Company Financials

Santos Brasil Participacoes SA Financials

Brazilian real

business Santos Brasil Participacoes SA Company Profile

Main Stock Listing

Bovespa: STBP3

Market Capitalization R$11.33 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 14.97
Forward PE 13.17
Price to Sales TTM R$4.08
Price to Book MRQ R$4.93
Enterprise to Revenue 4.68
Enterprise to EBITDA 9.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 27.37%
Operating Margin 44.43%
Return on Assets TTM 12.96%
Return on Equity TTM 33.86%

Income Statement

Revenue TTM R$2,779,361,024
Revenue per Share TTM R$3.22
Quarterly Revenue Growth 43.20%
Gross Profit TTM R$1,565,508,992
EBITDA R$1,485,023,000
Net Income to Common TTM R$760,675,008
Diluted EPS TTM R$0.88
Quarterly Earnings Growth YoY 55.50%

Balance Sheet

Total Cash MRQ R$2,435,379,968
Total Cash per Share MRQ R$2.83
Total Debt MRQ R$
Total Debt to Equity MRQ 179.92
Current Ratio MRQ 3.36
Book Value per Share MRQ R$2.67

Cash Flow

Operating Cash Flow TTM R$1,266,888,960
Levered Free Cash Flow TTM R$138,584,496

STBP3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 860,099,968
Float Shares 826,718,712
Avg 10 Volume 5,155,260
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 53.03%

Stock Price Summary

Beta
Fifty Two Week Low R$9.62
Fifty Two Week High R$15.29
Fifty Two Week Change 25.17%
Day 50 MA R$12.98
Day 200 MA R$13.28

Dividends and Splits

Forward Annual Dividend Rate R$0.55
Forward Annual Dividend Yield 4.21%
Trailing Annual Dividend Rate R$3.04
Trailing Annual Dividend Yield 23.15%
Payout Ratio 67.07%
Dividend Date
Ex Dividend Date 2024-12-30
Last Split Factor
Last Split Date