Santos Brasil | STBP3 - Current Liabilities

Stock Price
14.28
Daily Change
0.03 0.21%
Monthly
2.37%
Yearly
6.33%
Q3 Forecast
14.13

Santos Brasil reported BRL928.78M in Current Liabilities for its fiscal quarter ending in June of 2025.



Financials
Stock Price BRL
Assets BRL 5.52B
Cash and Equivalent BRL 571.79M
Cost of Sales BRL 366.99M
Current Assets BRL 1.09B
Current Liabilities BRL 928.78M
Debt BRL 4.27B
Dividend Yield 6.21
EBIT BRL 402.03M
EBITDA BRL 456.7M
EPS Earnings Per Share BRL 0.16
Equity Capital and Reserves BRL 801.59M
Gross Profit on Sales BRL 513.92M
Interest Expense on Debt BRL 118.46M
Interest Income BRL 20.7M
Loan Capital BRL 2.52B
Market Capitalization BRL 12.28B
Net Income BRL 193.38M
Operating Expenses BRL 499.59M
Operating Profit BRL 381.32M
Ordinary Share Capital BRL 859.62M
PE Price to Earnings BRL 15.02
Pre-Tax Profit BRL 283.57M
Sales Revenues BRL 880.91M
Selling and Administration Expenses BRL 139.83M
Stock BRL 33.72M
Trade Creditors BRL 140.04M
Trade Debtors BRL 485.98M

Current Liabilities Change Date
Azul BRL 17.02B 4.32B Mar/2025
CCR BRL 5.51B 160.98M Jun/2025
Ecorodovias Infrastutura e Logistica BRL 5.85B 440.78M Jun/2025
Gol Linhas Aereas Inteligentes BRL 25.77B 581.15M Mar/2025
Grindrod ZAR 2.31B 145.33M Dec/2024
Grupo Aeroportuario del Pacifico MXN 14.74B 2.92B Jun/2025
Grupo Aeroportuario del Sureste MXN 13.81B 8.2B Jun/2025
Iochpe-Maxion BRL 4.46B 154.91M Mar/2025
Localiza Rent BRL 13.1B 822.53M Jun/2025
Marcopolo BRL 3.06B 19.21M Jun/2025
Movida BRL 8.38B 876.64M Mar/2025
Randon BRL 4.8B 137.68M Mar/2025
Rumo Logistica BRL 5.47B 160.73M Jun/2025
Tegma Gestao Logistica BRL 248.34M 26.96M Jun/2025
Tupy BRL 2.63B 304.86M Jun/2025
WEG BRL 14.26B 459.49M Jun/2025