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Santos Brasil Participações S.A. (STBP3.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 973 | 930 | 1,534 | 1,932 | 2,135 | 2,903 | 3,320 |
| Operating profit | BRL m | 1,207 | 1,491 | |||||
| Net profit | BRL m | 15 | -14 | 256 | 429 | 504 | 742 | 814 |
| EPS reported | BRL | 0.86 | 0.94 | |||||
| Operating cashflow per share | BRL | 1.63 | 0.80 | |||||
| Capex per share | BRL | 0.82 | 0.26 | |||||
| FCF per share | BRL | 0.81 | 0.54 | |||||
| Free cash flow | BRL m | 696 | 909 | |||||
| Net debt | BRL m | 1,996 | 2,113 | |||||
| Book value equity | BRL m | 661 | 802 | |||||
| Book value per share | BRL | 0.77 | 0.93 | |||||
| Number of shares | m | 864.51 | 864.17 | |||||
| DPS (TTM paid) | BRL | 2.60 | 2.36 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.95 | - | |||||
| P/B LTM | x | 16.72 | 15.55 | |||||
| P/S LTM | x | 3.81 | 3.75 | |||||
| P/FCF LTM | x | 15.89 | 13.71 | |||||
| EV/EBITDA LTM | x | 9.64 | 8.13 | |||||
| EV/Sales LTM | x | 5.04 | 4.39 | |||||
| Earnings Yield LTM | % | 6.69% | 3.14% | |||||
| FCF Yield | % | 6.29% | 7.29% | |||||
| Quality | ||||||||
| ROE | % | 112.19% | 55.61% | |||||
| ROIC | % | 16.73% | 10.16% | |||||
| Operating margin | % | 41.59% | 45.69% | |||||
| Gross margin | % | 54.68% | 59.37% | |||||
| FCF/Sales | % | 23.98% | 26.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +48.28% | +18.99% | |||||
| Sales Growth YoY | % | +35.98% | +30.24% | |||||
| Net Income Growth YoY | % | +47.13% | +19.13% | |||||
| FCF Growth | % | +248.03% | +153.33% | |||||
| Operating Profit Growth | % | +54.96% | +43.89% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.04% | 16.37% | |||||
| Dividend Growth | % | +69.89% | - | |||||
| Payout Ratio | % | 90.06% | 78.46% | |||||
| FCF/Debt | x | 0.16 | 0.21 | |||||
| Net Debt/EBITDA | x | 2.35 | 3.90 | |||||
| EBIT/Net interest | x | 5.23 | 3.82 | |||||
| Net debt/market cap | % | 18.04% | 16.95% | |||||
| Net debt/Equity | x | 3.02 | 2.64 | |||||
| Gross debt/equity | x | 6.51 | 5.33 | |||||
Company overview
Santos Brasil Participações S.A. is a Brazilian entity providing port container handling and various logistics services through its subsidiaries. Its operations encompass loading and unloading containers, general cargo, and liquid bulk ships. The company delivers a wide range of logistical solutions, including container storage, tailored logistics, warehousing, road transportation, cargo distribution, inventory management, and vehicle handling. It maintains a robust infrastructure of five port terminals, specifically three container terminals and one general cargo terminal. Santos Brasil serves shipowners and import/export clients across diverse industries like chemicals, industrial supplies, automotive components, pharmaceuticals, food, auto parts, and consumer goods. Founded in 1997, the company's headquarters are located in São Paulo, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Santos Brasil Participações S.A. (STBP3.SA)
Santos Brasil Participações S.A. is a Brazilian entity providing port container handling and various logistics services through its subsidiaries. Its operations encompass loading and unloading containers, general cargo, and liquid bulk ships. The company delivers a wide range of logistical solutions, including container storage, tailored logistics, warehousing, road transportation, cargo distribution, inventory management, and vehicle handling. It maintains a robust infrastructure of five port terminals, specifically three container terminals and one general cargo terminal. Santos Brasil serves shipowners and import/export clients across diverse industries like chemicals, industrial supplies, automotive components, pharmaceuticals, food, auto parts, and consumer goods. Founded in 1997, the company's headquarters are located in São Paulo, Brazil.
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