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SBSP3 - Sabesp

Cia Saneamento Básico do Estado de São Paulo
Último balanço:
2T2017
Valor de mercado:
R$ 21.455.347.510
TipoData PgtoValor
JCP27/06/20171,2048
JCP28/06/20160,2193
JCP29/06/20150,3691
JCP27/06/20140,7863
JCP21/06/20132,3450
JCP22/06/20122,5400
JCP27/06/20112,0014
JCP28/06/20100,1500
JCP28/06/20100,9700
JCP28/05/20100,6100
JCP26/06/20090,4200
JCP26/06/20090,8800
JCP27/06/20080,1400
JCP27/06/20081,1800
JCP29/06/20074,9600
JCP29/06/20074,5500
JCP26/06/20065,5500
JCP26/06/20062,9900
JCP26/06/20062,3455
JCP26/06/20061,3413
JCP28/06/20050,9900
JCP28/06/20053,0000
JCP28/06/20051,3800
JCP29/06/20046,7000
JCP29/06/20045,4400
JCP26/06/20044,1500
JCP29/06/20041,4100
JCP24/06/20033,8000
JCP25/06/200217,2000
Expandir tudo

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Lucratividade - SBSP3

1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Receita líquida2.4102.9023.1013.2353.3553.4343.7674.1094.3974.9535.5275.9706.3516.7309.2309.92710.73711.31511.21311.71114.09814.685
Resultado bruto1.2101.5871.6791.8711.8811.8441.9522.0632.1432.5622.9103.2753.5193.6544.0363.9084.2874.4993.5773.4505.0855.577
Margem bruta50%55%54%58%56%54%52%50%49%52%53%55%55%54%44%39%40%40%32%29%36%38%
Ebit8419551.2421.3141.3291.2311.3371.4571.2931.6641.7532.0411.1692.1412.6722.3542.8433.1381.9103.0433.4293.753
Margem Ebit35%33%40%41%40%36%35%35%29%34%32%34%18%32%29%24%26%28%17%26%24%26%
Ebitda0000000002.2602.3952.6641.7872.7023.2243.1233.5824.0102.9154.1184.5764.972
Margem Ebitda0%0%0%0%0%0%0%0%0%46%43%45%28%40%35%31%33%35%26%35%32%34%
Res. Financeiro-740-629-681-1.529-737-1.105-2.276-346-503-447-563-560-707-203-378-633-295-483-635-2.456699-290
Lucro líquido57279542-235521216-6508335138657781.048631.3731.6301.2231.9111.9239025362.9472.526
Margem líquida2%10%17%-7%16%6%-17%20%12%17%14%18%1%20%18%12%18%17%8%5%21%17%
ROE1%3%6%-3%6%3%-9%11%6%10%9%11%1%13%17%12%16%15%7%4%19%15%
Dividend Payout---------------------------9%22%13%1124%43%24%35%30%26%52%38%5%30%

Dívida - SBSP3

1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Patrimônio líq.8.1658.3498.4248.2718.2687.9967.2467.5767.9518.4829.0189.7849.54710.5279.68110.54511.71512.93013.30413.71615.41916.362
Disponibilidades000000000000001.9882.1421.9151.7821.7221.6391.8861.367
Dívida bruta3.5244.2104.9185.8655.9976.4697.9257.2647.0506.6646.3265.6856.8656.5608.2098.4238.8759.45010.78513.12111.96411.624
Dívida líq.3.5244.2104.9185.8655.9976.4697.9257.2647.0506.6646.3265.6856.8656.5606.2216.2816.9607.6689.06311.48210.07810.257
Dívida bruta/PL0,430,500,580,710,730,811,090,960,890,790,700,580,720,620,850,800,760,730,810,960,780,71
Dívida líq./Ebitda---------------------------2,952,642,133,842,431,932,011,941,913,112,792,202,06
EF30%34%37%41%42%45%52%49%47%44%41%37%42%38%46%44%43%42%45%49%44%42%
ECP15%18%18%14%6%8%17%14%21%11%13%13%21%15%15%19%15%7%11%12%10%12%

