Santos Brasil Participações S.A.
B3 S.A.Total Valuation
Santos Brasil Participações S.A. carries a market capitalization of 12.46B, placing it among publicly traded companies globally. Its enterprise value stands at 15.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.46B |
| Enterprise Value | 15.63B |
Share Statistics
Santos Brasil Participações S.A. currently has 864.17M shares outstanding.
| Shares Outstanding | 864.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Santos Brasil Participações S.A. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 17.77.
| PE Ratio | 14.65 |
| PS Ratio | 3.59 |
| PB Ratio | 17.77 |
| P/TBV Ratio | 18.88 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 7.35 |
Enterprise Valuation
On an enterprise value basis, Santos Brasil Participações S.A. trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 4.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.71 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 10.49 |
| EV / FCF | 6.02 |
Financial Position
Santos Brasil Participações S.A. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 532.97, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 532.97 |
| Debt / EBITDA | 2.87 |
| Interest Coverage | 4.30 |
Financial Efficiency
Santos Brasil Participações S.A. posts a return on equity of 58.66 and a return on invested capital of 21.74.
| Return on Equity (ROE) | 58.66 |
| Return on Assets (ROA) | 15.75 |
| Return on Invested Capital (ROIC) | 21.74 |
| Return on Capital Employed (ROCE) | 23.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.26 |
Taxes
Over the trailing twelve months, Santos Brasil Participações S.A. has paid 354.90M in income taxes, reflecting an effective tax rate of 30.35.
| Income Tax | 354.90M |
| Effective Tax Rate | 30.35 |
Stock Price Statistics
Santos Brasil Participações S.A.'s stock has gained approximately 16.47819% over the past 52 weeks. The 50-day moving average sits at 14.17, while the 200-day moving average is 13.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.47819% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 13.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Santos Brasil Participações S.A. generated 3.32B in revenue and converted that into 814.29M in net income, yielding earnings per share of 0.94. EBITDA reached 1.49B, while operating income came in at 1.49B.
| Revenue | 3.32B |
| Gross Profit | 1.90B |
| Operating Income | 1.49B |
| Pretax Income | 1.17B |
| Net Income | 814.29M |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Santos Brasil Participações S.A. holds 571.79M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 671.44M, with working capital of 163.10M providing operational flexibility.
| Cash & Cash Equivalents | 571.79M |
| Total Debt | 4.27B |
| Net Debt | 2.11B |
| Equity (Book Value) | 671.44M |
| Book Value Per Share | 0.78 |
| Working Capital | 163.10M |
Cash Flow
Santos Brasil Participações S.A. produced 1.62B in operating cash flow over the past twelve months. After subtracting -730.96M in capital expenditures, free cash flow totaled 892.84M - equivalent to 1.04 per share.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -730.96M |
| Free Cash Flow | 892.84M |
| FCF Per Share | 1.04 |
Margins
Santos Brasil Participações S.A. operates with a gross margin of 57.10, reflecting its pricing power and cost economics. The operating margin of 44.90 and net profit margin of 24.53 provide insight into operational efficiency.
| Gross Margin | 57.10 |
| Operating Margin | 44.90 |
| Pretax Margin | 35.22 |
| Profit Margin | 24.53 |
| EBITDA Margin | 44.90 |
Dividends & Yields
The company's payout ratio of 78.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 78.31 |
| Shareholder Yield | 5.33 |
| FCF Yield | 19.71 |
Scores
Santos Brasil Participações S.A. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |