Santos Brasil Participações S.A. (STBP3.SA)

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STBP3.SA
Financials

13.32 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	702.83	645.188	667.037	533.694	507.253	426.941	468.876	521.887	500.939	440.139	443.529	396.561	379.547	314.592	260.629	220.268	224.849	223.817	230.315	250.142	264.917	227.22	221.535	255.655	230.607	213.718	206.11	209.257	191.082	217.603	211.99	222.656	202.288	197.167	210.095	225.143	232.088	296.994	212.438	248.562	262.435	280.11	355.623	335.806	332.504	353.421	342.703	354.344	318.515	277.607	309.693	285.864	274.956	254.157	259.988	244.322	147.132	130.02	178.292	166.106	119.564	124.666
Cost of Revenue Numbers are in millions	323.572	287.531	271.827	265.425	263.644	253.575	252.029	295.437	272.074	235.507	266.369	232.793	222.246	200.461	186.401	173.42	174.752	174.039	173.334	176.934	191.466	181.777	163.446	176.032	170.387	164.373	163.829	172.113	177.519	173.233	179.604	178.983	179.981	170.743	168.217	181.362	180.414	174.388	167.895	178.647	184.194	182.994	213.444	209.672	194.625	184.733	187.166	179.655	168.267	155.808	169.214	161.093	152.534	143.655	161.138	134.461	76.194	80.213	117.9	104.408	75.006	72.543
Gross Profit Numbers are in millions	379.258	357.657	395.21	268.269	243.609	173.366	216.847	226.45	228.865	204.632	177.16	163.768	157.301	114.131	74.228	46.848	50.097	49.778	56.981	73.208	73.451	45.443	58.089	79.623	60.22	49.345	42.281	37.144	13.563	44.37	32.386	43.673	22.307	26.424	41.878	43.781	51.674	122.606	44.543	69.915	78.241	97.116	142.179	126.134	137.879	168.688	155.537	174.689	150.248	121.799	140.479	124.771	122.422	110.502	98.85	109.861	70.938	49.807	60.392	61.698	44.558	52.123
Gross Profit Ratio Numbers are in millions	0.54	0.554	0.592	0.503	0.48	0.406	0.462	0.434	0.457	0.465	0.399	0.413	0.414	0.363	0.285	0.213	0.223	0.222	0.247	0.293	0.277	0.2	0.262	0.311	0.261	0.231	0.205	0.178	0.071	0.204	0.153	0.196	0.11	0.134	0.199	0.194	0.223	0.413	0.21	0.281	0.298	0.347	0.4	0.376	0.415	0.477	0.454	0.493	0.472	0.439	0.454	0.436	0.445	0.435	0.38	0.45	0.482	0.383	0.339	0.371	0.373	0.418
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	70.798	59.649	44.522	37.234	46.109	43.762	50.177	35.295	32.65	31.322	34.818	25.581	21.084	23.989	22.435	17.24	20.511	24.082	21.181	16.839	25.51	19.253	16.57	18.435	19.941	18.221	16.988	10.633	23.369	20.411	13.333	22.602	22.073	19.436	38.275	23.549	24.268	26.271	23.059	22.812	21.312	27.678	35.76	33.314	27.267	32.157	38.774	27.983	26.684	29.439	33.311	24.25	21.118	0	76.841	2.559	2.447	3.223	39.697	2.364	2.34	4.048
Selling & Marketing Expenses Numbers are in millions	43.024	42.125	33.53	35.999	34.574	36.713	36.194	38.281	36.114	34.909	33.495	27.08	37.325	25.705	9.791	25.412	26.875	27.62	24.514	30.56	24.203	28.454	15.679	33.113	29.442	27.153	22.624	25.891	18.331	17.676	16.527	16.77	12.316	21.584	14.85	15.426	14.57	70.614	7.848	9.158	10.14	12.543	16.146	13.192	9.541	10.055	9.134	9.24	7.909	13.353	7.579	7.611	8.024	0	6.906	4.363	3.605	3.894	3.869	3.342	2.906	3.247
