Santos Brasil Participacoes SA Financials

Market Capitalization R$11.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.96
Forward PE	13.76
Price to Sales TTM	R$3.79
Price to Book MRQ	R$19.46
Enterprise to Revenue	5.00
Enterprise to EBITDA	10.63

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	25.23%
Operating Margin	48.19%
Return on Assets TTM	16.83%
Return on Equity TTM	56.09%

Income Statement

Revenue TTM	R$3,141,476,096
Revenue per Share TTM	R$3.67
Quarterly Revenue Growth	37.00%
Gross Profit TTM	R$1,762,132,992
EBITDA	R$1,649,447,000
Net Income to Common TTM	R$792,651,008
Diluted EPS TTM	R$0.92
Quarterly Earnings Growth YoY	34.30%

Balance Sheet

Total Cash MRQ	R$381,980,000
Total Cash per Share MRQ	R$0.44
Total Debt MRQ	R$
Total Debt to Equity MRQ	693.34
Current Ratio MRQ	1.01
Book Value per Share MRQ	R$0.71

Cash Flow

Operating Cash Flow TTM	R$1,495,270,016
Levered Free Cash Flow TTM	R$48,178,000

STBP3 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	860,100,254
Float Shares	367,255,556
Avg 10 Volume	2,744,400
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	91.88%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	R$12.51
Fifty Two Week High	R$15.29
Fifty Two Week Change	-4.00%
Day 50 MA	R$13.65
Day 200 MA	R$13.38

Dividends and Splits

Forward Annual Dividend Rate	R$1.09
Forward Annual Dividend Yield	7.94%
Trailing Annual Dividend Rate	R$0.75
Trailing Annual Dividend Yield	5.45%
Payout Ratio	63.79%
Dividend Date
Ex Dividend Date	2025-03-07
Last Split Factor
Last Split Date