STBP3 Statistics

Total Valuation

Santos Brasil Participações has a market cap or net worth of BRL 11.46 billion. The enterprise value is 13.22 billion.

Market Cap	11.46B
Enterprise Value	13.22B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Santos Brasil Participações has 863.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	863.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.10%
Float	856.23M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 14.40.

PE Ratio	16.83
Forward PE	14.40
PS Ratio	4.49
PB Ratio	4.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 35.80.

EV / Earnings	19.33
EV / Sales	5.19
EV / EBITDA	10.86
EV / EBIT	12.57
EV / FCF	35.80

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 90.01.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	90.01
Debt / EBITDA	1.70
Debt / FCF	5.60
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	30.54%
Return on Assets (ROA)	14.26%
Return on Capital (ROIC)	15.75%
Revenue Per Employee	778,958
Profits Per Employee	208,911
Employee Count	3,272
Asset Turnover	0.55
Inventory Turnover	36.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.74% in the last 52 weeks. The beta is 0.81, so Santos Brasil Participações's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+56.74%
50-Day Moving Average	13.70
200-Day Moving Average	11.70
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	6,895,930

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 2.55 billion and earned 683.56 million in profits. Earnings per share was 0.79.

Revenue	2.55B
Gross Profit	1.41B
Operating Income	1.05B
Pretax Income	946.41M
Net Income	683.56M
EBITDA	1.11B
EBIT	1.05B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 309.15 million in cash and 2.07 billion in debt, giving a net cash position of -1.76 billion or -2.04 per share.

Cash & Cash Equivalents	309.15M
Total Debt	2.07B
Net Cash	-1.76B
Net Cash Per Share	-2.04
Equity (Book Value)	2.30B
Book Value Per Share	2.66
Working Capital	-40.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.83 million and capital expenditures -625.73 million, giving a free cash flow of 369.11 million.

Operating Cash Flow	994.83M
Capital Expenditures	-625.73M
Free Cash Flow	369.11M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 55.20%, with operating and profit margins of 41.24% and 26.82%.

Gross Margin	55.20%
Operating Margin	41.24%
Pretax Margin	37.13%
Profit Margin	26.82%
EBITDA Margin	43.71%
EBIT Margin	41.24%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.99
Dividend Yield	7.37%
Dividend Growth (YoY)	-7.53%
Years of Dividend Growth	n/a
Payout Ratio	81.54%
Buyback Yield	0.00%
Shareholder Yield	7.37%
Earnings Yield	5.94%
FCF Yield	3.22%

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