SBS (Companhia Deneamento Basico Do Estado Deo Paulo) Debt-to-EBITDA : 2.97 (As of Mar. 2026) — 30% Above Median

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SBS Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
80 GF Score
Price $5.52
GF Value $4.68
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-EBITDA?

Companhia Deneamento Basico Do Estado Deo Paulo SBS -2.82% 80 Debt-to-EBITDA is 2.97 as of Mar. 2026, which is 30% above its 10-year median of 2.29. GuruFocus rates SBS with a GF Score™ of 80/100 and a GF Value™ of $4.68 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 449 Utilities - Regulated companies, Companhia Deneamento Basico Do Estado Deo Paulo ranks better than 62.36% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Companhia Deneamento Basico Do Estado Deo Paulo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $932 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8,943 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's annualized EBITDA for the quarter that ended in Mar. 2026 was $3,326 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.97.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA or its related term are showing as below:

SBS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.4   Med: 2.29   Max: 4.19
Current: 2.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Companhia Deneamento Basico Do Estado Deo Paulo was 4.19. The lowest was 1.40. And the median was 2.29.

SBS's Debt-to-EBITDA is ranked better than
62.36% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.01 vs SBS: 2.81

Companhia Deneamento Basico Do Estado Deo Paulo  (NYSE:SBS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-EBITDA Related Terms


Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-EBITDA Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 2.39 2.18 1.40 2.31

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.84 1.96 1.89 2.97

SBS vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

For the Utilities - Regulated Water subindustry, Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA falls into.


SBS
80GF Score
Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(933.485 + 6424.388) / 3183.387
=2.31

Companhia Deneamento Basico Do Estado Deo Paulo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(931.75 + 8943.312) / 3325.912
=2.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.97 mean?
Companhia Deneamento Basico Do Estado Deo Paulo (SBS) has a Debt-to-EBITDA of 2.97 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Companhia Deneamento Basico Do Estado Deo Paulo. This is 30% above median its historical median of 2.29. Over the past decade, Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA has ranged from 1.40 to 4.19. According to the industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #169 out of 449 companies in the Utilities - Regulated industry, placing it in the top 37.6%.
Is Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA too high?
Companhia Deneamento Basico Do Estado Deo Paulo's current Debt-to-EBITDA of 2.97 is 30% above median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 4.19. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. Companhia Deneamento Basico Do Estado Deo Paulo's value of 2.97 is 25.9% below this industry median. Based on the distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #169 out of 449 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Companhia Deneamento Basico Do Estado Deo Paulo has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-EBITDA compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #169 out of 449 companies for Debt-to-EBITDA. This puts Companhia Deneamento Basico Do Estado Deo Paulo in the upper half of its industry. The industry median Debt-to-EBITDA is 4.01. Companhia Deneamento Basico Do Estado Deo Paulo's value of 2.97 is 25.9% below this benchmark. Historically, Companhia Deneamento Basico Do Estado Deo Paulo's own Debt-to-EBITDA has ranged from 1.40 to 4.19 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 4.01, Companhia Deneamento Basico Do Estado Deo Paulo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Deneamento Basico Do Estado Deo Paulo's current Debt-to-EBITDA of 2.97 is 25.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Companhia Deneamento Basico Do Estado Deo Paulo. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Deneamento Basico Do Estado Deo Paulo's current Debt-to-EBITDA is 2.97, which is 30% above median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Deneamento Basico Do Estado Deo Paulo stock overvalued right now?
Based on GuruFocus' analysis, Companhia Deneamento Basico Do Estado Deo Paulo (SBS) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.68, compared to a current price of $5.52 — trading 17.9% above its estimated fair value. The current Debt-to-EBITDA is 2.97, which is 30% above median its 10-year median of 2.29 and 25.9% below the Utilities - Regulated industry median of 4.01. Companhia Deneamento Basico Do Estado Deo Paulo's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Companhia Deneamento Basico Do Estado Deo Paulo (SBS), the current Debt-to-EBITDA is 2.97 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia Deneamento Basico Do Estado Deo Paulo (SBS) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Deneamento Basico Do Estado Deo Paulo stock appears to be overvalued. The current stock price of $5.52 is trading 17.9% above its estimated GF Value™ of $4.68. GuruFocus considers Companhia Deneamento Basico Do Estado Deo Paulo to be Modestly Overvalued.

Key valuation signals for SBS:

  • Debt-to-EBITDA: 2.97 (30% above median its 10-year median of 2.29)
  • GF Value™: $4.68 vs. price of $5.52 (17.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 25.9% below the Utilities - Regulated median (#169 of 449)

No single metric tells the full story. See the SBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia Deneamento Basico Do Estado Deo Paulo Business Description

Address Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900
Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in Sao Paulo State, and supplies treated water and sewage services on a wholesale basis. SABESP may perform activities in other states and countries and can operate in drainage, urban cleaning, solid waste handling, and energy markets. The company determined that it has a single operating segment, which is the provision of sanitation services.
80GF Score

Get the complete analysis for SBS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.52
Price
$4.68
GF Value