Santos Brasil Participações S.A. (BVMF:STBP3)
Brazil
· Delayed Price · Currency is BRL 13.68
+0.02 (0.15%)
May 30, 2025, 5:07 PM GMT-3
BVMF:STBP3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,141 | 2,903 | 2,135 | 1,932 | 1,534 | 929.56 | Upgrade
|
| Revenue Growth (YoY) | 33.50% | 35.98% | 10.51% | 25.92% | 65.05% | -4.42% | Upgrade
|
| Cost of Revenue | 1,379 | 1,316 | 1,049 | 1,055 | 897.12 | 708.61 | Upgrade
|
| Gross Profit | 1,762 | 1,587 | 1,085 | 876.79 | 637.11 | 220.95 | Upgrade
|
| Selling, General & Admin | 426.43 | 420.32 | 313.27 | 307.56 | 246.51 | 170.48 | Upgrade
|
| Other Operating Expenses | -12.68 | -11.77 | -0.68 | 0.82 | -10.9 | -10.03 | Upgrade
|
| Operating Expenses | 390.44 | 385.46 | 306.02 | 308.38 | 235.61 | 174.9 | Upgrade
|
| Operating Income | 1,372 | 1,202 | 779.46 | 568.42 | 401.51 | 46.05 | Upgrade
|
| Interest Expense | -263.64 | -214.44 | -150.47 | -139.05 | -126.47 | -69.77 | Upgrade
|
| Interest & Investment Income | 93.02 | 86.41 | 60.66 | 110.34 | 61.43 | 10.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -78.73 | -38.13 | 2.81 | -4.47 | - | -16.62 | Upgrade
|
| EBT Excluding Unusual Items | 1,122 | 1,036 | 692.46 | 535.24 | 336.46 | -29.97 | Upgrade
|
| Impairment of Goodwill | -4.36 | -3.49 | -3.49 | -3.49 | - | -3.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.25 | 5.42 | 1.18 | 36.13 | - | 2.66 | Upgrade
|
| Asset Writedown | -0.42 | -0.33 | -0.08 | -0.73 | - | -2.3 | Upgrade
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| Legal Settlements | 4.04 | 4.04 | 2.47 | 12.93 | - | 7.83 | Upgrade
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| Pretax Income | 1,127 | 1,041 | 692.72 | 580.48 | 336.46 | -17.66 | Upgrade
|
| Income Tax Expense | 334.21 | 299.39 | 188.41 | 151.03 | 80.06 | -3.9 | Upgrade
|
| Net Income | 792.65 | 741.97 | 504.3 | 429.45 | 256.41 | -13.76 | Upgrade
|
| Net Income to Common | 792.65 | 741.97 | 504.3 | 429.45 | 256.41 | -13.76 | Upgrade
|
| Net Income Growth | 30.75% | 47.13% | 17.43% | 67.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 857 | 860 | 863 | 863 | 862 | 721 | Upgrade
|
| Shares Outstanding (Diluted) | 861 | 865 | 868 | 867 | 865 | 721 | Upgrade
|
| Shares Change (YoY) | -1.06% | -0.35% | 0.05% | 0.19% | 20.06% | 7.64% | Upgrade
|
| EPS (Basic) | 0.93 | 0.86 | 0.58 | 0.50 | 0.30 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.86 | 0.58 | 0.50 | 0.30 | -0.02 | Upgrade
|
| EPS Growth | 32.16% | 47.64% | 17.37% | 67.17% | - | - | Upgrade
|
| Free Cash Flow | 804.93 | 715.74 | 207.96 | 344.69 | 256.7 | 119.7 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.83 | 0.24 | 0.40 | 0.30 | 0.17 | Upgrade
|
| Dividend Per Share | 0.744 | 0.854 | 0.555 | 0.429 | 0.299 | - | Upgrade
|
| Dividend Growth | 21.16% | 54.01% | 29.39% | 43.20% | - | - | Upgrade
|
| Gross Margin | 56.09% | 54.68% | 50.84% | 45.39% | 41.53% | 23.77% | Upgrade
|
| Operating Margin | 43.66% | 41.40% | 36.51% | 29.42% | 26.17% | 4.95% | Upgrade
|
| Profit Margin | 25.23% | 25.56% | 23.62% | 22.23% | 16.71% | -1.48% | Upgrade
|
| Free Cash Flow Margin | 25.62% | 24.65% | 9.74% | 17.84% | 16.73% | 12.88% | Upgrade
|
| EBITDA | 1,479 | 1,336 | 893.83 | 662.26 | 568.92 | 183.17 | Upgrade
|
| EBITDA Margin | 47.08% | 46.02% | 41.87% | 34.28% | 37.08% | 19.71% | Upgrade
|
| D&A For EBITDA | 107.4 | 134.01 | 114.37 | 93.84 | 167.41 | 137.12 | Upgrade
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| EBIT | 1,372 | 1,202 | 779.46 | 568.42 | 401.51 | 46.05 | Upgrade
|
| EBIT Margin | 43.66% | 41.40% | 36.51% | 29.42% | 26.17% | 4.95% | Upgrade
|
| Effective Tax Rate | 29.66% | 28.75% | 27.20% | 26.02% | 23.79% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.