52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 22, 2025
SABESP-Companhia de Saneamento - Books Closed / Open Announcement

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jul 18, 2024 12.14 1,789,502
0
1,789,502
21,724,554
0
21,724,554
Oct 28, 2004 9.90 17,668,215
0
17,668,215
174,915,328
0
174,915,328
May 09, 2002 11.22 5,666,495
0
5,666,495
63,578,074
0
63,578,074

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 02, 2025 May 30, 2025 0.3809
May 02, 2025 May 30, 2025 0.1651
Apr 29, 2024 Jul 05, 2024 0.2129
May 03, 2023 Jul 06, 2023 0.2266

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Impax Asset Management Ltd. 9,140,360
RREEF America LLC 6,476,915
KBI Global Investors Ltd. 3,383,841
TOP MUTUAL FUND HOLDERS POSITION
Pictet - Water 16,852,759
Government Pension Fund - Global (The) 5,854,598
BNP Paribas - Aqua Fund 2,444,018

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SBS
CUSIP 20441A102
DR Venue New York Stock Exchange
DR ISIN US20441A1025
Ratio DR:ORD 1:1
Underlying ISIN BRSBSPACNOR5
Underlying SEDOL B1YCHL8
Country Brazil
Effective Date May 09, 2002
Depositary BK (Sponsored)
Industry Gas,H20&Multiutility
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 21.97 17,430,923 871,546
May.25 20.54 25,506,751 1,214,607
Apr.25 20.33 28,888,353 1,375,636

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