Santos Brasil Participacoes (BSP:STBP3) Debt-to-Equity : 0.94 (As of Mar. 2024)

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What is Santos Brasil Participacoes Debt-to-Equity?

Santos Brasil Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$490 Mil. Santos Brasil Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,596 Mil. Santos Brasil Participacoes's Total Stockholders Equity for the quarter that ended in Mar. 2024 was R$2,218 Mil. Santos Brasil Participacoes's debt to equity for the quarter that ended in Mar. 2024 was 0.94.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Santos Brasil Participacoes's Debt-to-Equity or its related term are showing as below:

BSP:STBP3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.23 Max: 0.94
Current: 0.94

During the past 13 years, the highest Debt-to-Equity Ratio of Santos Brasil Participacoes was 0.94. The lowest was 0.12. And the median was 0.23.

BSP:STBP3's Debt-to-Equity is ranked worse than
66.67% of 882 companies
in the Transportation industry
Industry Median: 0.57 vs BSP:STBP3: 0.94

Santos Brasil Participacoes Debt-to-Equity Historical Data

The historical data trend for Santos Brasil Participacoes's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Santos Brasil Participacoes Debt-to-Equity Chart

Santos Brasil Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.35

0.23

0.70

0.87

0.89

Santos Brasil Participacoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.85	0.83	0.89	0.89	0.94

Competitive Comparison of Santos Brasil Participacoes's Debt-to-Equity

For the Marine Shipping subindustry, Santos Brasil Participacoes's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Santos Brasil Participacoes's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Santos Brasil Participacoes's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Santos Brasil Participacoes's Debt-to-Equity falls into.

Santos Brasil Participacoes Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Santos Brasil Participacoes's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(416.79	+	1545.999)	/	2217.018
	=	0.89

Santos Brasil Participacoes's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(490.331	+	1595.838)	/	2218.493
	=	0.94

Santos Brasil Participacoes (BSP:STBP3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Santos Brasil Participacoes Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Santos Brasil Participacoes's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Santos Brasil Participacoes (BSP:STBP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Santos Brasil Participacoes SA (BSP:STBP3) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

413, Joaquim Floriano St, 10th floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011

Website

https://www.santosbrasil.com.br

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.

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