STBP3 Statistics

Total Valuation

Santos Brasil Participações has a market cap or net worth of BRL 11.14 billion. The enterprise value is 12.85 billion.

Market Cap	11.14B
Enterprise Value	12.85B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Santos Brasil Participações has 863.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	863.78M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.84%
Float	856.23M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 13.59.

PE Ratio	14.71
Forward PE	13.59
PS Ratio	4.01
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 21.52.

EV / Earnings	16.89
EV / Sales	4.62
EV / EBITDA	9.59
EV / EBIT	10.73
EV / FCF	21.52

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.80.

Current Ratio	3.36
Quick Ratio	3.30
Debt / Equity	1.80
Debt / EBITDA	3.09
Debt / FCF	6.94
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 33.86% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	33.86%
Return on Assets (ROA)	12.97%
Return on Capital (ROIC)	14.13%
Revenue Per Employee	849,438
Profits Per Employee	232,480
Employee Count	3,272
Asset Turnover	0.48
Inventory Turnover	38.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.01% in the last 52 weeks. The beta is 0.83, so Santos Brasil Participações's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+55.01%
50-Day Moving Average	13.55
200-Day Moving Average	13.01
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	6,037,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Santos Brasil Participações had revenue of BRL 2.78 billion and earned 760.68 million in profits. Earnings per share was 0.88.

Revenue	2.78B
Gross Profit	1.57B
Operating Income	1.20B
Pretax Income	1.08B
Net Income	760.68M
EBITDA	1.23B
EBIT	1.20B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 4.14 billion in debt, giving a net cash position of -1.71 billion or -1.98 per share.

Cash & Cash Equivalents	2.44B
Total Debt	4.14B
Net Cash	-1.71B
Net Cash Per Share	-1.98
Equity (Book Value)	2.30B
Book Value Per Share	2.66
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -669.91 million, giving a free cash flow of 596.98 million.

Operating Cash Flow	1.27B
Capital Expenditures	-669.91M
Free Cash Flow	596.98M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 43.09% and 27.37%.

Gross Margin	56.33%
Operating Margin	43.09%
Pretax Margin	38.95%
Profit Margin	27.37%
EBITDA Margin	44.29%
EBIT Margin	43.09%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.99
Dividend Yield	7.69%
Dividend Growth (YoY)	644.43%
Years of Dividend Growth	n/a
Payout Ratio	83.70%
Buyback Yield	0.05%
Shareholder Yield	7.74%
Earnings Yield	6.80%
FCF Yield	5.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Santos Brasil Participações has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a