Fluxo de Caixa -

SBSP3
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017
FCO0000000001.7542.0202.2152.5272.1812.0972.6982.3432.7772.4802.6413.0033.115
FCI000000000-660-850-881-1.558-1.964-2.050-1.883-1.996-2.281-2.757-2.459-2.130-1.947
FCF000000000-919-1.122-1.197-812-681.171-661-572-629218-265-625-1.174
FCT000000000175481371571491.218154-225-133-59-83248-6
FCL0000000001.0941.1701.33496921747815347496-2771828731.168
FCI/LL---------------------------76%109%84%2473%143%126%154%104%119%306%459%72%77%
CAPEX000000000-660-850-881-1.558-1.964-1.860-2.086-2.031-2.336-2.748-2.454-2.108-1.915
CAPEX/LL---------------------------76%109%84%2473%143%114%171%106%121%305%458%72%76%
CAPEX/FCO---------------------------38%42%40%62%90%89%77%87%84%111%93%70%61%

Balanço Patrimonial -

SBSP3
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Ativo Total12.95313.81814.60915.11615.19215.91716.33116.53016.78317.43517.99918.66320.11321.56423.29325.01826.46628.27430.35533.70636.74537.136
Ativo Circulante1.1671.3211.2571.5151.5241.3711.5921.1571.2291.7251.9192.2242.2342.5283.5743.7043.3303.2543.2153.4503.8233.329
Caixa000000000000001.9882.1421.9151.7821.7221.6391.8861.367
Aplicações0000000000000000000000
Recebíveis000000000000001.1081.2571.1481.2541.1561.4831.7601.686
Estoque50296761322122222936485347393644535866645866
Outros AC00000000000000441260213158269263119208
Ativo Não Circ.11.78612.49713.35113.60113.66714.54614.73915.37215.55415.70916.08016.43817.87919.03619.71821.31323.13625.02027.13930.25632.92133.807
Imobilizado11.72512.42013.20313.29813.34613.50913.60814.06314.04014.11613.83714.06014.92615.441206181196199304325302273
Intangível0000000000000018.54120.12521.96723.84625.97928.51331.24632.180
Outros ANC59751473013201.0361.1301.3081.5071.5921.7471.8702.1322.0469701.0069719748551.4171.3721.353
Passivo Total12.95313.81814.60915.11615.19215.91716.33116.53016.78317.43517.99918.66320.11321.56423.29325.01826.46628.27430.35533.70636.74537.136
Passivo Circ.9991.2801.5121.2687891.5182.0211.7282.1001.6912.1012.4543.0163.1093.5013.9563.7582.9723.4803.7404.3023.814
Fornecedores11911914742568136515177144165187195142244295275323248311384
Emprést. CP5437398628413815491.3329961.4967598527421.4481.0101.2391.6291.3426401.2071.5261.2461.342
Outros PC6019111012316024026419303122904596432.1192.0822.1202.0561.9491.9652.7432.087
Passivo Não Circ.3.7874.1884.6735.5776.1346.4027.0647.2256.7317.2606.8796.4247.5497.92710.10910.51610.99212.37113.57016.24917.02316.959
Emprést. LP2.9803.4714.0555.0235.6165.9206.5926.2675.5535.9055.4744.9435.4165.5496.9696.7947.5328.8099.57811.59510.71710.282
Outros PNC00263535762373844605806556556988243.1393.7223.4603.5613.9914.6546.3056.676
Patrimônio Líq.8.1658.3498.4248.2718.2687.9967.2467.5767.9518.4829.0189.7849.54710.5279.68110.54511.71512.93013.30413.71615.41916.362

Liquidez -

SBSP3
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017
Liquid. corrente1,171,030,831,191,930,900,790,670,591,020,910,910,740,811,020,940,891,090,920,920,890,87
Liquid. imediata0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,570,540,510,600,490,440,440,36
Capital de giro16841-255247735-147-429-571-87134-182-230-782-58173-252-428282-265-290-479-485
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