Santos Brasil | STBP3 - Debt

Name: Santos Brasil | STBP3 - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Santos,Brasil,STBP3,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Santos Brasil reported BRL4.27B in Debt for its fiscal quarter ending in June of 2025.

Financials

Stock Price

BRL

Assets

BRL 5.91B

Cash and Equivalent

BRL 571.79M

Cost of Sales

BRL 386.06M

Current Assets

BRL 1.19B

Current Liabilities

BRL 1.03B

Debt

BRL 4.27B

Dividend Yield

1.9

EBIT

BRL 447.09M

EBITDA

BRL 456.7M

EPS Earnings Per Share

BRL 0.29

Equity Capital and Reserves

BRL 1.07B

Gross Profit on Sales

BRL 513.92M

Interest Expense on Debt

BRL 118.46M

Interest Income

BRL 20.7M

Loan Capital

BRL 3.68B

Market Capitalization

BRL 12.4B

Net Income

BRL 248.35M

Operating Expenses

BRL 495.33M

Operating Profit

BRL 447.09M

Ordinary Share Capital

BRL 864.17M

PE Price to Earnings

14.41

Pre-Tax Profit

BRL 283.57M

Sales Revenues

BRL 942.42M

Selling and Administration Expenses

BRL 55.49M

Stock

BRL 33.72M

Trade Creditors

BRL 202.31M

Trade Debtors

BRL 401.45M

	Debt		Date
CCR	BRL 33.9B	524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 25.06B	1.89B	Sep/2025
Gol Linhas Aereas Inteligentes	BRL 29.48B	260.77M	Sep/2024
Grindrod	ZAR 3.21B	277.53M	Jun/2025
Grupo Aeroportuario del Pacifico	MXN 53.09B	3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 12.95B	10.78B	Mar/2025
Iochpe-Maxion	BRL 6.39B	174.6M	Dec/2024
Localiza Rent	BRL 44.9B	348.31M	Dec/2025
Marcopolo	BRL 3.39B	49.01M	Jun/2025
Movida	BRL 18.72B	794.55M	Sep/2025
Randon	BRL 6.23B	12.13M	Sep/2024
Rumo Logistica	BRL 27.27B	1.38B	Dec/2025
Tegma Gestao Logistica	BRL 166.81M	30.26M	Sep/2025
Tupy	BRL 4.22B	38.46M	Jun/2025
WEG	BRL 5.44B	2.09B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	106.651	1.23	1.17%
Brent	109.853	0.59	0.54%
Natural gas	3.0214	0.06	2.07%
Gasoline	3.7162	0.01	0.39%
Heating Oil	4.0723	0.02	0.47%
Gold	4549.73	1.84	0.04%
Silver	76.928	1.18	1.56%
Copper	6.2673	0.02	0.25%
Soybeans	1212.00	35.00	2.97%
Wheat	664.75	29.00	4.56%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.83	0.34	-0.68%
Lumber	592.50	3.50	0.59%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16459	0.0020	0.17%
GBPUSD	1.34199	0.0094	0.70%
AUDUSD	0.71615	0.0007	0.10%
NZDUSD	0.58689	0.0030	0.51%
USDJPY	158.931	0.2025	0.13%
USDCNY	6.80010	0.0140	-0.20%
USDCHF	0.78482	0.0019	-0.24%
USDCAD	1.37430	0.0007	-0.05%
USDMXN	17.2903	0.0497	-0.29%
USDINR	96.2330	0.2437	0.25%
USDBRL	5.00800	0.0738	-1.45%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1491.16	6.7100	-0.45%
DXY	99.064	0.2197	-0.22%
USDTRY	45.5769	0.0868	0.19%
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	Actual	Chg	%Chg
US500	7370.20	38	-0.52%
US30	49513	13	-0.03%
US100	28743	382	-1.31%
JP225	61116	293	-0.48%
GB100	10324	128	1.26%
DE40	24195	244	1.02%
FR40	7984	32	0.40%
IT40	48573	543	-1.11%
ES35	17755	132	0.75%
ASX200	8511	120	-1.39%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176339	945	-0.53%
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	Actual	Chg	%Chg
Apple	296.71	3.52	-1.17%
Tesla	407.79	14.45	-3.42%
Microsoft	421.94	0.02	0.00%
Amazon	263.40	0.74	-0.28%
Meta	610.90	3.33	-0.54%
Nvidia	219.94	5.38	-2.39%
Visa	332.10	6.35	1.95%
JPMorgan	299.91	2.10	0.71%
Oracle	184.22	8.73	-4.52%
J&J	229.17	2.46	1.09%
P&G	142.31	0.74	0.52%
Exxon Mobil	160.39	2.47	1.56%
Alphabet	393.46	3.32	-0.84%
Goldman Sachs	943.87	4.60	-0.48%
Caterpillar	858.84	29.47	-3.32%
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	Actual	Chg	%Chg
United States	4.6050	0.009	0.01%
United Kingdom	5.0640	0.115	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0810	0.037	-0.04%
Germany	3.1505	0.003	0.00%
Brazil	14.3300	0.132	-0.13%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76503	967	-1.25%
Ether	2103.80	24.4362	-1.15%
Binance	642.1	6.5500	-1.01%
Cardano	0.24964	0.0024	-0.95%
Solana	84.3627	0.8438	-0.99%
XRP	1.37823	0.0232	-1.65%
Polkadot	1.23	0.0204	-1.63%
Avalanche	9.11	0.0900	-0.98%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.03	0.0049	-0.24%
Dai	0.99972	0.0009	-0.09%
Litecoin	53.951	0.6394	-1.17%
Uniswap	3.41	0.0672	-1.93%
Algorand	0.11	0.0020	-1.81%
Bitcoin Cash	376.30	28.3000	-6.99%
More

News

Agricultural Commodities Updates: Coc...
Orange Juice Hits 8-week Low
Poland 10Y Bond Yield Hits 16-month H...
Tech Pressured US Stock Indices
Gold Pares Rebound
Gasoline Hits Near 4-year High
European Stocks Inch Higher
The FTSE MIB Index Closes 0.91% Lower
The DAX Index Closes 1.49% Higher
The CAC 40 Index Closes 0.26% Higher
More

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