz in Mio. Help
- 1.844 R$ 1.952 R$ 2.063 R$ 2.144 R$ 2.563 R$ 2.911 R$ 3.275 R$ 3.326 R$ 3.492 R$ 4.036 R$ 3.911 R$ 4.289 R$ 4.499 R$ 3.578 R$ 3.451 R$ 5.085 R$ 5.829 R$ 6.999 R$ 7.846 R$ 6.618 R$ 6.691 R$ 7.705 R$ 9.520 R$ 19.542 R$ 13.956 R$ -
Umsatz je Aktie Help
- - 5,51 R$ 6,01 R$ 6,43 R$ 7,25 R$ 8,09 R$ 8,74 R$ 11,43 R$ 12,55 R$ 13,51 R$ 14,55 R$ 15,73 R$ 16,56 R$ 16,41 R$ 17,13 R$ 20,63 R$ 21,37 R$ 23,53 R$ 26,31 R$ 26,04 R$ 28,52 R$ 32,27 R$ 37,41 R$ 52,88 R$ 55,54 R$ -
KUV (Kurs-Umsatz-Verhältnis) Help
- - - - - - - - 0,82 0,91 1,08 1,19 1,81 1,62 1,02 1,06 1,37 1,62 1,33 2,3 1,71 1,43 1,75 1,98 1,68 2,35 -
Umsatzwachstum Help
- 2,36% 9,68% 9,1% 6,99% 12,65% 11,59% 8,02% 30,79% 9,86% 7,59% 7,7% 8,18% 5,22% -0,9% 4,44% 20,38% 3,62% 10,11% 11,8% -1,03% 9,52% 13,16% 15,94% 41,35% 5,39% -
Umsatzquote Help
- - - - - - - - 121,54% 110,42% 92,36% 84,02% 55,11% 61,82% 98,35% 94,03% 73,03% 61,73% 75,12% 43,49% 58,36% 69,74% 57,26% 50,62% 59,67% 42,51% -

Buchwert

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie Help
- - 10,60 R$ 11,08 R$ 11,63 R$ 12,41 R$ 13,19 R$ 14,31 R$ 10,72 R$ 15,40 R$ 14,16 R$ 15,43 R$ 16,47 R$ 18,92 R$ 19,46 R$ 20,07 R$ 22,56 R$ 25,62 R$ 28,60 R$ 31,65 R$ 33,35 R$ 36,48 R$ 39,99 R$ 43,68 R$ 54,03 R$ 61,83 R$ -
KBV (Kurs-Buchwert-Verhältnis) Help
- - - - - - - - 0,88 0,74 1,03 1,12 1,73 1,42 0,86 0,91 1,25 1,35 1,1 1,91 1,34 1,12 1,41 1,69 1,64 2,11 -

