SBS (Companhia Deneamento Basico Do Estado Deo Paulo) OCF Margin %: 7.64% (As of Mar. 2026) — 65% Below Median


SBS Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
84 GF Score
Price $5.53
GF Value $4.88
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Companhia Deneamento Basico Do Estado Deo Paulo OCF Margin %?

Companhia Deneamento Basico Do Estado Deo Paulo SBS +0.91% 84 OCF Margin % is 7.64% as of Mar. 2026, which is 65% below its 10-year median of 21.63. GuruFocus rates SBS with a GF Score™ of 84/100 and a GF Value™ of $4.88 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Companhia Deneamento Basico Do Estado Deo Paulo ranks better than 53.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Companhia Deneamento Basico Do Estado Deo Paulo's Cash Flow from Operations for the three months ended in Mar. 2026 was $146 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's Revenue for the three months ended in Mar. 2026 was $1,905 Mil. Therefore, Companhia Deneamento Basico Do Estado Deo Paulo's OCF Margin % for the quarter that ended in Mar. 2026 was 7.64%.

As of today, Companhia Deneamento Basico Do Estado Deo Paulo's current OCF Yield % is 7.62%.

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

SBS' s OCF Margin % Range Over the Past 10 Years
Min: 17.99   Med: 21.63   Max: 27.97
Current: 20.11


During the past 13 years, the highest OCF Margin % of Companhia Deneamento Basico Do Estado Deo Paulo was 27.97%. The lowest was 17.99%. And the median was 21.63%.

SBS's OCF Margin % is ranked better than
53.11% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs SBS: 20.11


Companhia Deneamento Basico Do Estado Deo Paulo OCF Margin % Related Terms


Companhia Deneamento Basico Do Estado Deo Paulo OCF Margin % Historical Data

* Premium members only.

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

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.08 17.99 18.98 20.49 21.95

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
OCF Margin % 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 13.06 35.48 33.67 8.04 7.64

SBS vs AWK, WTRG, AWR: OCF Margin % Comparison

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

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

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


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

Companhia Deneamento Basico Do Estado Deo Paulo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1532.547/6982.065
=21.95 %

Companhia Deneamento Basico Do Estado Deo Paulo's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=145.64/1905.469
=7.64 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.64% mean?
Companhia Deneamento Basico Do Estado Deo Paulo (SBS) has a OCF Margin % of 7.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Companhia Deneamento Basico Do Estado Deo Paulo and its competitors. This is 65% below median its historical median of 21.63. Over the past decade, Companhia Deneamento Basico Do Estado Deo Paulo's OCF Margin % has ranged from 17.99 to 27.97. According to the industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #234 out of 499 companies in the Utilities - Regulated industry, placing it in the top 46.9%.
Is Companhia Deneamento Basico Do Estado Deo Paulo's OCF Margin % too high?
Companhia Deneamento Basico Do Estado Deo Paulo's current OCF Margin % of 7.64% is 65% below median its 10-year median of 21.63. Over the past 10 years, this metric has ranged from a low of 17.99 to a high of 27.97. The Utilities - Regulated industry median OCF Margin % is 18.61. Companhia Deneamento Basico Do Estado Deo Paulo's value of 7.64% is 58.9% below this industry median. Based on the distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #234 out of 499 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 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 OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #234 out of 499 companies for OCF Margin %. This puts Companhia Deneamento Basico Do Estado Deo Paulo in the upper half of its industry. The industry median OCF Margin % is 18.61. Companhia Deneamento Basico Do Estado Deo Paulo's value of 7.64% is 58.9% below this benchmark. Historically, Companhia Deneamento Basico Do Estado Deo Paulo's own OCF Margin % has ranged from 17.99 to 27.97 over the past decade. While the company's 10-year median is 21.63 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % of 7.64% is 58.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Companhia Deneamento Basico Do Estado Deo Paulo and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — 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 OCF Margin % is 7.64%, which is 65% below median its own 10-year median of 21.63. 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 $4.88, compared to a current price of $5.53 — trading 13.3% above its estimated fair value. The current OCF Margin % is 7.64%, which is 65% below median its 10-year median of 21.63 and 58.9% below the Utilities - Regulated industry median of 18.61. Companhia Deneamento Basico Do Estado Deo Paulo's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Companhia Deneamento Basico Do Estado Deo Paulo (SBS), the current OCF Margin % is 7.64% 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 $5.53 is trading 13.3% above its estimated GF Value™ of $4.88. GuruFocus considers Companhia Deneamento Basico Do Estado Deo Paulo to be Modestly Overvalued.

Key valuation signals for SBS:

  • OCF Margin %: 7.64% (65% below median its 10-year median of 21.63)
  • GF Value™: $4.88 vs. price of $5.53 (13.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 58.9% below the Utilities - Regulated median (#234 of 499)

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

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

$5.53
Price
$4.88
GF Value