SG&A Numbers are in millions	117.251	102.098	73.162	73.233	80.683	80.475	86.371	73.576	68.764	66.231	68.313	52.661	58.409	49.694	32.226	42.652	47.386	51.702	45.695	47.399	49.713	47.707	32.249	51.548	49.383	45.374	39.612	36.524	41.7	38.087	29.86	39.372	34.389	41.02	53.125	38.975	38.838	96.885	30.907	31.97	31.452	40.221	51.906	46.506	36.808	42.212	47.908	37.223	34.593	42.792	40.89	31.861	29.142	0	83.747	6.922	6.052	7.117	43.566	5.706	5.246	7.295
Other Expenses Numbers are in millions	-0.071	-0.353	0.86	-0.307	-0.706	-6.663	-10.095	-1.457	6.964	9.848	3.099	6.575	-3.548	0.325	4.922	-7.049	-3.859	-6.106	-18.945	-1.128	-3.08	-2.591	6.539	-2.714	0	-1.88	-2.138	-6.619	-1.438	-3.879	-0.352	-1.526	-11.954	-4.07	24.525	-2.422	-4.527	-13.379	-4.041	-4.063	-2.964	-1.754	-7.993	-0.769	-1.577	-0.073	-11.106	4.763	3.364	3.331	7.748	2.836	4.688	34.509	-36.325	20.95	12.509	16.217	-16.209	22.646	14.85	12.775
Operating Expenses Numbers are in millions	117.322	102.451	72.302	73.187	80.683	73.812	76.276	72.119	75.728	76.079	68.311	60.108	55.732	50.835	34.606	36.475	44.398	46.302	23.967	47.143	47.504	44.847	38.901	49.706	48.774	44.069	38.681	31.641	41.999	35.524	30.827	39.582	24.172	38.586	79.237	40.458	38.215	87.24	30.725	31.811	32.393	42.309	48.065	49.64	39.136	46.182	52.772	41.986	37.957	46.123	48.638	34.697	33.83	34.509	47.422	27.872	18.561	23.334	27.357	28.352	20.096	20.07
Operating Income Numbers are in millions	261.936	255.206	322.908	213.625	162.926	89.578	161.813	190.826	192.874	157.789	131.409	104.532	102.44	64.112	37.08	11.245	6.57	4.182	-113.328	26.065	25.947	0.327	18.402	29.917	11.446	5.604	4.807	7.239	-26.699	10.162	1.533	5.827	-0.128	-10.526	-35.772	7.228	17.363	39.1	17.677	42.008	49.753	58.649	98.266	80.397	102.648	126.549	104.234	132.703	92.365	68.837	80.979	70.693	72.42	75.441	66.292	86.587	54.633	25.748	17.376	43.865	37.203	42.777
Operating Income Ratio Numbers are in millions	0.373	0.396	0.484	0.4	0.321	0.21	0.345	0.366	0.385	0.358	0.296	0.264	0.27	0.204	0.142	0.051	0.029	0.019	-0.492	0.104	0.098	0.001	0.083	0.117	0.05	0.026	0.023	0.035	-0.14	0.047	0.007	0.026	-0.001	-0.053	-0.17	0.032	0.075	0.132	0.083	0.169	0.19	0.209	0.276	0.239	0.309	0.358	0.304	0.375	0.29	0.248	0.261	0.247	0.263	0.297	0.255	0.354	0.371	0.198	0.097	0.264	0.311	0.343
Total Other Income Expenses Net Numbers are in millions	-20.696	-27.756	-17.365	-41.451	-19.94	-17.564	-48.778	-23.191	-36.645	-14.209	-15.393	-2.478	-9.606	-15.332	-15.359	-19.456	-18.777	-23.148	129.067	-15.161	-14.918	-13.003	-11.424	-14.972	-16.152	-14.64	-1.379	-4.43	-3.03	-5.866	-3.309	-6.365	-5.126	-4.185	-4.972	-17	-6.825	-13.341	-11.032	-14.514	-8.661	-6.702	-9.636	-9.643	-15.67	-9.076	-7.881	-9.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	241.24	227.45	305.543	172.174	142.986	72.014	113.035	167.635	156.229	143.58	116.016	102.054	92.834	48.78	21.721	-8.211	-12.207	-18.966	15.739	10.904	11.029	-12.676	6.978	14.945	-4.706	-9.036	3.428	2.809	-29.729	4.296	-1.776	-0.538	-5.254	-14.711	-40.744	-9.772	10.538	25.759	6.645	27.494	41.092	51.947	88.63	70.754	86.978	117.473	96.353	123.697	92.365	68.837	80.979	70.693	72.42	75.441	66.292	86.587	54.633	25.748	17.376	43.865	37.203	42.777
Income Before Tax Ratio Numbers are in millions	0.343	0.353	0.458	0.323	0.282	0.169	0.241	0.321	0.312	0.326	0.262	0.257	0.245	0.155	0.083	-0.037	-0.054	-0.085	0.068	0.044	0.042	-0.056	0.031	0.058	-0.02	-0.042	0.017	0.013	-0.156	0.02	-0.008	-0.002	-0.026	-0.075	-0.194	-0.043	0.045	0.087	0.031	0.111	0.157	0.185	0.249	0.211	0.262	0.332	0.281	0.349	0.29	0.248	0.261	0.247	0.263	0.297	0.255	0.354	0.371	0.198	0.097	0.264	0.311	0.343
