Companhia De Saneamento Stock Current Liabilities

SBS Stock

USD 19.31 0.41 2.08%

Fundamental analysis of Companhia allows traders to better anticipate movements in Companhia's stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

At this time, Companhia's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 33.7 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 3 B in 2025.

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Companhia de Saneamento Company Current Liabilities Analysis

Companhia's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Current Companhia Current Liabilities

945.42 M

Most of Companhia's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Companhia Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Current Liabilities. Since Companhia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.81	0.89	0.94	0.98	1.0	0.92	-0.41	-0.37	0.96	0.99	0.69	0.85	0.73	-0.14	0.75	-0.52	0.85	-0.33	0.88	-0.3	-0.71
Total Stockholder Equity	1.0		0.8	0.87	0.94	0.98	0.99	0.91	-0.37	-0.4	0.96	0.99	0.69	0.86	0.73	-0.16	0.72	-0.5	0.85	-0.35	0.9	-0.28	-0.69
Retained Earnings	0.81	0.8		0.8	0.73	0.82	0.82	0.61	-0.17	-0.32	0.79	0.82	0.43	0.76	0.42	-0.18	0.86	-0.22	0.57	-0.35	0.72	-0.54	-0.82
Accounts Payable	0.89	0.87	0.8		0.75	0.87	0.9	0.76	-0.41	-0.48	0.78	0.89	0.51	0.63	0.55	-0.06	0.85	-0.39	0.62	0.03	0.72	-0.54	-0.81
Long Term Debt	0.94	0.94	0.73	0.75		0.93	0.93	0.86	-0.23	-0.4	0.95	0.93	0.66	0.85	0.68	-0.22	0.67	-0.52	0.93	-0.38	0.86	-0.17	-0.64
Net Receivables	0.98	0.98	0.82	0.87	0.93		0.96	0.86	-0.3	-0.49	0.95	0.98	0.63	0.84	0.69	-0.2	0.74	-0.45	0.83	-0.33	0.91	-0.29	-0.7
Total Liab	1.0	0.99	0.82	0.9	0.93	0.96		0.92	-0.44	-0.34	0.95	0.98	0.68	0.84	0.73	-0.12	0.76	-0.54	0.85	-0.31	0.85	-0.31	-0.73
Common Stock	0.92	0.91	0.61	0.76	0.86	0.86	0.92		-0.49	-0.23	0.85	0.87	0.79	0.72	0.79	-0.05	0.5	-0.7	0.86	-0.26	0.75	-0.14	-0.48
Property Plant Equipment	-0.41	-0.37	-0.17	-0.41	-0.23	-0.3	-0.44	-0.49		-0.38	-0.24	-0.33	-0.38	-0.13	-0.69	-0.06	-0.04	0.4	-0.27	0.04	-0.13	-0.03	0.04
Current Deferred Revenue	-0.37	-0.4	-0.32	-0.48	-0.4	-0.49	-0.34	-0.23	-0.38		-0.44	-0.46	-0.12	-0.39	0.02	-0.12	-0.48	-0.01	-0.3	-0.09	-0.53	0.23	0.45
Net Debt	0.96	0.96	0.79	0.78	0.95	0.95	0.95	0.85	-0.24	-0.44		0.96	0.63	0.94	0.65	-0.08	0.74	-0.49	0.86	-0.51	0.91	-0.2	-0.71
Total Current Assets	0.99	0.99	0.82	0.89	0.93	0.98	0.98	0.87	-0.33	-0.46	0.96		0.67	0.89	0.66	-0.17	0.78	-0.41	0.82	-0.34	0.9	-0.28	-0.74
Short Term Debt	0.69	0.69	0.43	0.51	0.66	0.63	0.68	0.79	-0.38	-0.12	0.63	0.67		0.6	0.76	-0.12	0.28	-0.43	0.76	-0.26	0.7	-0.2	-0.16
Short Term Investments	0.85	0.86	0.76	0.63	0.85	0.84	0.84	0.72	-0.13	-0.39	0.94	0.89	0.6		0.52	-0.14	0.69	-0.28	0.74	-0.69	0.88	-0.07	-0.65
Intangible Assets	0.73	0.73	0.42	0.55	0.68	0.69	0.73	0.79	-0.69	0.02	0.65	0.66	0.76	0.52		-0.13	0.21	-0.63	0.81	-0.27	0.67	-0.01	-0.09
Net Tangible Assets	-0.14	-0.16	-0.18	-0.06	-0.22	-0.2	-0.12	-0.05	-0.06	-0.12	-0.08	-0.17	-0.12	-0.14	-0.13		-0.03	-0.23	-0.18	0.09	-0.13	-0.04	0.03
Long Term Investments	0.75	0.72	0.86	0.85	0.67	0.74	0.76	0.5	-0.04	-0.48	0.74	0.78	0.28	0.69	0.21	-0.03		-0.15	0.46	-0.11	0.68	-0.57	-0.95
Short Long Term Debt	-0.52	-0.5	-0.22	-0.39	-0.52	-0.45	-0.54	-0.7	0.4	-0.01	-0.49	-0.41	-0.43	-0.28	-0.63	-0.23	-0.15		-0.64	0.08	-0.3	-0.02	0.15
Long Term Debt Total	0.85	0.85	0.57	0.62	0.93	0.83	0.85	0.86	-0.27	-0.3	0.86	0.82	0.76	0.74	0.81	-0.18	0.46	-0.64		-0.34	0.83	-0.05	-0.37
Cash And Equivalents	-0.33	-0.35	-0.35	0.03	-0.38	-0.33	-0.31	-0.26	0.04	-0.09	-0.51	-0.34	-0.26	-0.69	-0.27	0.09	-0.11	0.08	-0.34		-0.43	-0.28	0.14
Net Invested Capital	0.88	0.9	0.72	0.72	0.86	0.91	0.85	0.75	-0.13	-0.53	0.91	0.9	0.7	0.88	0.67	-0.13	0.68	-0.3	0.83	-0.43		-0.21	-0.54
Net Working Capital	-0.3	-0.28	-0.54	-0.54	-0.17	-0.29	-0.31	-0.14	-0.03	0.23	-0.2	-0.28	-0.2	-0.07	-0.01	-0.04	-0.57	-0.02	-0.05	-0.28	-0.21		0.53
Capital Stock	-0.71	-0.69	-0.82	-0.81	-0.64	-0.7	-0.73	-0.48	0.04	0.45	-0.71	-0.74	-0.16	-0.65	-0.09	0.03	-0.95	0.15	-0.37	0.14	-0.54	0.53

