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
 04:07:35 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.72 BRL +7.27% Intraday chart for Santos Brasil Participações S.A. +4.33% +46.42%
Apr. 08 TotalEnergies: committed to Papua LNG project despite slight delay RE
Mar. 21 Transcript : Santos Brasil Participações S.A., Q4 2023 Earnings Call, Mar 21, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,461 5,531 5,545 6,745 8,097 11,847 - -
Enterprise Value (EV) 1 5,472 4,893 4,874 6,467 9,693 13,554 13,653 14,237
P/E ratio 356 x -275 x 20.5 x 15.8 x 16.1 x 16.1 x 13.4 x 11 x
Yield - - 2.29% - 5.07% 6.13% 6.77% 8.62%
Capitalization / Revenue 5.62 x 5.95 x 3.61 x 3.49 x 3.79 x 4.14 x 3.6 x 3.24 x
EV / Revenue 5.63 x 5.26 x 3.18 x 3.35 x 4.54 x 4.74 x 4.15 x 3.89 x
EV / EBITDA 24.7 x 23.1 x 8.64 x 8.3 x 9.69 x 8.97 x 7.59 x 6.95 x
EV / FCF 80.1 x -63.1 x 33.2 x 19.7 x 57.8 x 34.1 x 12.1 x 12.4 x
FCF Yield 1.25% -1.59% 3.01% 5.06% 1.73% 2.93% 8.27% 8.09%
Price to Book 4.04 x 2.16 x 2.54 x 3.22 x 3.65 x 5.13 x 5.16 x 5.03 x
Nbr of stocks (in thousands) 667,579 1,053,474 862,411 863,605 864,170 863,476 - -
Reference price 2 8.180 5.250 6.430 7.810 9.370 13.72 13.72 13.72
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 2,862 3,290 3,657
EBITDA 1 221.6 211.9 564 779.3 1,000 1,511 1,800 2,048
EBIT 1 86 59.53 376.8 602.8 779.1 1,219 1,541 1,862
Operating Margin 8.84% 6.4% 24.56% 31.2% 36.49% 42.61% 46.85% 50.93%
Earnings before Tax (EBT) 1 25 -17.66 359.7 580.5 692.7 1,106 1,304 1,571
Net income 1 15.4 -13.76 271.7 429.4 504.3 735.8 863.6 1,004
Net margin 1.58% -1.48% 17.71% 22.23% 23.62% 25.71% 26.25% 27.45%
EPS 2 0.0230 -0.0191 0.3140 0.4953 0.5813 0.8495 1.022 1.244
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% 13.87% 34.3% 31.5%
FCF Conversion (EBITDA) 30.83% - 26.01% 42.02% 16.76% 26.28% 62.71% 56.24%
FCF Conversion (Net income) 443.62% - 53.98% 76.25% 33.23% 53.95% 130.67% 114.75%
Dividend per Share 2 - - 0.1470 - 0.4746 0.8407 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 Q3 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
Net sales 1 396.6 443.5 440.1 500.9 521.9 468.9 426.9 507.3 533.7 667 644 725.6 753.4 764.8 -
EBITDA 1 152 158.2 178.9 213.1 215.4 171.8 153.3 222.2 257.8 366.8 324.3 379.3 397.3 403.7 -
EBIT 1 103.7 108.2 128.1 153.1 154.3 167.3 94.3 163 195.1 326.8 274.8 339 358.4 354.8 -
Operating Margin 26.14% 24.4% 29.1% 30.56% 29.57% 35.68% 22.09% 32.13% 36.55% 48.99% 42.68% 46.73% 47.57% 46.39% -
Earnings before Tax (EBT) 1 102.1 116 143.6 156.2 - 113 72.01 143 139 305.5 230 273 289 284 -
Net income 1 66.62 113.8 94.24 102.4 109.8 123 45.86 94.4 139 225 149 180 191 188 -
Net margin 16.8% 25.65% 21.41% 20.44% 21.03% 26.24% 10.74% 18.61% 26.05% 33.73% 23.14% 24.81% 25.35% 24.58% -
EPS 2 0.0770 0.1315 0.1087 0.1181 0.1266 0.1418 0.0528 0.1087 0.1601 0.2596 0.1857 0.2328 0.2452 0.2389 -
Dividend per Share 2 - 0.1470 - - - - - - 0.1528 0.1676 0.1817 0.2089 0.2139 0.2182 0.2546
Announcement Date 11/9/21 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 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11 - - - 1,595 1,707 1,806 2,390
Net Cash position 1 - 637 671 278 - - - -
Leverage (Debt/EBITDA) 0.0494 x - - - 1.595 x 1.13 x 1.004 x 1.167 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% 29.6% 39% 47.8%
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 5,033 5,207 -
Book Value Per Share 2 2.030 2.430 2.530 2.420 2.570 2.670 2.660 2.730
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% 28.46% 10.41% 10.99%
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
BUY
Number of Analysts
8
Last Close Price
13.72 BRL
Average target price
14.7 BRL
Spread / Average Target
+7.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
SANTOS BRASIL PARTICIPAÇÕES S.A. Stock Santos Brasil Participações S.A.
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Other Marine Port Services
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