Income Tax Expense Numbers are in millions	69.501	79.677	80.537	33.136	48.587	26.153	-10.001	57.863	53.822	49.345	2.233	35.429	32.436	17.854	7.423	-2.765	-2.815	-5.745	5.367	3.191	4.685	-3.622	3.219	5.803	-0.747	-3.073	-16.966	1.829	-9.002	2.357	-1.251	0.534	0.47	-2.122	-12.555	0.802	5.803	9.86	-11.458	11.309	15.915	19.853	9.836	25.568	31.179	42.192	10.07	44.092	32.2	24.678	6.417	-18.285	32.438	32.627	21.72	40.171	18.591	9.777	17.779	23.315	3.968	15.648
Net Income Numbers are in millions	171.739	147.773	225.006	139.038	94.399	45.861	123.036	109.772	102.407	94.235	113.783	66.625	60.398	30.926	14.298	-5.446	-9.392	-13.221	10.372	7.713	6.344	-9.054	3.759	9.142	-3.959	-5.963	20.394	0.98	-20.727	1.939	-0.525	-1.072	-5.724	-12.589	-28.189	-10.574	4.735	15.899	18.103	16.185	25.177	32.094	78.794	45.186	55.799	75.281	86.283	79.605	60.165	44.159	74.562	88.978	39.982	43.04	44.702	46.687	35.209	15.971	-5.259	21.108	32.38	27.129
Net Income Ratio Numbers are in millions	0.244	0.229	0.337	0.261	0.186	0.107	0.262	0.21	0.204	0.214	0.257	0.168	0.159	0.098	0.055	-0.025	-0.042	-0.059	0.045	0.031	0.024	-0.04	0.017	0.036	-0.017	-0.028	0.099	0.005	-0.108	0.009	-0.002	-0.005	-0.028	-0.064	-0.134	-0.047	0.02	0.054	0.085	0.065	0.096	0.115	0.222	0.135	0.168	0.213	0.252	0.225	0.189	0.159	0.241	0.311	0.145	0.169	0.172	0.191	0.239	0.123	-0.029	0.127	0.271	0.218
EPS Numbers are in millions	0.2	0.17	0.26	0.16	0.11	0.053	0.14	0.13	0.12	0.11	0.13	0.077	0.07	0.036	0.017	-0.008	-0.014	-0.02	0.016	0.012	0.01	-0.014	0.006	0.014	-0.006	-0.009	0.031	-0.002	-0.031	-0	-0.001	-0.002	-0.009	-0.019	-0.043	-0.016	0.007	0.024	0.027	0.025	0.038	0.049	0.12	0.068	0.084	0.11	0.13	0.12	0.091	0.067	0.11	0.14	0.061	0.066	0.068	0.074	0.03	0.007	-0.008	0.032	0.049	0.041
EPS Diluted Numbers are in millions	0.2	0.17	0.26	0.16	0.11	0.053	0.14	0.13	0.12	0.11	0.13	0.077	0.07	0.036	0.017	-0.008	-0.014	-0.02	0.016	0.012	0.01	-0.014	0.006	0.014	-0.006	-0.009	0.031	-0.002	-0.031	-0	-0.001	-0.002	-0.009	-0.019	-0.043	-0.016	0.007	0.024	0.027	0.024	0.038	0.048	0.12	0.068	0.084	0.11	0.13	0.12	0.09	0.066	0.11	0.13	0.061	0.065	0.067	0.074	0.03	0.007	-0.008	0.032	0.049	0.041
EBITDA Numbers are in millions	327.096	320.036	365.496	276.324	163.223	148.6	196.973	251.924	252.885	208.663	181.423	170.31	158.323	108.013	79.72	51.638	43.897	34.063	74.039	72.247	67.382	36.283	54.637	65.876	47.206	39.502	29.279	34.689	1.332	36.266	29.804	34.513	32.372	19.369	-5.818	57.709	60.466	69.266	51.376	80.512	88.577	94.435	129.951	123.243	143.699	159.811	140.535	165.115	143.806	105.656	121.112	117.544	115.767	102.511	78.112	120.712	58.752	55.152	65.485	70.378	45.167	51.91
EBITDA Ratio Numbers are in millions	0.465	0.496	0.548	0.518	0.322	0.348	0.42	0.483	0.505	0.474	0.409	0.429	0.417	0.343	0.306	0.234	0.195	0.152	0.321	0.289	0.254	0.16	0.247	0.258	0.205	0.185	0.142	0.166	0.007	0.167	0.141	0.155	0.16	0.098	-0.028	0.256	0.261	0.233	0.242	0.324	0.338	0.337	0.365	0.367	0.432	0.452	0.41	0.466	0.451	0.381	0.391	0.411	0.421	0.403	0.3	0.494	0.399	0.424	0.367	0.424	0.378	0.416

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