SANTOS BRP ON NM (STBP3.SA) Financials
STBP3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.9 billion | 2.7 billion |
| 2023-12-31 | 4.7 billion | 2.5 billion |
| 2023-09-30 | 4.6 billion | 2.4 billion |
| 2023-06-30 | 4.4 billion | 170.8 million |
STBP3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 76.8 million | 2.6 million |
| 2023-12-31 | -25.0 million | 2.1 million |
| 2023-09-30 | 139.7 million | 2.1 million |
| 2023-06-30 | 30.7 million | 105000 |
STBP3.SA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 147.8 million |
| 2023-12-31 | 225.0 million |
| 2023-09-30 | 172.2 million |
| 2023-06-30 | 71.0 million |
STBP3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 444.3 million | - | 1.6 billion |
| 2023-12-31 | 367.5 million | - | 1.5 billion |
| 2023-09-30 | 569.6 million | 1.6 billion | 1.5 billion |
| 2023-06-30 | 474.5 million | 1.4 billion | 1.5 billion |
STBP3.SA Shares Outstanding
STBP3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 115.9 million | - | 101.8 million | - |
| 2023-12-31 | 305.7 million | - | 44.5 million | 33.5 million |
| 2023-09-30 | 113.2 million | - | 37.2 million | 36.0 million |
| 2023-06-30 | 40.1 million | - | 46.1 million | 34.6 million |
STBP3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 645.2 million | 287.5 million |
| 2023-12-31 | 667.0 million | 271.8 million |
| 2023-09-30 | 533.7 million | 265.4 million |
| 2023-06-30 | 507.3 million | 263.6 million |
STBP3.SA
Price: R$13.46
Dividend Yield: 2.82%
Forward Dividend Yield: 2.82%
Payout Ratio: 115.59%
Dividend Per Share: 0.50 BRL
Earnings Per Share: 0.58 BRL
P/E Ratio: 21.81
Exchange: SAO
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 11.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%