Santos Brasil Participacoes (BSP:STBP3) FCF Margin % : 13.13% (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Santos Brasil Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santos Brasil Participacoes's Free Cash Flow for the three months ended in Mar. 2024 was R$85 Mil. Santos Brasil Participacoes's Revenue for the three months ended in Mar. 2024 was R$645 Mil. Therefore, Santos Brasil Participacoes's FCF Margin % for the quarter that ended in Mar. 2024 was 13.13%.

As of today, Santos Brasil Participacoes's current FCF Yield % is 2.28%.

The historical rank and industry rank for Santos Brasil Participacoes's FCF Margin % or its related term are showing as below:

BSP:STBP3' s FCF Margin % Range Over the Past 10 Years
Min: -8.35 Med: 12.56 Max: 23.4
Current: 10.08

During the past 13 years, the highest FCF Margin % of Santos Brasil Participacoes was 23.40%. The lowest was -8.35%. And the median was 12.56%.

BSP:STBP3's FCF Margin % is ranked better than
66.6% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs BSP:STBP3: 10.08

Santos Brasil Participacoes FCF Margin % Historical Data

The historical data trend for Santos Brasil Participacoes's FCF Margin % 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 FCF Margin % Chart

Santos Brasil Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.14

-8.35

15.59

16.95

7.85

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
FCF Margin %	Get a 7-Day Free Trial															3.52	9.01	26.18	-4.92	13.13

Competitive Comparison of Santos Brasil Participacoes's FCF Margin %

For the Marine Shipping subindustry, Santos Brasil Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Santos Brasil Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Santos Brasil Participacoes's FCF Margin % falls into.

Santos Brasil Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Santos Brasil Participacoes's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	167.596	/	2134.925
	=	7.85 %

Santos Brasil Participacoes's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	84.689	/	645.188
	=	13.13 %

Santos Brasil Participacoes FCF Margin % Related Terms

Thank you for viewing the detailed overview of Santos Brasil Participacoes's FCF Margin % 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 » FCF Margin %

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.

Santos Brasil Participacoes (BSP:STBP3) Headlines

No Headlines