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BVMF
STBP3
Market cap2.06bUSD
Apr 28, Last price  
13.52BRL
1D
0.00%
1Q
2.50%
Jan 2017
463.33%
IPO
382.86%
Name

Santos Brasil Participacoes SA

Chart & Performance

D1W1MN
P/E
15.67
P/S
4.01
EPS
0.86
Div Yield, %
3.81%
Shrs. gr., 5y
5.13%
Rev. gr., 5y
24.45%
Revenues
2.90b
+35.98%
89,919,000727,114,000660,783,000865,533,0001,124,670,0001,293,169,0001,377,354,0001,003,545,000964,320,000834,101,000824,052,000921,515,000972,594,000929,563,0001,534,229,0001,931,841,0002,134,925,0002,903,016,000
Net income
742m
+47.13%
24,921,00047,139,00041,421,000112,036,000246,562,000270,212,000255,060,00091,559,000-18,129,000-19,910,0002,586,0002,979,00015,375,000-13,761,000256,406,000429,450,000504,304,000741,966,000
CFO
1.40b
+75.63%
-94,718,000296,461,000207,922,000137,342,000332,624,000449,613,000410,813,000264,717,000167,557,000121,738,000107,589,00075,226,00098,902,000146,291,000386,688,000733,837,000798,866,0001,403,022,000
Dividend
Oct 17, 20240 BRL/sh
Earnings
May 06, 2025

Profile

Santos Brasil Participações S.A., through its subsidiaries, provides port container handling and logistics services in Brazil. The company also offers loading and unloading containers, general cargo, liquid bulk ships; storage of containers, customized logistics, warehousing, road transportation, cargo distribution, inventory management, vehicle handling, and other logistical services. It operates five port terminals, three container terminals, and one general cargo terminal. The company serves shipowners, and import and export clients in various segments, such as chemical, industrial supplies, automotive components, pharmaceutical, food, auto parts and consumer goods. Santos Brasil Participações S.A. was founded in 1997 and is headquartered in São Paulo, Brazil.
URL
https://www.santosbrasil.com.br/
IPO date
Jul 27, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,903,016
35.98%
2,134,925
10.51%
1,931,841
25.92%
Cost of revenue
1,739,490
1,366,201
1,349,989
Unusual Expense (Income)
NOPBT
1,163,526
768,724
581,852
NOPBT Margin
40.08%
36.01%
30.12%
Operating Taxes
299,394
188,413
151,029
Tax Rate
25.73%
24.51%
25.96%
NOPAT
864,132
580,311
430,823
Net income
741,966
47.13%
504,304
17.43%
429,450
67.49%
Dividends
(668,227)
(310,882)
(655,707)
Dividend yield
5.92%
3.87%
10.29%
Proceeds from repurchase of equity
(1,660,981)
(15,735)
1,720
BB yield
14.71%
0.20%
-0.03%
Debt
Debt current
580,398
416,790
367,285
Long-term debt
5,298,670
3,084,902
2,941,118
Deferred revenue
Other long-term liabilities
120,018
177,103
135,156
Net debt
5,148,974
3,130,075
2,339,825
Cash flow
Cash from operating activities
1,403,022
798,866
733,837
CAPEX
(687,278)
(623,326)
(406,402)
Cash from investing activities
(708,313)
(601,161)
(62,709)
Cash from financing activities
(332,096)
(444,855)
(879,837)
FCF
251,483
58,572
(2,176,726)
Balance
Cash
730,094
367,481
614,631
Long term investments
4,136
353,947
Excess cash
584,943
264,871
871,986
Stockholders' equity
279,484
2,223,007
2,097,036
Invested Capital
4,804,367
4,092,039
3,146,478
ROIC
19.43%
16.03%
14.33%
ROCE
22.63%
17.64%
14.28%
EV
Common stock shares outstanding
860,100
867,521
867,061
Price
13.13
41.95%
9.25
25.85%
7.35
31.25%
Market cap
11,293,116
40.73%
8,024,567
25.92%
6,372,898
31.50%
EV
16,442,090
11,154,642
8,712,723
EBITDA
1,425,618
989,737
788,995
EV/EBITDA
11.53
11.27
11.04
Interest
214,442
154,935
139,050
Interest/NOPBT
18.43%
20.15%
23.90%