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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

860,100,254

(0.8554)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 89,919,000 727,114,000 660,783,000 865,533,000 1,124,670,000 1,293,169,000 1,377,354,000 1,003,545,000 964,320,000 834,101,000 824,052,000 921,515,000 972,594,000 929,563,000 1,534,229,000 1,931,841,000 2,134,925,000 2,903,016,000
Net Income 24,921,000 47,139,000 41,421,000 112,036,000 246,562,000 270,212,000 255,060,000 91,559,000 -18,129,000 -19,910,000 2,586,000 2,979,000 15,375,000 -13,761,000 256,406,000 429,450,000 504,304,000 741,966,000
FCF USD -94,718,000 -239,144,000 -232,302,000 -48,598,000 135,916,000 350,074,000 323,785,000 234,813,000 140,741,000 107,296,000 100,275,000 3,467,000 -20,845,000 -77,586,000 147,971,000 327,435,000 167,596,000 696,120,000
OCF USD -94,718,000 296,461,000 207,922,000 137,342,000 332,624,000 449,613,000 410,813,000 264,717,000 167,557,000 121,738,000 107,589,000 75,226,000 98,902,000 146,291,000 386,688,000 733,837,000 798,866,000 1,403,022,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.65 2.41 1.47 0.82 0.70 0.48 1.57 -13.97 -2.98 -3.18 11.89 16.18 -23.41 3.52 2.51 3.07 3.57
D/E 0.13 0.22 0.56 0.38 0.55 0.32 0.22 0.25 0.24 0.17 0.17 0.17 0.35 0.23 0.21 0.87 0.89 6.51
CA/CL 3.47 1.00 0.80 0.63 0.81 0.87 0.85 1.17 1.47 1.12 1.28 1.37 2.54 4.18 2.37 1.41 0.93 1.18
TA/TL 5.58 3.78 2.29 2.50 2.15 2.67 2.91 2.95 3.30 3.75 3.65 1.88 1.73 1.98 1.85 1.93 1.89 1.14
Total Debt 144,286,000 251,502,000 641,219,000 466,264,000 705,062,000 433,147,000 321,694,000 357,949,000 339,548,000 229,834,000 233,098,000 227,395,000 467,301,000 475,551,000 462,322,000 1,821,735,000 1,962,789,000 4,302,474,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 2.18% 3.60% 2.45% 6.00% 11.14% 15.10% 13.80% 5.44% 1.01% -0.45% 0.07% 0.89% 2.10% 0.86% 7.15% 12.36% 13.02% 16.73%
ROE 2.30% 4.19% 3.63% 9.23% 19.18% 19.74% 17.62% 6.41% -1.29% -1.43% 0.19% 0.22% 1.14% -0.66% 11.72% 20.52% 22.75% 112.19%
ROA 0.00% 3.08% 5.52% 10.21% 12.44% 17.43% 16.49% 5.88% -0.70% -1.18% -1.00% 0.29% 0.78% -0.42% 7.57% 13.35% 10.71% 18.79%
NM % 27.71% 6.48% 6.27% 12.94% 21.92% 20.90% 18.52% 9.12% -1.88% -2.39% 0.31% 0.32% 1.58% -1.48% 16.71% 22.23% 23.62% 25.56%
FCF / R% 0.00% -32.89% -35.16% -5.61% 12.08% 27.07% 23.51% 23.40% 14.59% 12.86% 12.17% 0.38% -2.14% -8.35% 9.64% 16.95% 7.85% 23.98%
FCF / NI% -380.07% -507.32% -208.48% -23.54% 45.38% 91.82% 88.99% 184.63% -989.81% -481.60% -522.37% 42.38% -83.39% 439.26% 41.14% 56.41% 33.23% 66.85%
Operating Margin (OM) 0.00 0.05 0.00 0.00 0.00 0.20 0.23 0.32 0.30 0.00 0.00 0.00 0.01 0.00 0.13 0.02 0.12 0.00

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.04 0.07 0.06 0.17 0.37 0.41 0.38 0.14 -0.03 -0.03 0.00 0.00 0.02 -0.02 0.30 0.50 0.58 0.86
SPS 0.14 1.11 1.01 1.32 1.71 1.95 2.07 1.52 1.46 1.26 1.25 1.39 1.46 1.29 1.78 2.24 2.47 3.38
OCPS -0.14 0.45 0.32 0.21 0.50 0.68 0.62 0.40 0.25 0.18 0.16 0.11 0.15 0.20 0.45 0.85 0.93 1.63
FCPS -0.14 -0.36 -0.35 -0.07 0.21 0.53 0.49 0.36 0.21 0.16 0.15 0.01 -0.03 -0.11 0.17 0.38 0.19 0.81
BVPS 1.65 1.72 1.73 1.85 1.95 2.06 2.18 2.17 2.13 2.10 2.10 2.02 2.03 2.91 2.54 2.42 2.57 0.77

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.04 0.07 0.06 0.17 0.37 0.41 0.38 0.14 -0.03 -0.03 0.00 0.00 0.02 -0.02 0.30 0.50 0.58 0.86
CAGR-SPS 0.14 1.11 1.01 1.32 1.71 1.95 2.07 1.52 1.46 1.26 1.25 1.39 1.46 1.29 1.78 2.24 2.47 3.38
CAGR-OCPS -0.14 0.45 0.32 0.21 0.50 0.68 0.62 0.40 0.25 0.18 0.16 0.11 0.15 0.20 0.45 0.85 0.93 1.63
CAGR-FCPS -0.14 -0.36 -0.35 -0.07 0.21 0.53 0.49 0.36 0.21 0.16 0.15 0.01 -0.03 -0.11 0.17 0.38 0.19 0.81
CAGR-BVPS 1.65 1.72 1.73 1.85 1.95 2.06 2.18 2.17 2.13 2.10 2.10 2.02 2.03 2.91 2.54 2.42 2.57 0.77
Revenue $2.90B
3Y
5Y
7Y
10Y
Net Income $741.97M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.40B
3Y
5Y
7Y
10Y
Free Cash Flow $696.12M
3Y
5Y
7Y
10Y
YTPD $3.57
3Y
5Y
7Y
10Y
D/E $6.51
3Y
5Y
7Y
10Y
CA/CL $1.18
3Y
5Y
7Y
10Y
TA/TL $1.14
3Y
5Y
7Y
10Y
ROIC $16.73%
3Y
5Y
7Y
10Y
ROE $112.19%
3Y
5Y
7Y
10Y
ROA $18.79%
3Y
5Y
7Y
10Y
Net Margin $25.56%
3Y
5Y
7Y
10Y
FCF / R% $23.98%
3Y
5Y
7Y
10Y
FCFNI % $66.85%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.86
3Y
5Y
7Y
10Y
SPS $3.38
3Y
5Y
7Y
10Y
OCPS $1.63
3Y
5Y
7Y
10Y
FCPS $0.81
3Y
5Y
7Y
10Y
BVPS $0.77
3Y
5Y
7Y
10Y
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