Santos Brasil Participações S.A. Price (STBP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

860,100,254

(0.8554)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Santos Brasil Participações S.A.

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 359.55M 8.69M 92.28M 107.51M 294.85M 136.44M 122.99M 218.41M 226.12M 192.56M 270.73M 253.66M 266.38M 643.86M 823.34M 614.63M 367.48M 730.09M
Short Term Investments 0.00 158.98M 225.88M 0.00 0.00 433.00k 3.37M 1.65M 5.53M 0.00 2.00k 792.00k 159.07M 426.60M 241.30M 0.00 352.33M 0.00
Net Receivables 45.94M 61.55M 64.11M 91.48M 117.57M 134.80M 139.94M 86.04M 93.14M 86.00M 96.25M 113.37M 149.82M 130.88M 209.99M 179.72M 302.67M 0.00
Inventory 3.14M 3.86M 5.51M 7.72M 11.92M 15.81M 17.61M 21.55M 22.55M 23.19M 22.74M 23.13M 22.77M 24.29M 24.39M 28.65M 31.15M 32.56M
Other Current Assets 16.05M 17.67M 70.48M 327.00k 10.92M 23.42M 21.99M 26.01M 26.70M 16.72M 13.69M 19.49M 0.00 13.48M 35.20M 34.83M 15.51M 398.77M
Total Current Assets 424.68M 250.76M 402.64M 209.36M 440.22M 310.91M 305.90M 353.66M 374.04M 318.46M 403.41M 409.65M 598.04M 1.24B 1.33B 857.83M 716.82M 1.16B
Non Current Assets
Property, Plant, and Equipment, Net 570.13M 775.14M 883.80M 1.02B 1.13B 1.14B 1.13B 1.05B 981.26M 919.62M 853.90M 238.28M 220.06M 234.14M 264.29M 2.87B 3.37B 3.90B
Goodwill 0.00 0.00 0.00 0.00 0.00 39.47M 39.47M 39.47M 39.47M 39.47M 39.47M 39.47M 39.47M 39.47M 114.46M 71.46M 68.03M 64.54M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 508.96M 470.69M 434.44M 370.41M 348.70M 328.12M 1.82B 1.96B 2.30B 33.17M 91.65M 52.47M 101.82M
Long Term Investments 0.00 11.73M 37.54M 10.38M 137.49M 173.27M 242.75M 262.29M 233.74M 246.48M 256.04M 271.79M 290.01M 310.18M 325.06M 353.95M 4.14M 0.00
Tax Assets 302.26M 29.93M 21.96M 43.06M 96.32M 183.00k 256.00k 307.00k 442.00k 523.00k 18.22M 56.58M 65.64M 81.74M 70.26M 79.53M 79.34M 87.15M
Other Non-Current Assets 23.64M 22.98M 8.93M 120.55M 14.31M 10.57M 17.20M 17.87M 19.09M 20.59M 17.10M 17.73M 21.22M 24.41M 27.03M 22.44M 373.89M 226.13M
Total Non-Current Assets 896.03M 1.28B 1.62B 1.81B 1.97B 1.88B 1.90B 1.81B 1.64B 1.58B 1.51B 2.45B 2.60B 2.99B 3.42B 3.49B 3.99B 4.38B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.32B

+0%

1.53B

+16%

2.02B

+32%

2.02B

+0%

2.41B

+19%

2.19B

-9%

2.21B

+1%

2.16B

-2%

2.02B

-7%

1.89B

-6%

1.92B

+1%

2.86B

+49%

3.20B

+12%

4.23B

+32%

4.75B

+12%

4.35B

-8%

4.71B

+8%

5.54B

+18%

Liabilities
Current Liabilities
Account Payables 35.39M 60.70M 117.98M 53.30M 55.46M 57.16M 78.93M 51.15M 59.89M 73.51M 59.59M 54.45M 60.83M 67.82M 100.13M 123.53M 147.06M 181.87M
Short Term Debt 38.30M 113.40M 303.16M 162.11M 346.42M 165.55M 147.85M 158.00M 141.39M 116.00M 172.04M 107.65M 62.91M 62.01M 294.83M 367.45M 416.79M 580.40M
Tax Payables 14.13M 21.84M 18.53M 21.62M 30.81M 24.47M 73.70M 51.83M 49.27M 9.75M 10.22M 11.99M 13.28M 18.72M 36.78M 31.31M 21.48M 74.43M
Deferred Revenue 14.13M 77.06M 80.05M 111.23M 142.45M 24.47M 73.70M 51.83M 49.27M 47.42M 45.50M 11.99M 104.83M 62.27M 215.68M 0.00 26.70M 0.00
Other Current Liabilities 34.57M 54.87M 62.16M 95.29M 111.70M 111.09M 60.12M -11,728,000.00 -45,887,000.00 -9,706,000.00 100.48M 91.01M -6,137,000.00 85.57M 184.92M 88.18M 155.70M 143.81M
Total Current Liabilities 122.39M 250.81M 501.82M 332.32M 544.38M 358.27M 360.60M 301.08M 253.93M 284.39M 314.29M 299.56M 235.71M 296.39M 562.81M 610.47M 767.73M 980.51M
Non Current Liabilities
Long Term Debt 105.98M 124.95M 268.02M 304.16M 247.11M 267.60M 173.85M 199.95M 198.65M 66.42M 61.06M 97.27M 404.40M 413.54M 1.26B 1.45B 1.55B 3.72B
Deferred Revenue Non Current 0.00 13.16M 9.97M 0.00 111.53M 16.30M 34.39M 31.09M 29.34M 73.10M 91.53M 1.07B 1.17B 149.35M 110.43M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 2.32M 26.43M 85.22M 106.03M 172.10M 167.09M 183.36M 93.24M 75.29M 53.49M 48.78M 25.60M 49.02M 54.18M 55.72M 0.00 57.68M
Other Non-Current Liabilities 6.87M 930.00k 7.06M 87.37M 2.18M 3.84M 189.83M 200.85M 129.32M 80.80M 1.03B 54.20M 31.21M 1.27B 160.19M 173.84M 177.10M 120.02M
Total Non-Current Liabilities 114.25M 154.95M 381.53M 476.75M 578.39M 459.83M 398.07M 431.89M 357.30M 220.32M 211.32M 1.22B 1.61B 1.84B 2.00B 1.65B 1.72B 3.90B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -13,155,000.00 -70,043,000.00 0.00 -111,532,000.00 0.00 0.00 0.00 487.00k -47,415,000.00 0.00 -22,474,001.00 30.91M 42.36M 1.17B 1.49B 1.54B 1.58B
Total Liabilities 236.64M

