Santos Brasil Participacoes SA
BOVESPA:STBP3
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14.88
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Intrinsic Value
The intrinsic value of one STBP3 stock under the Base Case scenario is 14.47 BRL. Compared to the current market price of 13 BRL, Santos Brasil Participacoes SA is Undervalued by 10%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Santos Brasil Participacoes SA
Run backtest to discover the historical profit from buying and selling STBP3 based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Santos Brasil Participacoes SA
Balance Sheet Decomposition
Santos Brasil Participacoes SA
Current Assets | 738m |
Cash & Short-Term Investments | 309.2m |
Receivables | 372.9m |
Other Current Assets | 55.9m |
Non-Current Assets | 4.1B |
Long-Term Investments | 9.1m |
PP&E | 3.5B |
Intangibles | 153.2m |
Other Non-Current Assets | 429.8m |
Current Liabilities | 777.9m |
Accounts Payable | 138.3m |
Accrued Liabilities | 118.5m |
Other Current Liabilities | 521.2m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 181.9m |
Earnings Waterfall
Santos Brasil Participacoes SA
Revenue
|
2.5B
BRL
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Cost of Revenue
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-1.1B
BRL
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Gross Profit
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1.4B
BRL
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Operating Expenses
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-355.9m
BRL
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Operating Income
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1.1B
BRL
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Other Expenses
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-367.5m
BRL
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Net Income
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683.6m
BRL
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Free Cash Flow Analysis
Santos Brasil Participacoes SA
BRL | |
Free Cash Flow | BRL |
In Q2 2024, Santos Brasil showcased significant growth, with net revenue reaching BRL 703 million, up 29% year-on-year, driven by increased container volumes especially at Tecon Santos. The company achieved a recurring EBITDA of BRL 348 million, up 57% year-on-year, with a margin nearing 50%. Santos Brasil handled a record 120,000 containers in Tecon Santos in July, reflecting the positive impact of prior capacity investments. Net income surged by 82% to BRL 172 million, and the firm plans to sustain growth with capital investments and continued operational enhancements.
What is Earnings Call?
STBP3 Profitability Score
Profitability Due Diligence
Santos Brasil Participacoes SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Santos Brasil Participacoes SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
STBP3 Solvency Score
Solvency Due Diligence
Santos Brasil Participacoes SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Santos Brasil Participacoes SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STBP3 Price Targets Summary
Santos Brasil Participacoes SA
According to Wall Street analysts, the average 1-year price target for STBP3 is 16.45 BRL with a low forecast of 12.63 BRL and a high forecast of 18.9 BRL.
Shareholder Yield
Current shareholder yield for STBP3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
STBP3 Price
Santos Brasil Participacoes SA
Average Annual Return | 9.61% |
Standard Deviation of Annual Returns | 28.86% |
Max Drawdown | -64% |
Market Capitalization | 11.2B BRL |
Shares Outstanding | 863 963 008 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Santos Brasil Participações SA operates as a holding company, which engages in the provision of logistics services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 2,931 full-time employees. The company went IPO on 2007-07-27. Through its subsidiaries, the Company manages and operates port facilities and provides integrated logistics for cargo transportation. The firm operates in three business areas: Port Container Terminals sector, which includes port operators engaged in loading and unloading container ships and bonded warehouses providing the storage of cargo handled in their docks; Logistics sector, which offers distribution center and transportation services, and Vehicles Terminal, which provides loading and unloading of vehicles and cars warehousing. The Company’s three container terminals are located in the states of Sao Paulo, Para and Santa Catarina.
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The intrinsic value of one STBP3 stock under the Base Case scenario is 14.47 BRL.
Compared to the current market price of 13 BRL, Santos Brasil Participacoes SA is Undervalued by 10%.