Santos Brasil (Brazil) Performance
| STBP3 Stock | BRL 12.82 0.01 0.08% |
The entity has a beta of -0.049, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Santos Brasil are expected to decrease at a much lower rate. During the bear market, Santos Brasil is likely to outperform the market. Santos Brasil Participaes right now has a risk of 2.82%. Please validate Santos Brasil treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Santos Brasil will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Santos Brasil Participaes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Santos Brasil is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 643.9 M | |
| Total Cashflows From Investing Activities | -21.1 M |
Santos |
Santos Brasil Relative Risk vs. Return Landscape
If you would invest 1,287 in Santos Brasil Participaes on September 2, 2024 and sell it today you would lose (5.00) from holding Santos Brasil Participaes or give up 0.39% of portfolio value over 90 days. Santos Brasil Participaes is generating 0.032% of daily returns and assumes 2.8161% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Santos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Santos Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santos Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santos Brasil Participaes, and traders can use it to determine the average amount a Santos Brasil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0113
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| Negative Returns | STBP3 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santos Brasil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Santos Brasil by adding Santos Brasil to a well-diversified portfolio.
Santos Brasil Fundamentals Growth
Santos Stock prices reflect investors' perceptions of the future prospects and financial health of Santos Brasil, and Santos Brasil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Santos Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 863.6 M | |||
| Price To Earning | 900.00 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 611.78 M | |||
| Cash And Equivalents | 818.67 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 380.47 M | |||
| Debt To Equity | 18.30 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 386.69 M | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 4.75 B | |||
About Santos Brasil Performance
Assessing Santos Brasil's fundamental ratios provides investors with valuable insights into Santos Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Santos Brasil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Santos Brasil Participaes S.A., through its subsidiaries, provides port container handling and logistics services in Brazil. Santos Brasil Participaes S.A. was founded in 1981 and is headquartered in So Paulo, Brazil. SANTOS BRP operates under Shipping Ports classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3026 people.Things to note about Santos Brasil Participaes performance evaluation
Checking the ongoing alerts about Santos Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santos Brasil Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Santos Brasil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Santos Brasil's stock is overvalued or undervalued compared to its peers.
- Examining Santos Brasil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Santos Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santos Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santos Brasil's stock. These opinions can provide insight into Santos Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Santos Stock Analysis
When running Santos Brasil's price analysis, check to measure Santos Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santos Brasil is operating at the current time. Most of Santos Brasil's value examination focuses on studying past and present price action to predict the probability of Santos Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos Brasil's price. Additionally, you may evaluate how the addition of Santos Brasil to your portfolios can decrease your overall portfolio volatility.