Companhia Interest Income from 2010 to 2025

SBS Stock

USD 17.22 0.44 2.49%

Companhia Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 219 M in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

213.3 M

Current Value

40.3 M

Quarterly Volatility

407.1 M

Covid

Check Companhia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia's main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Total Revenue of 30.9 B or Gross Profit of 11.5 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0285 or PTB Ratio of 1.57. Companhia financial statements analysis is a perfect complement when working with Companhia Valuation or Volatility modules.

Check out the analysis of Companhia Correlation against competitors.

Latest Companhia's Interest Income Growth Pattern

Below is the plot of the Interest Income of Companhia de Saneamento over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Companhia's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Companhia Interest Income Regression Statistics

	Arithmetic Mean	1,220,514,911
	Geometric Mean	747,386,122
	Coefficient Of Variation	80.28
	Mean Deviation	908,159,953
	Median	1,043,473,000
	Standard Deviation	979,773,284
	Sample Variance	959955.7T
	Range	2.3B
	R-Value	(0.79)
	Mean Square Error	381506.8T
	R-Squared	0.63
	Significance	0.0002
	Slope	(163,223,412)
	Total Sum of Squares	14399335.3T

Companhia Interest Income History

	2025	219 M
	2024	230.5 M
	2023	256.1 M
	2022	102.8 M
	2021	219.1 M
	2020	2.4 B
	2019	428.2 M

Other Fundumenentals of Companhia de Saneamento

Net Interest Income

Companhia Interest Income component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Total Current Assets	Short Term Debt	Current Deferred Revenue	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	0.74	0.83	0.93	0.99	1.0	0.95	-0.49	0.95	0.98	0.71	-0.33	0.8	0.97	-0.16	0.89	-0.58	0.85	-0.27	0.86	-0.05	-0.62
Total Stockholder Equity	1.0		0.76	0.82	0.92	0.99	0.98	0.93	-0.43	0.96	0.99	0.7	-0.38	0.81	0.95	-0.17	0.92	-0.54	0.84	-0.27	0.89	-0.06	-0.64
Retained Earnings	0.74	0.76		0.6	0.66	0.74	0.72	0.6	-0.25	0.74	0.74	0.43	-0.24	0.67	0.74	-0.22	0.8	-0.25	0.52	-0.29	0.65	-0.32	-0.72
Accounts Payable	0.83	0.82	0.6		0.65	0.82	0.84	0.79	-0.62	0.67	0.81	0.56	-0.39	0.42	0.86	-0.08	0.72	-0.49	0.58	0.22	0.61	-0.3	-0.58
Long Term Debt	0.93	0.92	0.66	0.65		0.93	0.92	0.86	-0.28	0.94	0.92	0.67	-0.36	0.81	0.87	-0.24	0.85	-0.56	0.94	-0.33	0.84	0.08	-0.55
Net Receivables	0.99	0.99	0.74	0.82	0.93		0.97	0.91	-0.4	0.94	0.98	0.67	-0.42	0.78	0.94	-0.18	0.93	-0.53	0.85	-0.22	0.89	-0.05	-0.64
Total Liab	1.0	0.98	0.72	0.84	0.92	0.97		0.96	-0.55	0.93	0.97	0.73	-0.27	0.78	0.98	-0.14	0.85	-0.63	0.86	-0.27	0.83	-0.03	-0.59
Common Stock	0.95	0.93	0.6	0.79	0.86	0.91	0.96		-0.52	0.87	0.91	0.78	-0.23	0.71	0.9	-0.05	0.74	-0.71	0.85	-0.21	0.76	0.0	-0.48
