Santos Brasil Participações S.A (STBP3) - Total Assets
Based on the latest financial reports, Santos Brasil Participações S.A (STBP3) holds total assets worth R$5.52 Billion BRL (≈ $1.08 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Santos Brasil Participações S.A - Total Assets Trend (2002–2024)
This chart illustrates how Santos Brasil Participações S.A's total assets have evolved over time, based on quarterly financial data. Also see Santos Brasil Participações S.A (STBP3) total market value for the company's overall valuation and market capitalisation.
Santos Brasil Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Santos Brasil Participações S.A's total assets of R$5.52 Billion consist of 21.0% current assets and 79.0% non-current assets. Review Santos Brasil Participações S.A total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$707.52 Million | 13.2% |
| Accounts Receivable | R$359.40 Million | 6.5% |
| Inventory | R$32.56 Million | 0.6% |
| Property, Plant & Equipment | R$3.90 Billion | 70.4% |
| Intangible Assets | R$62.36 Million | 1.1% |
| Goodwill | R$104.00 Million | 1.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Santos Brasil Participações S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Santos Brasil Participações S.A stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Santos Brasil Participações S.A's current assets represent 21.0% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 8.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.4% of total assets.
Santos Brasil Participações S.A Competitors by Total Assets
Key competitors of Santos Brasil Participações S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $1.15 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp327.39 Million |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
Santos Brasil Participações S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 0.95 | 4.39 |
| Quick Ratio | 1.14 | 0.91 | 4.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$163.10 Million | R$-40.00 Million | R$980.09 Million |
Santos Brasil Participações S.A - Advanced Valuation Insights
This section examines the relationship between Santos Brasil Participações S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.55 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | R$5.54 Billion |
| Market Capitalization | $2.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Santos Brasil Participações S.A's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Santos Brasil Participações S.A's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Santos Brasil Participações S.A (2002–2024)
The table below shows the annual total assets of Santos Brasil Participações S.A from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$5.54 Billion ≈ $1.09 Billion |
+17.71% |
| 2023-12-31 | R$4.71 Billion ≈ $923.76 Million |
+8.26% |
| 2022-12-31 | R$4.35 Billion ≈ $853.29 Million |
+1.82% |
| 2021-12-31 | R$4.27 Billion ≈ $838.06 Million |
+0.99% |
| 2020-12-31 | R$4.23 Billion ≈ $829.86 Million |
+32.32% |
| 2019-12-31 | R$3.20 Billion ≈ $627.14 Million |
+11.82% |
| 2018-12-31 | R$2.86 Billion ≈ $560.86 Million |
+3.39% |
| 2017-12-31 | R$2.76 Billion ≈ $542.48 Million |
+45.98% |
| 2016-12-31 | R$1.89 Billion ≈ $371.61 Million |
-6.17% |
| 2015-12-31 | R$2.02 Billion ≈ $396.06 Million |
-6.65% |
| 2014-12-31 | R$2.16 Billion ≈ $424.25 Million |
-2.02% |
| 2013-12-31 | R$2.21 Billion ≈ $432.98 Million |
+0.90% |
| 2012-12-31 | R$2.19 Billion ≈ $429.13 Million |
-5.47% |
| 2011-12-31 | R$2.31 Billion ≈ $453.97 Million |
+14.38% |
| 2010-12-31 | R$2.02 Billion ≈ $396.91 Million |
-4.40% |
| 2009-12-31 | R$2.12 Billion ≈ $415.18 Million |
+38.12% |
| 2008-12-31 | R$1.53 Billion ≈ $300.59 Million |
+15.99% |
| 2007-12-31 | R$1.32 Billion ≈ $259.15 Million |
-0.96% |
| 2006-12-31 | R$1.33 Billion ≈ $261.65 Million |
+161.69% |
| 2005-12-31 | R$509.57 Million ≈ $99.99 Million |
+15.57% |
| 2004-12-31 | R$440.92 Million ≈ $86.52 Million |
+35.48% |
| 2003-12-31 | R$325.45 Million ≈ $63.86 Million |
+15.40% |
| 2002-12-31 | R$282.01 Million ≈ $55.34 Million |
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About Santos Brasil Participações S.A
Santos Brasil Participações S.A. provides port and logistics services in Brazil. It offers container port, vehicle, general cargo, and bulk liquid terminals; customs industrial logistic and distribution centers; cargo transportation, and in-house logistics. The company serves shipowners, and import and export clients in various segments, such as automotive, chemical, petrochemical, pharmaceutical… Read more