SBS (Companhia Deneamento Basico Do Estado Deo Paulo) FCF Yield %: -8.89 (As of Jun. 27, 2026)


SBS Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
84 GF Score
Price $5.79
GF Value $4.89
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield %?

Companhia Deneamento Basico Do Estado Deo Paulo SBS +2.84% 84 FCF Yield % is -8.89 as of Jun. 27, 2026. GuruFocus rates SBS with a GF Score™ of 84/100 and a GF Value™ of $4.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 507 Utilities - Regulated companies, Companhia Deneamento Basico Do Estado Deo Paulo ranks worse than 82.25% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Companhia Deneamento Basico Do Estado Deo Paulo's Trailing 12-Month Free Cash Flow is $-1,723 Mil, and Market Cap is $20,304 Mil. Therefore, Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % for today is -8.89%.

The historical rank and industry rank for Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % or its related term are showing as below:

SBS' s FCF Yield % Range Over the Past 10 Years
Min: -9.71   Med: 9.99   Max: 29.19
Current: -8.89


During the past 13 years, the highest FCF Yield % of Companhia Deneamento Basico Do Estado Deo Paulo was 29.19%. The lowest was -9.71%. And the median was 9.99%.

SBS's FCF Yield % is ranked worse than
82.25% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.63 vs SBS: -8.89

Companhia Deneamento Basico Do Estado Deo Paulo's FCF Margin % for the quarter that ended in Mar. 2026 was -43.10%.


Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield % Related Terms


Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield % Historical Data

* Premium members only.

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % 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 FCF Yield % Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.62 10.19 1.40 -1.05 -5.90

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
FCF Yield % 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 -2.56 -5.51 -2.67 -13.92 -14.95

SBS vs AWK, WTRG, AWR: FCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Regulated Industry

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

* The bar in red indicates where Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % falls into.


SBS
84GF Score
Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Deneamento Basico Do Estado Deo Paulo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-985.992 / 16700.230288089
=-5.90%

Companhia Deneamento Basico Do Estado Deo Paulo's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-821.297 * 4 / 21972.160926
=-14.95%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -8.89 mean?
Companhia Deneamento Basico Do Estado Deo Paulo (SBS) has a FCF Yield % of -8.89 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Companhia Deneamento Basico Do Estado Deo Paulo and its competitors. According to the industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #417 out of 507 companies in the Utilities - Regulated industry, placing it in the top 82.2%.
Is Companhia Deneamento Basico Do Estado Deo Paulo's FCF Yield % too high?
Companhia Deneamento Basico Do Estado Deo Paulo's current FCF Yield % is -8.89. Based on the distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #417 out of 507 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Companhia Deneamento Basico Do Estado Deo Paulo has a GF Score™ of 84/100 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 FCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #417 out of 507 companies for FCF Yield %. This places Companhia Deneamento Basico Do Estado Deo Paulo in the lower half of its industry. The industry median FCF Yield % is 1.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.63, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Companhia Deneamento Basico Do Estado Deo Paulo and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.63 — 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 FCF Yield % is -8.89. 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 $4.89, compared to a current price of $5.79 — trading 18.4% above its estimated fair value. The current FCF Yield % is -8.89. Companhia Deneamento Basico Do Estado Deo Paulo's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Companhia Deneamento Basico Do Estado Deo Paulo (SBS), the current FCF Yield % is -8.89 as of Jun. 27, 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 $5.79 is trading 18.4% above its estimated GF Value™ of $4.89. GuruFocus considers Companhia Deneamento Basico Do Estado Deo Paulo to be Modestly Overvalued.

Key valuation signals for SBS:

  • FCF Yield %: -8.89
  • GF Value™: $4.89 vs. price of $5.79 (18.4% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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.
84GF Score

Get the complete analysis for SBS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.79
Price
$4.89
GF Value