Santos Brasil Participacoes (BSP:STBP3) FCF Margin %: 32.48% (As of Jun. 2025) — 159% Above Median


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 FCF Margin %?

Santos Brasil Participacoes BSP:STBP3 12 FCF Margin % is 32.48% as of Jun. 2025, which is 159% above its 10-year median of 12.56. 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.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santos Brasil Participacoes's Free Cash Flow for the three months ended in Jun. 2025 was R$286 Mil. Santos Brasil Participacoes's Revenue for the three months ended in Jun. 2025 was R$881 Mil. Therefore, Santos Brasil Participacoes's FCF Margin % for the quarter that ended in Jun. 2025 was 32.48%.

As of today, Santos Brasil Participacoes's current FCF Yield % is 7.16%.

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

BSP:STBP3' s FCF Margin % Range Over the Past 10 Years
Min: -8.35   Med: 12.56   Max: 26.9
Current: 26.9


During the past 13 years, the highest FCF Margin % of Santos Brasil Participacoes was 26.90%. The lowest was -8.35%. And the median was 12.56%.

BSP:STBP3's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.38 vs BSP:STBP3: 26.90


Santos Brasil Participacoes FCF Margin % Related Terms


Santos Brasil Participacoes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Santos Brasil Participacoes's FCF Margin % 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 FCF Margin % Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.35 15.59 16.95 9.37 23.98

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
FCF Margin % 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 24.77 45.92 9.77 20.21 32.48

Santos Brasil Participacoes FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Santos Brasil Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

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

* The bar in red indicates where Santos Brasil Participacoes's FCF Margin % falls into.


BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Santos Brasil Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=696.12/2903.016
=23.98 %

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

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=286.112/880.911
=32.48 %

* 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 FCF Margin % →
What does a FCF Margin % of 32.48% mean?
Santos Brasil Participacoes (BSP:STBP3) has a FCF Margin % of 32.48% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Santos Brasil Participacoes and its competitors. This is 159% above median its historical median of 12.56.
Is Santos Brasil Participacoes' FCF Margin % too high?
Santos Brasil Participacoes' current FCF Margin % of 32.48% is 159% above median its 10-year median of 12.56. The Transportation industry median FCF Margin % is 4.38. Santos Brasil Participacoes' value of 32.48% is 641.6% above 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' FCF Margin % compare to competitors?
Santos Brasil Participacoes' FCF Margin % of 32.48% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.38. Santos Brasil Participacoes' value of 32.48% is 641.6% above this benchmark. While the company's 10-year median is 12.56 vs. the industry median of 4.38, Santos Brasil Participacoes has consistently been above 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santos Brasil Participacoes's current FCF Margin % of 32.48% is 641.6% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Santos Brasil Participacoes and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santos Brasil Participacoes's current FCF Margin % is 32.48%, which is 159% above median its own 10-year median of 12.56. 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 FCF Margin % of 32.48%. 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 FCF Margin % is 32.48%, which is 159% above median its 10-year median of 12.56 and 641.6% above the Transportation industry median of 4.38. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current FCF Margin % is 32.48% 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:

  • FCF Margin %: 32.48% (159% above median its 10-year median of 12.56)
  • 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: 641.6% above 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

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FCF Margin % 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