Santos Brasil Participações S.A.

    Santos Brasil Participações S.A.

    BB3:STBP3
    - -
    BRL
    - -
    - -
    14.65P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    3.85
    Basic EPS, GAAP
    0.41
    0.38
    0.14
    -0.03
    -0.03
    -0.01
    - -
    0.02
    -0.02
    0.3
    0.5
    0.58
    0.86
    0.94
    Free Cash Flow per Basic Share
    0.53
    0.49
    0.36
    0.21
    0.16
    0.15
    0.01
    -0.03
    -0.11
    0.28
    0.38
    0.23
    0.81
    1.04
    Dividend per Share
    0.3
    0.29
    0.18
    0.08
    0.01
    - -
    - -
    - -
    0.02
    0.12
    0.76
    0.36
    0.78
    0.74
    Book Value per Share
    1.6
    1.61
    1.62
    1.62
    1.62
    1.62
    1.62
    1.62
    2.6
    2.17
    2.19
    2.18
    0.32
    0.78
    Tangible Book Value per Share
    1.24
    1.41
    1.45
    1.51
    1.52
    -0.78
    -0.79
    -0.97
    -0.34
    2.4
    2.24
    2.38
    0.58
    0.73
    Basic Weighted Avg Shares
    663
    665
    660
    660
    660
    661
    663
    666
    721
    862
    863
    863
    860
    863
    Sales/Revenue/Turnover
    1,293
    1,377
    1,004
    964
    829
    824
    922
    973
    930
    1,534
    1,932
    2,135
    2,903
    3,320
    Operating Margin (%)
    32.74
    28.39
    15.09
    1.68
    -0.92
    3.72
    7.17
    8.83
    5.6
    26.68
    29.94
    37.01
    41.82
    44.9
    Depreciation Expense
    127
    136
    140
    132
    96
    133
    124
    136
    152
    167
    207
    221
    262
    278
    Net Income, GAAP
    270
    255
    92
    -18
    -20
    -5
    3
    15
    -14
    256
    429
    504
    742
    814
    Effective Tax Rate (%)
    29.13
    29.9
    28.01
    - -
    - -
    - -
    63.59
    38.49
    - -
    23.79
    26.02
    27.2
    28.75
    30.35
    Profit Margin (%)
    20.9
    18.52
    9.12
    -1.88
    -2.4
    -0.65
    0.32
    1.58
    -1.48
    16.71
    22.23
    23.62
    25.56
    24.53
    Working Capital
    -47
    -55
    53
    120
    34
    61
    110
    362
    943
    718
    247
    -51
    181
    163
    LT Debt
    268
    174
    200
    199
    66
    61
    97
    404
    414
    1,265
    1,454
    1,546
    3,722
    3,651
    Total Equity
    1,369
    1,448
    1,429
    1,407
    1,389
    1,331
    1,341
    1,352
    2,097
    2,218
    2,093
    2,217
    661
    802
    Return on Invested Capital (%)
    15.45
    14.81
    5.96
    - -
    - -
    - -
    1.54
    3.12
    - -
    9.76
    11.05
    14.09
    18.66
    21.74
    Return on Capital (%)
    18.68
    19.16
    8.33
    - -
    - -
    - -
    2.17
    4.46
    - -
    12.03
    14.9
    16.25
    21.24
    23.16
    Return on Common Equity (%)
    25.53
    23.91
    8.55
    -1.69
    -1.86
    -0.5
    0.28
    1.43
    -0.93
    13.69
    22.82
    26.76
    68.73
    58.66

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    580
    556
    621
    LT Borrowings
    2,566
    2,506
    2,517
    LT Finance Leases
    1,156
    1,152
    1,134
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    860
    860
    864
    Market Capitalization
    10,926
    11,479
    11,929

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,161
    856
    1,092
    Cash, Cash Equivalents & STI
    730
    382
    572
    Accounts Receivable, Net
    359
    399
    438
    Inventories
    33
    31
    34
    Total Current Liabilities
    981
    850
    929
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    580
    556
    621
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.45%
    -1.81%
    -70.17%
    Free Cash Flow
    -75.83%
    21.98%
    248.03%
    Net Income, GAAP
    -194.39%
    -404.15%
    47.13%
    Sales/Revenue/Turnover
    13.19%
    26.61%
    35.98%
    Total Cash Common Dividend
    - -
    339.58%
    114.95%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    427
    507
    534
    667
    2,135
    2024
    645
    703
    764
    791
    2,903
    2025
    884
    881
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.05
    0.11
    0.16
    - -
    0.58
    2024
    0.17
    0.2
    0.25
    - -
    0.86
    2025
    0.23
    0.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.05
    0.15
    - -
    0.36
    2024
    0.08
    0.27
    0.24
    - -
    0.78
    2025
    0.32
    - -
    - -
    - -
    - -

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