STBP3SANTOS BRASIL PARTICIPACOES S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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SANTOS BRASIL PARTICIPACOES S.A.
SectorEmp. Adm. Part. - Serviços Transporte e Logística
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentBásico
Foundation1998
Customer Rating—
Employee Rating—
Estrutura Acionária
0%Free Float
Cma Terminals Atlantic S.A.100%
Free Float0%
Valuation
| Price | — |
| Shares Outstanding | 851 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 809 |
| ( + ) Total Debt | 2.667 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 3.897 |
| EBITDA | 2.235 |
| EBIT | 1.904 |
| Net Income | 1.038 |
| SG&A % | (11,9%) |
Balance Sheet
| Assets | 5.970 |
| Cash | 809 |
| Total Debt | 2.667 |
| Net Debt | 1.857 |
| Fixed Assets | 4.454 |
| Working Capital | 155 |
| Equity | 1.220 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,85x |
| Marginal IC Turnover | 4,17x |
| Reinvestment % NOPAT | 7,2% |
| Working Capital Turnover | 28,09x |
| Cash Conv. Cycle | 12,4 |
| Fixed Assets Turnover | 0,88x |
| D&A % Fixed Assets | 7,6% |
| Capex % Revenue | 12,4% |
27,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 17,4% |
| Gross Margin | 60,7% |
| EBITDA Margin | 57,4% |
| Net Income Margin | 26,6% |
| Effective Tax Rate | 33,4% |
| Operating Leverage | 1,62x |
| RoIC | 27,2% |
| RoE | 97,9% |
Capital Structure
| Current Ratio | 1,41x |
| Financial Leverage | 4,89x |
| Asset Turnover | 0,67x |
| Net Debt / EBITDA | 0,83x |
| Net Debt & Lease / EBITDA | 1,55x |
Cash Flow
| CFO Conversion | 83,3% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 40,0% |
| Dividend Yield | - |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-12reported 2T26
- 2026-05-12reported 1T26
- 2026-03-12reported 4T25
- 2025-11-05reported 3T25
- 2025-08-06reported 2T25
- 2025-05-13reported 1T25