Santos Brasil Participacoes SA
BOVESPA:STBP3
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (9), the stock would be worth R$13.54 (6% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.6 | R$14.42 |
0%
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| 3-Year Average | 9 | R$13.54 |
-6%
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| 5-Year Average | 8.7 | R$13.07 |
-9%
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| Industry Average | 6.2 | R$9.39 |
-35%
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| Country Average | 6.4 | R$9.65 |
-33%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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R$15.7B
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/ |
Apr 2025
R$1.6B
|
= |
|
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R$15.7B
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/ |
Dec 2025
R$1.9B
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= |
|
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R$15.7B
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/ |
Dec 2026
R$2.1B
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= |
|
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R$15.7B
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/ |
Dec 2027
R$2.4B
|
= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Santos Brasil Participacoes SA
BOVESPA:STBP3
|
12.4B BRL | 9.6 | 15.6 | |
| IN |
|
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
|
3.5T INR | 17.2 | 27.3 | |
| PH |
I
|
International Container Terminal Services Inc
XPHS:ICT
|
1.4T PHP | 13.3 | 23.5 | |
| CN |
|
Shanghai International Port Group Co Ltd
SSE:600018
|
114.5B CNY | 11 | 8.4 | |
| ZA |
G
|
Grindrod Ltd
JSE:GND
|
14.1B ZAR | 8.4 | 6.8 | |
| CN |
|
Ningbo Zhoushan Port Co Ltd
SSE:601018
|
74.5B CNY | 13.2 | 14.4 | |
| CN |
|
Qingdao Port International Co Ltd
SSE:601298
|
59.3B CNY | 9.4 | 11.2 | |
| HK |
|
China Merchants Port Holdings Co Ltd
HKEX:144
|
66.7B HKD | 12.1 | 10.1 | |
| CN |
|
China Merchants Port Group Co Ltd
SZSE:001872
|
54.8B CNY | 16.3 | 11.9 | |
| AU |
|
Qube Holdings Ltd
ASX:QUB
|
8.9B AUD | 40.6 | 56.2 | |
| CN |
|
Liaoning Port Co Ltd
SSE:601880
|
38B CNY | 15.8 | 29 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 5.1 |
| Median | 6.4 |
| 70th Percentile | 9.2 |
| Max | 1 748.1 |
Other Multiples
Santos Brasil Participacoes SA
Glance View
Santos Brasil Participações S.A., a prominent entity in the Brazilian logistics and port operations sector, thrives as a linchpin of maritime commerce. Established in 1997, the company is strategically centered around the Port of Santos, the largest in Latin America, which serves as a bustling gateway for the country's imports and exports. Through its sophisticated terminal operations and logistics services, Santos Brasil orchestrates a seamless flow of goods in and out of Brazil, capitalizing on its pivotal location to facilitate international trade. The company's infrastructure includes not only container terminals but also an extensive network of logistics solutions, providing services such as storage, transportation, and integrated supply chain management. This comprehensive operational model enables Santos Brasil to secure multiple revenue streams. It charges shipping lines and cargo owners for terminal handling and storage services, benefiting from the bustling activity at the Port of Santos. Furthermore, the company’s investment in advanced logistics solutions allows it to offer value-added services that streamline customer supply chains, capturing additional market share in a competitive industry. By continually optimizing its terminal operations and expanding its logistics capabilities, Santos Brasil not only boosts its own financial performance but also strengthens Brazil's position in the global trading arena, positioning itself as an indispensable conduit for international commerce.
