Santos Brasil Participacoes SA Financials

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

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