Santos
STBP3.SASantos Brasil Participações S.A. Price (STBP3.SA)
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Market Cap
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Shares Outstanding
860,100,254
(0.8554)%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 |