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 |
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 |
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 |
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 |
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% |
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 |