Stock STBP3 SANTOS BRASIL PARTICIPAÇÕES S.A.
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Financials Santos Brasil Participações S.A.

Equities

STBP3

BRSTBPACNOR3

Marine Port Services

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
11.98 BRL -5.53% Intraday chart for Santos Brasil Participações S.A. -2.44% +27.85%
May. 09 Transcript : Santos Brasil Participações S.A., Q1 2024 Earnings Call, May 09, 2024
May. 09 Santos Brasil Participações S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,461 5,531 5,545 6,745 8,097 10,447 - -
Enterprise Value (EV) 1 5,472 4,893 4,874 6,467 9,693 12,044 12,266 12,615
P/E ratio 356 x -275 x 20.5 x 15.8 x 16.1 x 14.1 x 12.1 x 9.71 x
Yield - - 2.29% - 5.07% 6.78% 7.67% 9.77%
Capitalization / Revenue 5.62 x 5.95 x 3.61 x 3.49 x 3.79 x 3.67 x 3.18 x 2.87 x
EV / Revenue 5.63 x 5.26 x 3.18 x 3.35 x 4.54 x 4.23 x 3.73 x 3.47 x
EV / EBITDA 24.7 x 23.1 x 8.64 x 8.3 x 9.69 x 8.01 x 6.8 x 6.13 x
EV / FCF 80.1 x -63.1 x 33.2 x 19.7 x 57.8 x 30.3 x 10.9 x 11 x
FCF Yield 1.25% -1.59% 3.01% 5.06% 1.73% 3.3% 9.2% 9.13%
Price to Book 4.04 x 2.16 x 2.54 x 3.22 x 3.65 x 4.63 x 4.42 x 4.11 x
Nbr of stocks (in thousands) 667,579 1,053,474 862,411 863,605 864,170 863,415 - -
Reference price 2 8.180 5.250 6.430 7.810 9.370 12.10 12.10 12.10
Announcement Date 3/5/20 3/8/21 3/10/22 3/21/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 972.5 929.6 1,534 1,932 2,135 2,850 3,289 3,638
EBITDA 1 221.6 211.9 564 779.3 1,000 1,503 1,804 2,059
EBIT 1 86 59.53 376.8 602.8 779.1 1,251 1,494 1,849
Operating Margin 8.84% 6.4% 24.56% 31.2% 36.49% 43.88% 45.44% 50.84%
Earnings before Tax (EBT) 1 25 -17.66 359.7 580.5 692.7 1,122 1,279 1,602
Net income 1 15.4 -13.76 271.7 429.4 504.3 742.6 849.2 1,028
Net margin 1.58% -1.48% 17.71% 22.23% 23.62% 26.05% 25.82% 28.27%
EPS 2 0.0230 -0.0191 0.3140 0.4953 0.5813 0.8596 0.9973 1.246
Free Cash Flow 1 68.32 -77.59 146.7 327.4 167.6 397 1,128 1,152
FCF margin 7.02% -8.35% 9.56% 16.95% 7.85% 13.93% 34.32% 31.66%
FCF Conversion (EBITDA) 30.83% - 26.01% 42.02% 16.76% 26.41% 62.55% 55.94%
FCF Conversion (Net income) 443.62% - 53.98% 76.25% 33.23% 53.46% 132.89% 112.02%
Dividend per Share 2 - - 0.1470 - 0.4746 0.8207 0.9284 1.182
Announcement Date 3/5/20 3/8/21 3/10/22 3/21/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 443.5 440.1 500.9 521.9 468.9 426.9 507.3 533.7 667 645.2 738.4 809 765 - -
EBITDA 1 158.2 178.9 213.1 215.4 171.8 153.3 222.2 257.8 366.8 321.3 379.3 397.3 403.7 - -
EBIT 1 108.2 128.1 153.1 154.3 167.3 94.3 163 195.1 326.8 256.4 341.1 395.1 341.1 - -
Operating Margin 24.4% 29.1% 30.56% 29.57% 35.68% 22.09% 32.13% 36.55% 48.99% 39.75% 46.19% 48.84% 44.59% - -
Earnings before Tax (EBT) 1 116 143.6 156.2 - 113 72.01 143 139 305.5 227.4 273 289 284 - -
Net income 1 113.8 94.24 102.4 109.8 123 45.86 94.4 139 225 147.8 180 191 188 - -
Net margin 25.65% 21.41% 20.44% 21.03% 26.24% 10.74% 18.61% 26.05% 33.73% 22.9% 24.38% 23.61% 24.58% - -
EPS 2 0.1315 0.1087 0.1181 0.1266 0.1418 0.0528 0.1087 0.1601 0.2596 - 0.2233 0.2417 0.2499 0.1900 0.2400
Dividend per Share 2 0.1470 - - - - - - 0.1528 0.1676 - 0.2089 0.2139 0.2182 0.2546 0.2546
Announcement Date 3/10/22 5/11/22 8/10/22 11/9/22 3/21/23 5/11/23 8/8/23 11/8/23 3/20/24 5/8/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11 - - - 1,595 1,597 1,819 2,168
Net Cash position 1 - 637 671 278 - - - -
Leverage (Debt/EBITDA) 0.0494 x - - - 1.595 x 1.062 x 1.008 x 1.053 x
Free Cash Flow 1 68.3 -77.6 147 327 168 397 1,129 1,152
ROE (net income / shareholders' equity) 1.14% -0.8% 12.7% 19.9% 23.4% 31.8% 36.9% 44.4%
ROA (Net income/ Total Assets) 0.51% -0.37% 6.05% 9.96% 11.1% 14.6% 16.6% -
Assets 1 3,032 3,713 4,491 4,310 4,528 5,079 5,120 -
Book Value Per Share 2 2.030 2.430 2.530 2.420 2.570 2.610 2.740 2.940
Cash Flow per Share - - - - - - - -
Capex 1 120 224 240 406 631 815 343 402
Capex / Sales 12.31% 24.08% 15.64% 21.04% 29.57% 28.58% 10.42% 11.04%
Announcement Date 3/5/20 3/8/21 3/10/22 3/21/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Santos Brasil Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
12.1 BRL
Average target price
16 BRL
Spread / Average Target
+32.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
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Other Marine Port Services
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