+0%

405.76M

+71%

883.34M

+118%

809.07M

-8%

1.12B

+39%

818.10M

-27%

758.66M

-7%

732.97M

-3%

611.23M

-17%

504.71M

-17%

525.61M

+4%

1.52B

+189%

1.84B

+22%

2.13B

+16%

2.57B

+20%

2.26B

-12%

2.49B

+10%

4.88B

+96%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.04B 1.04B 1.04B 1.04B 1.05B 1.06B 1.07B 1.07B 1.07B 1.07B 1.07B 1.07B 1.08B 1.87B 1.87B 1.88B 1.88B 279.48M
Retained Earnings 11.83M 39.75M 0.00 0.00 0.00 255.74M 320.92M 316.23M 285.11M -16,000.00 -14,000.00 2.11M 8.03M -3,000.00 203.73M 43.90M 257.13M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 58.26M 61.69M 265.49M 337.90M 276.72M 277.78M 269.35M 228.22M 284.33M 176.18M 86.39M 0.00
Other Total Stockholders Equity 30.17M 44.44M -44,308,999.00 49.25M 231.76M 306.33M -2,294,000.00 -19,844,000.00 -214,458,000.00 245.37M 259.06M -10,537,999.00 -6,904,000.00 -2,904,000.00 68.95M -4,153,000.00 -5,989,000.00 381.88M
Total Stockholders Equity 1.08B 1.13B 1.14B 1.21B 1.29B 1.37B 1.45B 1.43B 1.41B 1.39B 1.39B 1.34B 1.35B 2.10B 2.19B 2.09B 2.22B 661.36M
Minority Interest 0.00 -99,000.00 -4,715,000.00 -752,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.08B

+0%

1.13B

+4%

1.14B

+1%

1.21B

+7%

1.29B

+6%

1.37B

+6%

1.45B

+6%

1.43B

-1%

1.41B

-2%

1.39B

-1%

1.39B

+0%

1.34B

-4%

1.35B

+1%

2.10B

+55%

2.19B

+4%

2.09B

-4%

2.22B

+6%

661.36M

-70%

Total Liabilities And Total Equity 1.32B

+0%

1.53B

+16%

2.02B

+32%

2.02B

+0%

2.41B

+19%

2.19B

-9%

2.21B

+1%

2.16B

-2%

2.02B

-7%

1.89B

-6%

1.92B

+1%

2.86B

+49%

3.20B

+12%

4.23B

+32%

4.75B

+12%

4.35B

-8%

4.71B

+8%

5.54B

+18%

Additional Metrics
Total Investments 188.00k

+0%

158.98M

+84,466%

225.88M

+42%

10.38M

-95%

137.49M

+1,224%

173.27M

+26%

242.75M

+40%

262.29M

+8%

233.74M

-11%

246.48M

+5%

256.04M

+4%

271.79M

+6%

159.07M

-41%

426.60M

+168%

241.30M

-43%

353.95M

+47%

356.47M

+1%

15.97M

-96%

Total Debt 144.29M

+0%

251.50M

+74%

641.22M

+155%

466.26M

-27%

705.06M

+51%

433.15M

-39%

321.69M

-26%

357.95M

+11%

339.55M

-5%

229.83M

-32%

233.10M

+1%

227.40M

-2%

467.30M

+106%

475.55M

+2%

462.32M

-3%

1.82B

+294%

1.96B

+8%

4.30B

+119%

Net Debt -215,262,000.00 242.81M 548.94M 358.75M 410.21M 296.70M 198.71M 139.54M 113.43M 37.28M -37,633,000.00 -26,268,000.00 200.93M -168,310,000.00 -361,018,000.00 1.21B 1.60B 3.57B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation