Investing.com - Financial Markets Worldwide

Santos Brasil Participacoes SA (STBP3)

B3
Currency in BRL
13.89
+0.03(+0.22%)
Closed·

STBP3 Financial Summary

Key Ratios

P/E Ratio14.79
Price/Book19.27
Debt / Equity693.34%
Return on Equity56.09%
Dividend Yield19.39%
EBITDA1.34B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa929.561,534.231,931.842,134.932,903.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa220.95637.11876.791,085.481,587.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa46.05401.51568.42779.461,201.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13.76256.41429.45504.3741.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,229.264,271.074,348.684,707.855,541.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa296.39616.66610.47767.73980.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,097.212,218.262,092.882,217.02661.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-22.9192.3620.0422.09146.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa146.29477.93733.84798.871,403.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-481.59-21.09-62.71-601.16-708.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa712.78-277.36-879.84-444.86-332.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa377.49179.48-208.71-247.15362.61
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.93%
Dividend Yield
19.39%
Industry Median 4.68%
Annualised payout
2.69
Paid unevenly
5-Years Growth
+111.70%
Growth Streak
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Analyst Ratings

4 Buy
3 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.56
(+12.00% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.18 / 0.195
Revenue / Forecast
860.00M / 733.43M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Santos Brasil Participacoes's earnings for the latest quarter?

The Santos Brasil Participacoes EPS (TTM) is 0.93. Santos Brasil Participacoes reported sales of 883.65, net income of 198.46, and EPS of 0.18 for the latest quarter.

What was Santos Brasil Participacoes's net income for the latest quarter?

Santos Brasil Participacoes's net income for the latest quarter was 198.46.

How did Santos Brasil Participacoes's performance compare year-over-year in the latest quarter?

The company's revenue moved from 790.69 in the previous quarter to 883.65 in the latest quarter, and net income moved from 206.30 to 198.46 compared to the previous quarter.

What is Santos Brasil Participacoes's net profit margin on a TTM basis?

Santos Brasil Participacoes's trailing twelve months (TTM) net profit margin is 25.56%.

How does Santos Brasil Participacoes's debt to equity ratio compare to industry standards?

Santos Brasil Participacoes's total debt-to-equity ratio is 693.34%.

What is Santos Brasil Participacoes's return on investment on a TTM basis?

Santos Brasil Participacoes's trailing twelve months (TTM) return on investment (ROI) is 56.09%.

Did Santos Brasil Participacoes gain or lose cash last quarter?

In the latest quarter, Santos Brasil Participacoes's net change in cash was -348.11 million.

What were Santos Brasil Participacoes's total assets and liabilities in the latest quarter?

As of the latest quarter, Santos Brasil Participacoes reported total assets of 5,297.70 million and total liabilities of 849.89 million.

How has Santos Brasil Participacoes's total revenue grown this year?

Santos Brasil Participacoes's total revenue was 790.69 in the previous quarter and 883.65 in the latest quarter.

What is Santos Brasil Participacoes's gross margin on a TTM basis?

Santos Brasil Participacoes's trailing twelve months (TTM) gross margin is 56.09%.

What was Santos Brasil Participacoes's revenue per share for the latest quarter?

Santos Brasil Participacoes's revenue per share for the latest quarter was 8.88.
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