Santos Brasil Participacoes SA STBP3

Morningstar Rating
BRL 14.73 +0.03 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STBP3 is trading at a 869% premium.
Price
BRL 14.67
Fair Value
BRL 17.36
Uncertainty
High
1-Star Price
BRL 98.74
5-Star Price
BRL 9.33
Economic Moat
Dxp
Capital Allocation

Trading Information

Previous Close Price
BRL 14.70
Day Range
BRL 14.6814.82
52-Week Range
BRL 7.1215.29
Bid/Ask
BRL 14.72 / BRL 14.73
Market Cap
BRL 12.73 Bil
Volume/Avg
794,000 / 6.9 Mil

Key Statistics

Price/Earnings (Normalized)
18.33
Price/Sales
4.98
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
4.00%
Total Yield
4.12%

Company Profile

Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Growth
Total Number of Employees
3,272

Comparables

Valuation

Metric
STBP3
HBSA3
LOGN3
Price/Earnings (Normalized)
18.33369.24104.41
Price/Book Value
5.741.973.62
Price/Sales
4.981.601.34
Price/Cash Flow
12.458.4513.59
Price/Earnings
STBP3
HBSA3
LOGN3

Financial Strength

Metric
STBP3
HBSA3
LOGN3
Quick Ratio
0.880.711.02
Current Ratio
0.950.821.27
Interest Coverage
6.810.361.28
Quick Ratio
STBP3
HBSA3
LOGN3

Profitability

Metric
STBP3
HBSA3
LOGN3
Return on Assets (Normalized)
14.64%−1.63%0.71%
Return on Equity (Normalized)
31.56%−7.37%2.66%
Return on Invested Capital (Normalized)
18.55%1.04%6.07%
Return on Assets
STBP3
HBSA3
LOGN3

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COSCO SHIPPING Holdings Co Ltd ADR
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COSCO SHIPPING Holdings Co Ltd Class H
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Hapag-Lloyd AG ADR
HPGLY
Hrylv$31.4 Bil
Hapag-Lloyd AG
HLAGF
Llfqxxh$31.4 Bil
A P Moller Maersk AS Class B
AMKBF
Qmdb$24.4 Bil
A P Moller Maersk AS Class A
AMKAF
Lpzpj$24.4 Bil
A P Moller Maersk AS ADR
AMKBY
Knxzn$24.4 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Fnhcfq$16.5 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Ftnqg$16.5 Bil
International Container Terminal Services Inc
ICTEF
Khmdj$15.0 Bil

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