Santos Brasil Participacoes (BSP:STBP3) OCF Yield %: 13.03 (As of Jun. 29, 2026) — 80% 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 OCF Yield %?

Santos Brasil Participacoes BSP:STBP3 12 OCF Yield % is 13.03 as of Jun. 29, 2026, which is 80% above its 10-year median of 7.23. 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.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Santos Brasil Participacoes's Trailing 12-Month Cash Flow from Operations is R$1,624 Mil, and Market Cap is R$12,461 Mil. Therefore, Santos Brasil Participacoes's OCF Yield % for today is 13.03%.

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

BSP:STBP3' s OCF Yield % Range Over the Past 10 Years
Min: 1.57   Med: 7.23   Max: 21.12
Current: 13.03


During the past 13 years, the highest OCF Yield % of Santos Brasil Participacoes was 21.12%. The lowest was 1.57%. And the median was 7.23%.

BSP:STBP3's OCF Yield % is not ranked
in the Transportation industry.
Industry Median: 12.165 vs BSP:STBP3: 13.03

Santos Brasil Participacoes's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Santos Brasil Participacoes OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Santos Brasil Participacoes OCF Yield % Related Terms


Santos Brasil Participacoes OCF Yield % Historical Data

* Premium members only.

The historical data trend for Santos Brasil Participacoes's OCF Yield % 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 OCF Yield % Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 8.70 10.88 9.87 12.42

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
OCF Yield % 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 9.11 16.47 14.49 10.24 13.29

Santos Brasil Participacoes OCF Yield % Competitor Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Santos Brasil Participacoes's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1403.022 / 11293.113
=12.42%

Santos Brasil Participacoes's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=397.024 * 4 / 11951.4711
=13.29%

* 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 OCF Yield % →
What does a OCF Yield % of 13.03 mean?
Santos Brasil Participacoes (BSP:STBP3) has a OCF Yield % of 13.03 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Santos Brasil Participacoes and its competitors. This is 80% above median its historical median of 7.23. Over the past decade, Santos Brasil Participacoes' OCF Yield % has ranged from 1.57 to 21.12.
Is Santos Brasil Participacoes' OCF Yield % too high?
Santos Brasil Participacoes' current OCF Yield % of 13.03 is 80% above median its 10-year median of 7.23. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 21.12. The Transportation industry median OCF Yield % is 12.17. Santos Brasil Participacoes' value of 13.03 is 7.1% 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' OCF Yield % compare to competitors?
Santos Brasil Participacoes' OCF Yield % of 13.03 can be compared against companies in the Transportation industry. The industry median OCF Yield % is 12.17. Santos Brasil Participacoes' value of 13.03 is 7.1% above this benchmark. Historically, Santos Brasil Participacoes' own OCF Yield % has ranged from 1.57 to 21.12 over the past decade. While the company's 10-year median is 7.23 vs. the industry median of 12.17, 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.17, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santos Brasil Participacoes's current OCF Yield % of 13.03 is 7.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Santos Brasil Participacoes and its competitors. For the Transportation industry, the median OCF Yield % is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santos Brasil Participacoes's current OCF Yield % is 13.03, which is 80% above median its own 10-year median of 7.23. 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 OCF Yield % of 13.03. 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 OCF Yield % is 13.03, which is 80% above median its 10-year median of 7.23 and 7.1% above the Transportation industry median of 12.17. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current OCF Yield % is 13.03 as of Jun. 29, 2026. 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:

  • OCF Yield %: 13.03 (80% above median its 10-year median of 7.23)
  • 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: 7.1% 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

Get the complete analysis for BSP:STBP3

OCF Yield % 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