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SBS Earnings

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
$
19.310
-0.41(-2.079%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

Earning Analysis

Welcome to our in-depth analysis of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: BRL
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
FY2025Q12025-05-12After Hours---6.62B6.12B-7.53+1.50+2.50
-2025-03-24After Hours------+3.72+3.72
-2024-05-10--0.24-----1.76+0.98

SBS Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP reported performance for FY2025Q1, announced on 2025-05-12. The company achieved an EPS of , compared to analyst estimates of by % . Revenue for the quarter reached 6.12B compared to expectations of 6.62B by -7.53% .
The stock price reacted with a 1.50% one-day change and a 2.50% five-day change following the earnings release. These movements reflect market reaction in Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP growth trajectory and strategic initiatives.

SBS Earnings Forecast

Looking ahead, Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 5.83B and an EPS of 0.39.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -14.2%, while EPS estimates have been Revise Downward by -4.12%. For the upcoming Q2 2025, revenue estimates have been adjusted Revise Downward by -18.13% . These revisions correlate with a -4.88% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between SBS's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
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-14.2%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-4.12%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
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-18.13%
In Past 3 Month
Stock Price
Go Down
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-4.88%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
--
Revenue Estimate-Annual FY 2025:23.08B
--
EPS Estimate-Annual FY 2025:7.27
Stock Price19.31

SBS Revenue and EPS Performance: A Historical Perspective

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-12,After Hours):
EPS: (Actual) vs. (Estimate) (%)
Revenue: 6.12B (Actual) vs. 6.62B (Estimate) (-7.53%)
Price Reaction: 1.50%(1-Day), 2.50%(5-Day)
(2025-03-24,After Hours):
EPS: (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 3.72%(1-Day), 3.72%(5-Day)
(2024-05-10,):
EPS: 0.24 (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -1.76%(1-Day), 0.98%(5-Day)
Earnings Reaction
The chart below shows how SBS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SBS sees a +0.82% change in stock price 10 days leading up to the earnings, and a +0.35% change 10 days following the report. On the earnings day itself, the stock moves by -2.34%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed 1.50% on the day following the earnings release and then changed by 5.14% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Basic Sanitation Company of the State of Sao Paulo SABESP (SBS) Q4 2024 Earnings Call Summary
Positive
2025-03-25
The earnings call presents strong financial performance with significant EBITDA and net profit growth, alongside a strategic focus on cost efficiency and revenue growth. Despite regulatory and operational risks, the proposed dividend distribution and low net debt to EBITDA ratio bolster investor confidence. The absence of concerning issues in the Q&A further supports a positive outlook.
Basic Sanitation Company of the State of Sao Paulo SABESP (SBS) Q4 2024 Earnings Call Summary
Positive
2025-03-25
The earnings call summary indicates strong financial performance with an 8.8% increase in net operational revenues and a 172% rise in net profit. The dividend distribution proposal of BRL2.5 billion represents a significant yield, enhancing shareholder returns. Despite regulatory and operational risks, the company's strategic initiatives, including CapEx execution and universalization goals, suggest a positive outlook. The Q&A section did not provide additional insights to alter this view. Overall, the positive financial metrics and strategic goals are likely to result in a positive stock price movement.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Q3 2024 Earnings Call Summary
Positive
2024-11-12
The earnings call reveals strong financial performance, with a 17% increase in EBITDA and positive net profit impacts. The ambitious investment program and rigorous cost control measures indicate a proactive strategy. The Q&A section shows management's confidence in bridging gaps and exploring new opportunities, despite some uncertainties. The company's financial health and strategic investments suggest a positive outlook, likely leading to a stock price increase. However, the lack of clear guidance on certain aspects may limit the upside potential, placing the overall sentiment in the positive range.

FAQ

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What were the key highlights of SBS’s latest earnings report for FY2025Q1?

SBS reported its FY2025Q1 earnings on 2025-05-12, showcasing a revenue of 6.12B against an estimate of 6.62B, resulting in a -7.53% surprise. The EPS was 0, surpassing the expected 0 by 0% . The stock experienced a 1.5% price change on the earnings day and a 2.5% change over the next five days, reflecting market reactions to the results.
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How did SBS’s stock price react after the FY2025Q1 earnings release?

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What are the revenue and EPS estimates for SBS for 2025/Q2?

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How does SBS’s stock price correlate with earnings forecast revisions?

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What should investors expect from SBS’s next earnings report?

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What is the sentiment in Basic Sanitation Company of the State of Sao Paulo SABESP (SBS) Q4 2024 Earnings Call Summary?