Santos Brasil Participacoes (BSP:STBP3) Cash Flow for Dividends: R$-638 Mil (TTM As of Jun. 2025)


BSP:STBP3 Santos Brasil Participacoes SA BSP:STBP3
12 GF Score
Price R$14.42
GF Value R$15.58
! 3 Warning Signs
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What is Santos Brasil Participacoes Cash Flow for Dividends?

Santos Brasil Participacoes BSP:STBP3 12 Cash Flow for Dividends is R$-638 Mil as of Jun. 2025. 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.

Santos Brasil Participacoes's cash flow for dividends for the three months ended in Jun. 2025 was R$0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2025 was R$-638 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Santos Brasil Participacoes's quarterly payment of dividends increased from Dec. 2024 (R$-160 Mil) to Mar. 2025 (R$-271 Mil) but then declined from Mar. 2025 (R$-271 Mil) to Jun. 2025 (R$0 Mil).

Santos Brasil Participacoes's annual payment of dividends declined from Dec. 2022 (R$-656 Mil) to Dec. 2023 (R$-311 Mil) but then increased from Dec. 2023 (R$-311 Mil) to Dec. 2024 (R$-668 Mil).

Santos Brasil Participacoes Cash Flow for Dividends Related Terms

Santos Brasil Participacoes Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Santos Brasil Participacoes's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.68 -104.76 -655.71 -310.88 -668.23

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
Cash Flow for Dividends 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 -232.61 -205.92 -160.31 -271.42 0.00
BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Santos Brasil Participacoes Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-638 Mil.

* 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.

What does a Cash Flow for Dividends of R$-638 Mil mean?
Santos Brasil Participacoes (BSP:STBP3) has a Cash Flow for Dividends of R$-638 Mil as of Jun. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Santos Brasil Participacoes and its competitors.
Is Santos Brasil Participacoes' Cash Flow for Dividends too high?
Santos Brasil Participacoes' current Cash Flow for Dividends is R$-638 Mil. Overall, Santos Brasil Participacoes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Santos Brasil Participacoes' Cash Flow for Dividends compare to competitors?
Santos Brasil Participacoes' Cash Flow for Dividends of R$-638 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Santos Brasil Participacoes and its competitors. Santos Brasil Participacoes's current Cash Flow for Dividends is R$-638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santos Brasil Participacoes stock overvalued right now?
Santos Brasil Participacoes (BSP:STBP3) has a current Cash Flow for Dividends of R$-638 Mil. The stock's GF Value™ is R$15.58, compared to a current price of R$14.42 — trading 7.4% below its estimated fair value. The current Cash Flow for Dividends is R$-638 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current Cash Flow for Dividends is R$-638 Mil 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:

  • Cash Flow for Dividends: R$-638 Mil
  • GF Value™: R$15.58 vs. price of R$14.42 (7.4% below fair value)
  • GF Score™: 12/100 with 3 warning signs

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

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Cash Flow for Dividends 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