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Companhia Current Liabilities Historical Pattern

Today, most investors in Companhia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia current liabilities as a starting point in their analysis.

Companhia Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Total Current Liabilities Over Time

Companhia Total Current Liabilities

Total Current Liabilities

12.57 Billion

At this time, Companhia's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Companhia de Saneamento has a Current Liabilities of 945.42 M. This is 96.81% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current liabilities for all United States stocks is 88.04% higher than that of the company.

Companhia Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.

Companhia is currently under evaluation in current liabilities category among its peers.

Companhia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia from analyzing Companhia's financial statements. These drivers represent accounts that assess Companhia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	30.9B	28.0B	37.2B	51.2B	46.1B	48.4B
Enterprise Value	47.8B	45.0B	54.3B	69.9B	62.9B	66.1B

Companhia ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Fundamentals

	Return On Equity	0.3
	Return On Asset	0.14
	Profit Margin	0.27 %
	Operating Margin	0.34 %
	Current Valuation	16.9 B
	Shares Outstanding	683.51 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	11.23 %
	Number Of Shares Shorted	3.22 M
	Price To Earning	42.82 X
	Price To Book	1.97 X
	Price To Sales	0.35 X
	Revenue	36.15 B
	Gross Profit	20.48 B
	EBITDA	18.11 B
	Net Income	13.64 B
	Cash And Equivalents	1.65 B
	Cash Per Share	3.82 X
	Total Debt	25.26 B
	Debt To Equity	0.67 %
	Current Ratio	1.30 X
	Book Value Per Share	56.18 X
	Cash Flow From Operations	7.4 B
	Short Ratio	3.27 X
	Earnings Per Share	2.54 X
	Price To Earnings To Growth	2.55 X
	Target Price	22.19
	Number Of Employees	9.7 K
	Beta	0.13
	Market Capitalization	13.49 B
	Total Asset	80.97 B
	Retained Earnings	21.65 B
	Working Capital	(1.36 B)
	Current Asset	872.12 M
	Current Liabilities	945.42 M
	Annual Yield	0.03 %
	Net Asset	80.97 B
	Last Dividend Paid	3.73

About Companhia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Companhia Stock Analysis

When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.

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