SBS (Companhia Deneamento Basico Do Estado Deo Paulo) OCF Yield %: 7.73 (As of Jun. 27, 2026) — 38% Below Median


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

Companhia Deneamento Basico Do Estado Deo Paulo SBS +2.84% 84 OCF Yield % is 7.73 as of Jun. 27, 2026, which is 38% below its 10-year median of 12.54. 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 508 Utilities - Regulated companies, Companhia Deneamento Basico Do Estado Deo Paulo ranks worse than 70.67% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating 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 Cash Flow from Operations is $1,477 Mil, and Market Cap is $20,304 Mil. Therefore, Companhia Deneamento Basico Do Estado Deo Paulo's OCF Yield % for today is 7.73%.

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

SBS' s OCF Yield % Range Over the Past 10 Years
Min: 6.61   Med: 12.54   Max: 23.37
Current: 7.73


During the past 13 years, the highest OCF Yield % of Companhia Deneamento Basico Do Estado Deo Paulo was 23.37%. The lowest was 6.61%. And the median was 12.54%.

SBS's OCF Yield % is ranked worse than
70.67% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.865 vs SBS: 7.73

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


Companhia Deneamento Basico Do Estado Deo Paulo OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


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

* Premium members only.

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

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.80 10.38 9.52 12.39 9.18

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 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 6.26 15.28 13.91 3.98 2.65

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

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

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

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


SBS
84GF Score
Companhia De Saneamento Basico Do Estado De Sao Paulo SBS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Deneamento Basico Do Estado Deo Paulo OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1532.547 / 16700.230288089
=9.18%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=145.64 * 4 / 21972.160926
=2.65%

* 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 Yield % →
What does a OCF Yield % of 7.73 mean?
Companhia Deneamento Basico Do Estado Deo Paulo (SBS) has a OCF Yield % of 7.73 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Companhia Deneamento Basico Do Estado Deo Paulo and its competitors. This is 38% below median its historical median of 12.54. Over the past decade, Companhia Deneamento Basico Do Estado Deo Paulo's OCF Yield % has ranged from 6.61 to 23.37. According to the industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #359 out of 508 companies in the Utilities - Regulated industry, placing it in the top 70.7%.
Is Companhia Deneamento Basico Do Estado Deo Paulo's OCF Yield % too high?
Companhia Deneamento Basico Do Estado Deo Paulo's current OCF Yield % of 7.73 is 38% below median its 10-year median of 12.54. Over the past 10 years, this metric has ranged from a low of 6.61 to a high of 23.37. The Utilities - Regulated industry median OCF Yield % is 11.87. Companhia Deneamento Basico Do Estado Deo Paulo's value of 7.73 is 34.9% below this industry median. Based on the distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #359 out of 508 companies in the Utilities - Regulated industry, which is below 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 Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Companhia Deneamento Basico Do Estado Deo Paulo ranks #359 out of 508 companies for OCF Yield %. This places Companhia Deneamento Basico Do Estado Deo Paulo in the lower half of its industry. The industry median OCF Yield % is 11.87. Companhia Deneamento Basico Do Estado Deo Paulo's value of 7.73 is 34.9% below this benchmark. Historically, Companhia Deneamento Basico Do Estado Deo Paulo's own OCF Yield % has ranged from 6.61 to 23.37 over the past decade. While the company's 10-year median is 12.54 vs. the industry median of 11.87, 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 Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.87, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 7.73 is 34.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations 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 OCF Yield % is 11.87 — 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 Yield % is 7.73, which is 38% below median its own 10-year median of 12.54. 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 OCF Yield % is 7.73, which is 38% below median its 10-year median of 12.54 and 34.9% below the Utilities - Regulated industry median of 11.87. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Companhia Deneamento Basico Do Estado Deo Paulo (SBS), the current OCF Yield % is 7.73 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:

  • OCF Yield %: 7.73 (38% below median its 10-year median of 12.54)
  • GF Value™: $4.89 vs. price of $5.79 (18.4% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 34.9% below the Utilities - Regulated median (#359 of 508)

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

$5.79
Price
$4.89
GF Value