Santos Brasil Participações S.A. (BVMF:STBP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.26
-0.03 (-0.23%)
Mar 28, 2025, 5:08 PM GMT-3

BVMF:STBP3 Statistics

Total Valuation

BVMF:STBP3 has a market cap or net worth of BRL 11.40 billion. The enterprise value is 14.98 billion.

Market Cap 11.40B
Enterprise Value 14.98B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:STBP3 has 860.10 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class n/a
Shares Outstanding 860.10M
Shares Change (YoY) -0.35%
Shares Change (QoQ) -1.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) 77.49%
Float 825.52M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 12.48.

PE Ratio 15.45
Forward PE 12.48
PS Ratio 3.93
PB Ratio 17.24
P/TBV Ratio 23.04
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 10.34, with an EV/FCF ratio of 20.93.

EV / Earnings 20.19
EV / Sales 5.16
EV / EBITDA 10.34
EV / EBIT 12.46
EV / FCF 20.93

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 6.51.

Current Ratio 1.18
Quick Ratio 1.12
Debt / Equity 6.51
Debt / EBITDA 2.97
Debt / FCF 6.01
Interest Coverage 5.60

Financial Efficiency

Return on equity (ROE) is 51.55% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE) 51.55%
Return on Assets (ROA) 14.66%
Return on Invested Capital (ROIC) 16.43%
Return on Capital Employed (ROCE) 26.35%
Revenue Per Employee 783,963
Profits Per Employee 200,369
Employee Count 3,703
Asset Turnover 0.57
Inventory Turnover 41.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.74, so BVMF:STBP3's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +18.56%
50-Day Moving Average 13.04
200-Day Moving Average 12.22
Relative Strength Index (RSI) 57.88
Average Volume (20 Days) 4,493,688

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, BVMF:STBP3 had revenue of BRL 2.90 billion and earned 741.97 million in profits. Earnings per share was 0.86.

Revenue 2.90B
Gross Profit 1.59B
Operating Income 1.20B
Pretax Income 1.04B
Net Income 741.97M
EBITDA 1.34B
EBIT 1.20B
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 730.09 million in cash and 4.30 billion in debt, giving a net cash position of -3.57 billion or -4.15 per share.

Cash & Cash Equivalents 730.09M
Total Debt 4.30B
Net Cash -3.57B
Net Cash Per Share -4.15
Equity (Book Value) 661.36M
Book Value Per Share 0.77
Working Capital 180.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -687.28 million, giving a free cash flow of 715.74 million.

Operating Cash Flow 1.40B
Capital Expenditures -687.28M
Free Cash Flow 715.74M
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 41.40% and 25.56%.

Gross Margin 54.68%
Operating Margin 41.40%
Pretax Margin 35.87%
Profit Margin 25.56%
EBITDA Margin 46.02%
EBIT Margin 41.40%
FCF Margin 24.66%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.44%.

Dividend Per Share 0.85
Dividend Yield 6.44%
Dividend Growth (YoY) 407.01%
Years of Dividend Growth 1
Payout Ratio 90.06%
Buyback Yield 0.35%
Shareholder Yield 6.79%
Earnings Yield 6.51%
FCF Yield 6.28%
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

BVMF:STBP3 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score n/a