Bilanz

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio. Help
15.192 R$ 15.837 R$ 16.349 R$ 16.531 R$ 16.784 R$ 17.435 R$ 18.000 R$ 18.663 R$ 18.711 R$ 20.243 R$ 23.351 R$ 25.215 R$ 26.476 R$ 28.274 R$ 30.355 R$ 33.707 R$ 36.745 R$ 39.546 R$ 43.565 R$ 46.458 R$ 50.419 R$ 53.165 R$ 57.208 R$ 61.471 R$ 80.965 R$ 106.271 R$ -
Eigenkapitalquote Help
54,43% 50,24% 44,32% 45,84% 47,38% 48,65% 50,1% 52,42% 39,15% 52,01% 41,46% 41,82% 42,52% 45,73% 43,83% 40,69% 41,96% 44,28% 44,88% 46,57% 45,21% 46,89% 47,78% 48,57% 45,61% 39,9% -
Verschuldungsgrad Help
83,74% 99,06% 125,61% 118,17% 111,07% 105,54% 99,59% 90,75% 155,44% 112,13% 141,18% 139,11% 135,2% 118,66% 128,16% 145,74% 138,31% 125,81% 122,82% 114,73% 121,2% 113,24% 109,3% 105,88% 119,25% 150,63% -
Fremdkapitalquote Help
45,57% 49,76% 55,68% 54,16% 52,62% 51,35% 49,9% 47,58% 60,85% 58,31% 58,54% 58,18% 57,48% 54,27% 56,17% 59,31% 58,04% 55,72% 55,12% 53,43% 54,79% 53,11% 52,22% 51,43% 54,39% 60,1% -
Working Capital in Mio. Help
- - - - - - - - - - - - - - - - - -198 R$ 204 R$ -1.557 R$ 541 R$ 1.410 R$ 627 R$ -624 R$ -1.363 R$ 2.004 R$ -
CapEx (Investitionen) Help
618 R$ 695 R$ 619 R$ 1.009 R$ 601 R$ 643 R$ 855 R$ 882 R$ 1.555 R$ 1.982 R$ 1.902 R$ 2.069 R$ 2.026 R$ 2.336 R$ 2.748 R$ 2.452 R$ 2.136 R$ 19 R$ 51 R$ 78 R$ 42 R$ 50 R$ 74 R$ 147 R$ 101 R$ 292 R$ -
Liquidität 1. Grades Help
- - - - - - - - - - - - - - - - 41% 44% 53% 32% 5% 11% 26% 10% 14% 28% -
Liquidität 2. Grades Help
- - - - - - - - - - - - - - - - 84% 90% 99% 72% 46% 73% 79% 61% 56% 64% -
Liquidität 3. Grades Help
- - - - - - - - - - - - - - - - 85% 92% 100% 73% 48% 75% 81% 62% 56% 64% -
Deckungsgrad A Help
- 54,97% 49,16% 49,29% 51,12% 54% 56,08% 59,52% 44,01% 58,58% 49% 49,07% 48,63% 51,68% 49,02% 45,33% 46,84% 50,08% 51,5% 52,06% 51,83% 53,43% 54,75% 55,61% 52,49% 48,34% -
Deckungsgrad B Help
- 95,88% 93,89% 90,06% 86,83% 91,58% 90,12% 89,59% 76,55% 89,46% 84,53% 81,49% 81,91% 86,89% 84,31% 81,93% 77,76% 78,13% 79,16% 75,95% 83,24% 86,6% 88,23% 86,51% 83,56% 88,16% -
Deckungsgrad C Help
42.361,88% 95,74% 93,75% 89,93% 86,66% 91,37% 89,85% 89,3% 76,33% 89,26% 84,38% 81,32% 81,72% 86,69% 84,11% 81,76% 77,62% 77,94% 79,02% 75,82% 83,05% 86,39% 88,01% 86,37% 83,55% 88,14% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio. Help
- - 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 686 -
Marktkapitalisierung in Mio. Help
- - - - - - - - 6.428 R$ 7.769 R$ 9.998 R$ 11.837 R$ 19.508 R$ 18.309 R$ 11.405 R$ 12.452 R$ 19.308 R$ 23.661 R$ 21.409 R$ 41.350 R$ 30.496 R$ 27.951 R$ 38.519 R$ 50.512 R$ 60.577 R$ 89.595 R$ -
Marktkapitalisierung/Umsatz Help
- - - - - - - - 0,82 0,91 1,08 1,19 1,81 1,62 1,02 1,06 1,37 1,62 1,33 2,3 1,71 1,43 1,75 1,98 1,68 2,35 -
Marktkapitalisierung/Mitarbeiter Help
Marktkapitalisierung/EBIT Help
- - - - - - - - 2,93 3,11 3,41 4,82 6,69 5,79 5,72 4,1 5,64 5,97 4,14 7,24 6,79 6,82 8,29 7,96 3,91 7,3 -
Marktkapitalisierung/EBITDA Help
- - - - - - - - 2,28 2,54 2,87 3,67 5,34 4,58 3,86 3,06 4,26 4,56 3,3 5,6 4,78 4,54 5,6 5,7 3,39 6,19 -

Rentabilität

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite Help
6,31% 2,72% - 11% 6,45% 10,21% 8,64% 10,72% 11,78% 14,32% 16,84% 11,6% 16,98% 14,88% 6,79% 3,91% 19,11% 14,39% 14,5% 15,56% 4,27% 9,25% 11,42% 11,8% 25,94% 19,96% -
Umsatzrendite Help
15,54% 6,29% - 20,28% 11,67% 17,48% 14,09% 17,56% 11,05% 17,57% 17,66% 12,31% 17,78% 17% 8,05% 4,58% 20,9% 17,25% 17,63% 18,73% 5,47% 11,83% 14,15% 13,78% 26,5% 22,21% -
Gesamtkapitalrendite Help
3,43% 1,37% - 5,04% 3,06% 4,96% 4,33% 5,62% 4,61% 7,45% 6,98% 4,85% 7,22% 6,8% 2,97% 1,59% 8,02% 6,37% 6,51% 7,25% 1,93% 4,34% 5,46% 5,73% 11,83% 7,96% -
Arbeitsintensität Help
- 9% 10% 7% 7% 10% 11% 12% 12% 11% 15% 15% 13% 12% 11% 10% 10% 12% 13% 11% 13% 12% 13% 13% 13% 17% -
Anlagenintensität Help
- 91% 90% 93% 93% 90% 89% 88% 89% 89% 85% 85% 87% 88% 89% 90% 90% 88% 87% 89% 87% 88% 87% 87% 87% 83% -
Quelle: Leeway