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Santos Brasil Participacoes SA
Seneste lukkekurs
13,18 R$
Dagsinterval
13,15 R$ - 13,19 R$
Årsinterval
8,07 R$ - 13,26 R$
Markedsværdi
11,39 mia. BRL
Gns. volumen
5,34 mio.
P/E-værdi
14,99
Udbytteprocent
5,35 %
Primær børs
BVMF
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(BRL) | sep. 2024info | År til år-ændring |
---|---|---|
Indtægt | 764,31 mio. | 43,21 % |
Driftsudgifter | 87,29 mio. | 19,27 % |
Nettoindtægt | 216,16 mio. | 55,47 % |
Overskudsgrad | 28,28 | 8,56 % |
Earnings per share | 0,25 | — |
EBITDA | 372,71 mio. | 44,58 % |
Effektiv afgiftssats | 29,88 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(BRL) | sep. 2024info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 2,44 mia. | 327,59 % |
Samlede aktiver | 6,96 mia. | 51,63 % |
Samlede passiver | 4,65 mia. | 94,25 % |
Samlet egenkapital | 2,30 mia. | — |
Shares outstanding | 863,78 mio. | — |
Kurs/indre værdi | 4,95 | — |
Afkast af aktiver | 14,42 % | — |
Afkast af kapital | 15,71 % | — |
Pengestrøm
Nettoændring i likviditet
(BRL) | sep. 2024info | År til år-ændring |
---|---|---|
Nettoindtægt | 216,16 mio. | 55,47 % |
Pengestrøm fra drift | 524,92 mio. | 107,59 % |
Pengestrøm fra investering | -153,55 mio. | -37,63 % |
Pengestrøm fra finansiering | 1,75 mia. | 3.891,42 % |
Nettoændring i likviditet | 2,13 mia. | 2.137,83 % |
Fri pengestrøm | 133,72 mio. | 114,02 % |
Om
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
Administrerende direktør
Grundlagt
1997
Website
Ansatte
3.272