Santos Brasil | STBP3 - Interest Expense On Debt


Santos Brasil reported BRL118.46M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price BRL
Assets BRL 5.52B
Cash and Equivalent BRL 571.79M
Cost of Sales BRL 366.99M
Current Assets BRL 1.09B
Current Liabilities BRL 928.78M
Debt BRL 4.27B
Dividend Yield 6.21
EBIT BRL 402.03M
EBITDA BRL 456.7M
EPS Earnings Per Share BRL 0.16
Equity Capital and Reserves BRL 801.59M
Gross Profit on Sales BRL 513.92M
Interest Expense on Debt BRL 118.46M
Interest Income BRL 20.7M
Loan Capital BRL 2.52B
Market Capitalization BRL 12.28B
Net Income BRL 193.38M
Operating Expenses BRL 499.59M
Operating Profit BRL 381.32M
Ordinary Share Capital BRL 859.62M
PE Price to Earnings BRL 15.02
Pre-Tax Profit BRL 283.57M
Sales Revenues BRL 880.91M
Selling and Administration Expenses BRL 139.83M
Stock BRL 33.72M
Trade Creditors BRL 140.04M
Trade Debtors BRL 485.98M

Interest Expense On Debt Change Date
Azul BRL 1.32B 70.42M Dec/2024
CCR BRL 701.21M 64.45M Jun/2025
Ecorodovias Infrastutura e Logistica BRL 492.8M 88.77M Jun/2025
Gol Linhas Aereas Inteligentes BRL 1.35B 369.62M Mar/2025
Grindrod ZAR 67.34M 54.83M Jun/2024
Grupo Aeroportuario del Pacifico MXN 733.54M 364.4M Jun/2025
Grupo Aeroportuario del Sureste MXN 329.12M 84.12M Jun/2025
Iochpe-Maxion BRL 164.31M 11.54M Dec/2023
Localiza Rent BRL 1.48B 90.08M Jun/2025
Marcopolo BRL 111.68M 61.94M Jun/2025
Movida BRL 519M 39.49M Mar/2025
Randon BRL 303.95M 52.97M Jun/2024
Rumo Logistica BRL 607.46M 63.7M Jun/2025
Tegma Gestao Logistica BRL 8.85M 2.23M Jun/2025
Tupy BRL 93.88M 39.67M Jun/2025
WEG BRL 30.57M 8.14M Jun/2025