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SBSP3 (CIA Saneamento Básico): has debt gone up?

SBSP3 (CIA Saneamento Básico): at the end of 2025, net debt was R$ 27.8 billion, 1.88 times the year's EBITDA; in 2024, R$ 19.9 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 27.8 billion1.88—
2024R$ 19.9 billion1.09—
2023R$ 16.3 billion1.78—
2022R$ 15.4 billion2.17—
2021R$ 14.6 billion2.29—
2020R$ 13.5 billion2.06—
2019R$ 11.0 billion1.47—
2018R$ 10.1 billion1.54—
2017R$ 9.8 billion1.87—
2016R$ 10.1 billion2.20—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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