Santos Brasil Participacoes (BSP:STBP3) Debt-to-EBITDA : 2.24 (As of Jun. 2025)

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BSP:STBP3 Santos Brasil Participacoes SA BSP:STBP3
12 GF Score
Price R$14.42
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What is Santos Brasil Participacoes Debt-to-EBITDA?

Santos Brasil Participacoes BSP:STBP3 12 Debt-to-EBITDA is 2.24 as of Jun. 2025. GuruFocus rates BSP:STBP3 with a GF Score™ of 12/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Santos Brasil Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was R$621 Mil. Santos Brasil Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was R$3,651 Mil. Santos Brasil Participacoes's annualized EBITDA for the quarter that ended in Jun. 2025 was R$1,910 Mil. Santos Brasil Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 2.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Santos Brasil Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:STBP3's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.64
* Ranked among companies with meaningful Debt-to-EBITDA only.

Santos Brasil Participacoes  (BSP:STBP3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Santos Brasil Participacoes Debt-to-EBITDA Related Terms


Santos Brasil Participacoes Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Santos Brasil Participacoes's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 2.50 1.97 1.84 2.84

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
Debt-to-EBITDA 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 1.47 2.40 2.61 2.23 2.24

Santos Brasil Participacoes Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Santos Brasil Participacoes's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Santos Brasil Participacoes's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Santos Brasil Participacoes's Debt-to-EBITDA falls into.


BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Santos Brasil Participacoes Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Santos Brasil Participacoes's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(580.398 + 3722.076) / 1517.894
=2.83

Santos Brasil Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(621.129 + 3651.155) / 1909.8
=2.24

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.24 mean?
Santos Brasil Participacoes (BSP:STBP3) has a Debt-to-EBITDA of 2.24 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Santos Brasil Participacoes.
Is Santos Brasil Participacoes' Debt-to-EBITDA too high?
Santos Brasil Participacoes' current Debt-to-EBITDA is 2.24. The Transportation industry median Debt-to-EBITDA is 2.64. Santos Brasil Participacoes' value of 2.24 is 15.2% 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' Debt-to-EBITDA compare to competitors?
Santos Brasil Participacoes' Debt-to-EBITDA of 2.24 can be compared against companies in the Transportation industry. The industry median Debt-to-EBITDA is 2.64. Santos Brasil Participacoes' value of 2.24 is 15.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 871 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santos Brasil Participacoes's current Debt-to-EBITDA of 2.24 is 15.2% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Santos Brasil Participacoes. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santos Brasil Participacoes's current Debt-to-EBITDA is 2.24. 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 Debt-to-EBITDA of 2.24. The current Debt-to-EBITDA is 2.24 and 15.2% below the Transportation industry median of 2.64. Santos Brasil Participacoes' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current Debt-to-EBITDA is 2.24 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.

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

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

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