Property Plant Equipment	-0.49	-0.43	-0.25	-0.62	-0.28	-0.4	-0.55	-0.52		-0.3	-0.42	-0.41	-0.34	-0.17	-0.64	-0.05	-0.15	0.41	-0.3	0.03	-0.18	-0.02	0.09
Net Debt	0.95	0.96	0.74	0.67	0.94	0.94	0.93	0.87	-0.3		0.95	0.64	-0.42	0.91	0.89	-0.08	0.91	-0.54	0.85	-0.46	0.91	0.06	-0.64
Total Current Assets	0.98	0.99	0.74	0.81	0.92	0.98	0.97	0.91	-0.42	0.95		0.7	-0.43	0.85	0.93	-0.2	0.93	-0.47	0.82	-0.29	0.89	0.01	-0.64
Short Term Debt	0.71	0.7	0.43	0.56	0.67	0.67	0.73	0.78	-0.41	0.64	0.7		-0.1	0.6	0.65	-0.12	0.55	-0.45	0.75	-0.19	0.7	-0.12	-0.12
Current Deferred Revenue	-0.33	-0.38	-0.24	-0.39	-0.36	-0.42	-0.27	-0.23	-0.34	-0.42	-0.43	-0.1		-0.34	-0.21	-0.12	-0.6	0.01	-0.26	-0.22	-0.51	0.1	0.46
Short Term Investments	0.8	0.81	0.67	0.42	0.81	0.78	0.78	0.71	-0.17	0.91	0.85	0.6	-0.34		0.71	-0.15	0.81	-0.31	0.72	-0.71	0.86	0.24	-0.52
Intangible Assets	0.97	0.95	0.74	0.86	0.87	0.94	0.98	0.9	-0.64	0.89	0.93	0.65	-0.21	0.71		-0.13	0.81	-0.63	0.8	-0.23	0.77	-0.09	-0.6
Net Tangible Assets	-0.16	-0.17	-0.22	-0.08	-0.24	-0.18	-0.14	-0.05	-0.05	-0.08	-0.2	-0.12	-0.12	-0.15	-0.13		-0.25	-0.23	-0.19	0.07	-0.15	-0.06	0.03
Long Term Investments	0.89	0.92	0.8	0.72	0.85	0.93	0.85	0.74	-0.15	0.91	0.93	0.55	-0.6	0.81	0.81	-0.25		-0.28	0.71	-0.24	0.91	-0.16	-0.73
Short Long Term Debt	-0.58	-0.54	-0.25	-0.49	-0.56	-0.53	-0.63	-0.71	0.41	-0.54	-0.47	-0.45	0.01	-0.31	-0.63	-0.23	-0.28		-0.68	0.05	-0.34	-0.06	0.18
Long Term Debt Total	0.85	0.84	0.52	0.58	0.94	0.85	0.86	0.85	-0.3	0.85	0.82	0.75	-0.26	0.72	0.8	-0.19	0.71	-0.68		-0.27	0.81	0.15	-0.29
Cash And Equivalents	-0.27	-0.27	-0.29	0.22	-0.33	-0.22	-0.27	-0.21	0.03	-0.46	-0.29	-0.19	-0.22	-0.71	-0.23	0.07	-0.24	0.05	-0.27		-0.37	-0.45	0.17
Net Invested Capital	0.86	0.89	0.65	0.61	0.84	0.89	0.83	0.76	-0.18	0.91	0.89	0.7	-0.51	0.86	0.77	-0.15	0.91	-0.34	0.81	-0.37		0.03	-0.47
Net Working Capital	-0.05	-0.06	-0.32	-0.3	0.08	-0.05	-0.03	0.0	-0.02	0.06	0.01	-0.12	0.1	0.24	-0.09	-0.06	-0.16	-0.06	0.15	-0.45	0.03		0.31
Capital Stock	-0.62	-0.64	-0.72	-0.58	-0.55	-0.64	-0.59	-0.48	0.09	-0.64	-0.64	-0.12	0.46	-0.52	-0.6	0.03	-0.73	0.18	-0.29	0.17	-0.47	0.31

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About Companhia Financial Statements

Companhia shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Companhia investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	230.5 M	219 M
Net Interest Income	-2 B	-1.9 B

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Companhia Interest Income from 2010 to 2025

Latest Companhia's Interest Income Growth Pattern

Companhia Interest Income Regression Statistics

Companhia Interest Income History

Other Fundumenentals of Companhia de Saneamento

Companhia Interest Income component correlations

About Companhia Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Companhia Stock Analysis

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