Santos Brasil Participacoes (BSP:STBP3) Total Liabilities: R$4,718 Mil (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
View Full Analysis

What is Santos Brasil Participacoes Total Liabilities?

Santos Brasil Participacoes BSP:STBP3 12 Total Liabilities is R$4,718 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 Total Liabilities for the quarter that ended in Jun. 2025 was R$4,718 Mil.

Santos Brasil Participacoes's quarterly Total Liabilities declined from Dec. 2024 (R$4,880.28 Mil) to Mar. 2025 (R$4,689.97 Mil) but then increased from Mar. 2025 (R$4,689.97 Mil) to Jun. 2025 (R$4,717.93 Mil).

Santos Brasil Participacoes's annual Total Liabilities increased from Dec. 2022 (R$2,255.80 Mil) to Dec. 2023 (R$2,490.83 Mil) and increased from Dec. 2023 (R$2,490.83 Mil) to Dec. 2024 (R$4,880.28 Mil).


Santos Brasil Participacoes Total Liabilities Historical Data

* Premium members only.

The historical data trend for Santos Brasil Participacoes's Total Liabilities 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 Total Liabilities Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,132.05 2,052.80 2,255.80 2,490.83 4,880.28

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
Total Liabilities 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 2,521.11 4,653.97 4,880.28 4,689.97 4,717.93
BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santos Brasil Participacoes Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=980.505+(3722.076+65.234
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.049+100.419)
=4,880

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=5541.642-661.359
=4,880

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=928.781+(3651.155+71.823
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.336+100.419)
=4,718

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=5519.521-801.593
=4,718

* 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 Total Liabilities →
What does a Total Liabilities of R$4,718 Mil mean?
Santos Brasil Participacoes (BSP:STBP3) has a Total Liabilities of R$4,718 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Santos Brasil Participacoes and its competitors.
Is Santos Brasil Participacoes' Total Liabilities too high?
Santos Brasil Participacoes' current Total Liabilities is R$4,718 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' Total Liabilities compare to competitors?
Santos Brasil Participacoes' Total Liabilities of R$4,718 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Santos Brasil Participacoes and its competitors. Santos Brasil Participacoes's current Total Liabilities is R$4,718 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 Total Liabilities of R$4,718 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 Total Liabilities is R$4,718 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current Total Liabilities is R$4,718 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:

  • Total Liabilities: R$4,718 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

Get the complete analysis for BSP:STBP3

Total Liabilities 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