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Santos Brasil Participacoes SA
Previous close
R$12.88
Day range
R$12.82 - R$12.90
Year range
R$7.79 - R$15.29
Market cap
11.15B BRL
Avg Volume
7.11M
P/E ratio
14.67
Dividend yield
5.81%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 764.31M | 43.21% |
Operating expense | 87.29M | 19.27% |
Net income | 216.16M | 55.47% |
Net profit margin | 28.28 | 8.56% |
Earnings per share | 0.25 | — |
EBITDA | 372.71M | 44.58% |
Effective tax rate | 29.88% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.44B | 327.59% |
Total assets | 6.96B | 51.63% |
Total liabilities | 4.65B | 94.25% |
Total equity | 2.30B | — |
Shares outstanding | 863.78M | — |
Price to book | 4.84 | — |
Return on assets | 14.42% | — |
Return on capital | 15.71% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 216.16M | 55.47% |
Cash from operations | 524.92M | 107.59% |
Cash from investing | -153.55M | -37.63% |
Cash from financing | 1.75B | 3,891.42% |
Net change in cash | 2.13B | 2,137.83% |
Free cash flow | 133.72M | 114.02% |
About
Santos Brasil Participações S/A is a Brazilian logistics company, streamlining operations with containers. Currently the organization is publicly traded, listed on Level 2 of Bovespa's Corporate Governance, has a brAAA rating according to Standard & Poor's, and it has invested R$3 billion, calculated at present value, in the three container terminals that it administers. Among them is Tecon Santos, the largest container handler in Brazil and Latin America in yearly average with 80 MPH, which is located on the left margin of the Port of Santos, administered by the Companhia Docas do Estado de São Paulo under supervision of the Special Ports Department, which is responsible for most of the incoming and outgoing flow of goods in Brazil.
Headquartered in São Paulo, it was established in 1997 and has a concession to operate not only Tecon Santos, but also Tecon Imbituba at the Port of Imbituba in Santa Catarina, Tecon Vila do Conde in the city of Barcarena in the state of Pará, the TEV - Vehicle Terminal at the Port of Santos, as well as the General Cargo Terminal, also in Imbituba. Wikipedia
Founded
1997
Website
Employees
3,272