Santos Brasil Participacoes (BSP:STBP3) Current Ratio: 1.18 (As of Jun. 2025) — 17% Below Median


BSP:STBP3 Santos Brasil Participacoes SA BSP:STBP3
12 GF Score
Price R$14.42
GF Value R$15.58
! 3 Warning Signs
View Full Analysis

What is Santos Brasil Participacoes Current Ratio?

Santos Brasil Participacoes BSP:STBP3 12 Current Ratio is 1.18 as of Jun. 2025, which is 17% below its 10-year median of 1.43. GuruFocus rates BSP:STBP3 with a GF Score™ of 12/100 and a GF Value™ of R$15.58. The stock has 3 warning signs investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Santos Brasil Participacoes's current ratio for the quarter that ended in Jun. 2025 was 1.18.

Santos Brasil Participacoes has a current ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for Santos Brasil Participacoes's Current Ratio or its related term are showing as below:

BSP:STBP3' s Current Ratio Range Over the Past 10 Years
Min: 0.92   Med: 1.43   Max: 4.39
Current: 1.18

During the past 13 years, Santos Brasil Participacoes's highest Current Ratio was 4.39. The lowest was 0.92. And the median was 1.43.

BSP:STBP3's Current Ratio is not ranked
in the Transportation industry.
Industry Median: 1.47 vs BSP:STBP3: 1.18

Santos Brasil Participacoes  (BSP:STBP3) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Santos Brasil Participacoes Current Ratio Related Terms


Santos Brasil Participacoes Current Ratio Historical Data

* Premium members only.

The historical data trend for Santos Brasil Participacoes's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santos Brasil Participacoes Current Ratio Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.18 2.16 1.41 0.93 1.18

Santos Brasil Participacoes Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 3.36 1.18 1.01 1.18

Santos Brasil Participacoes Current Ratio Competitor Comparison

For the Marine Shipping subindustry, Santos Brasil Participacoes's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Santos Brasil Participacoes Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Santos Brasil Participacoes's Current Ratio distribution charts can be found below:

* The bar in red indicates where Santos Brasil Participacoes's Current Ratio falls into.


BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santos Brasil Participacoes Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Santos Brasil Participacoes's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=1161.427/980.505
=1.18

Santos Brasil Participacoes's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=1091.879/928.781
=1.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.18 mean?
Santos Brasil Participacoes (BSP:STBP3) has a Current Ratio of 1.18 as of Jun. 2025. This is 17% below median its historical median of 1.43. Over the past decade, Santos Brasil Participacoes' Current Ratio has ranged from 0.92 to 4.39.
Is Santos Brasil Participacoes' Current Ratio too high?
Santos Brasil Participacoes' current Current Ratio of 1.18 is 17% below median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 4.39. The Transportation industry median Current Ratio is 1.47. Santos Brasil Participacoes' value of 1.18 is 19.7% below this industry median. Overall, Santos Brasil Participacoes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Santos Brasil Participacoes' Current Ratio compare to competitors?
Santos Brasil Participacoes' Current Ratio of 1.18 can be compared against companies in the Transportation industry. The industry median Current Ratio is 1.47. Santos Brasil Participacoes' value of 1.18 is 19.7% below this benchmark. Historically, Santos Brasil Participacoes' own Current Ratio has ranged from 0.92 to 4.39 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 1.47, Santos Brasil Participacoes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santos Brasil Participacoes's current Current Ratio of 1.18 is 19.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santos Brasil Participacoes's current Current Ratio is 1.18, which is 17% below median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santos Brasil Participacoes stock overvalued right now?
Santos Brasil Participacoes (BSP:STBP3) has a current Current Ratio of 1.18. The stock's GF Value™ is R$15.58, compared to a current price of R$14.42 — trading 7.4% below its estimated fair value. The current Current Ratio is 1.18, which is 17% below median its 10-year median of 1.43 and 19.7% below the Transportation industry median of 1.47. Santos Brasil Participacoes' overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current Current Ratio is 1.18 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Santos Brasil Participacoes (BSP:STBP3) Overvalued in 2026?

Based on GuruFocus' analysis, Santos Brasil Participacoes stock appears to be undervalued. The current stock price of R$14.42 is trading 7.4% below its estimated GF Value™ of R$15.58.

Key valuation signals for BSP:STBP3:

  • Current Ratio: 1.18 (17% below median its 10-year median of 1.43)
  • GF Value™: R$15.58 vs. price of R$14.42 (7.4% below fair value)
  • GF Score™: 12/100 with 3 warning signs
  • Industry Position: 19.7% below the Transportation median

No single metric tells the full story. See the BSP:STBP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santos Brasil Participacoes Business Description

Address 413, Joaquim Floriano Street, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011
Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.
12GF Score

Get the complete analysis for BSP:STBP3

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.42
Price
R$15.58
GF Value