Santos Brasil Valuation
| STBP3 Stock | BRL 12.82 0.01 0.08% |
At this time, the company appears to be overvalued. Santos Brasil Participaes has a current Real Value of R$11.09 per share. The regular price of the company is R$12.82. Our model measures the value of Santos Brasil Participaes from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.29 %, and Shares Outstanding of 863.6 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Santos Brasil's price fluctuation is somewhat reliable at this time. Calculation of the real value of Santos Brasil Participaes is based on 3 months time horizon. Increasing Santos Brasil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Santos stock is determined by what a typical buyer is willing to pay for full or partial control of Santos Brasil Participaes. Since Santos Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santos Stock. However, Santos Brasil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.82 | Real 11.09 | Hype 12.82 | Naive 12.0 |
The intrinsic value of Santos Brasil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Santos Brasil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Santos Brasil Participaes helps investors to forecast how Santos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Santos Brasil more accurately as focusing exclusively on Santos Brasil's fundamentals will not take into account other important factors: Santos Brasil Total Value Analysis
Santos Brasil Participaes is at this time projected to have takeover price of 5.57 B with market capitalization of 6.93 B, debt of 380.47 M, and cash on hands of 818.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Santos Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 B | 6.93 B | 380.47 M | 818.67 M |
Santos Brasil Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Santos Brasil was at this time reported as 2.48. The company has Price/Earnings (P/E) ratio of 900.0. Santos Brasil Participaes last dividend was issued on the 21st of December 2022. Santos Brasil Participaes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Santos Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santos Brasil has an asset utilization ratio of 32.28 percent. This implies that the Company is making R$0.32 for each dollar of assets. An increasing asset utilization means that Santos Brasil Participaes is more efficient with each dollar of assets it utilizes for everyday operations.Santos Brasil Ownership Allocation
Santos Brasil Participaes shows a total of 863.6 Million outstanding shares. Over half of Santos Brasil's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Santos Brasil Participaes. Please watch out for any change in the institutional holdings of Santos Brasil as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Santos Brasil Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 271.73 M with profit before overhead, payroll, taxes, and interest of 612.36 M.About Santos Brasil Valuation
The stock valuation mechanism determines Santos Brasil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Santos Brasil Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Santos Brasil. We calculate exposure to Santos Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santos Brasil's related companies.Santos Brasil Participaes S.A., through its subsidiaries, provides port container handling and logistics services in Brazil. Santos Brasil Participaes S.A. was founded in 1981 and is headquartered in So Paulo, Brazil. SANTOS BRP operates under Shipping Ports classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3026 people.
8 Steps to conduct Santos Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Santos Brasil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Santos Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Santos Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Santos Brasil's revenue streams: Identify Santos Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Santos Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Santos Brasil's growth potential: Evaluate Santos Brasil's management, business model, and growth potential.
- Determine Santos Brasil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Santos Brasil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Santos Stock Analysis
When running Santos Brasil's price analysis, check to measure Santos Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santos Brasil is operating at the current time. Most of Santos Brasil's value examination focuses on studying past and present price action to predict the probability of Santos Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos Brasil's price. Additionally, you may evaluate how the addition of Santos Brasil to your portfolios can decrease your overall portfolio volatility.