Hidrovias do Brasil S.A. (BVMF: HBSA3)

Hidrovias do Brasil Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,243	2,996	1,718	2,623	5,247	-
Market Cap Growth	-25.11%	74.34%	-34.49%	-50.00%	-	-
Enterprise Value	6,081	6,518	5,637	6,603	8,128	-
Last Close Price	2.95	3.94	2.26	3.45	6.90	-
PE Ratio	-	170.23	-	-	-	-
Forward PE	23.60	13.08	7.89	13.73	23.00	-
PS Ratio	1.36	1.56	0.97	2.35	3.59	-
PB Ratio	1.70	2.17	1.29	2.10	3.44	-
P/TBV Ratio	2.61	2.88	1.76	2.97	4.42	-
P/FCF Ratio	40.42	16.74	6.46	-	-	-
P/OCF Ratio	8.43	6.78	3.34	54.96	22.00	-
PEG Ratio	0.29	0.29	0.29	0.34	-	-
EV/Sales Ratio	3.68	3.39	3.19	5.92	5.56	-
EV/EBITDA Ratio	18.42	9.57	9.33	19.73	19.78	-
EV/EBIT Ratio	-	16.89	17.19	76.06	39.07	-
EV/FCF Ratio	109.57	36.41	21.19	-	-	-
Debt / Equity Ratio	3.49	3.08	3.38	3.90	2.55	1.96
Debt / EBITDA Ratio	14.57	5.96	6.80	11.65	9.15	6.73
Debt / FCF Ratio	82.82	23.78	16.90	-	-	98.55
Asset Turnover	0.26	0.31	0.27	0.18	0.28	0.20
Inventory Turnover	10.77	12.41	11.45	11.64	22.84	18.08
Quick Ratio	0.69	1.62	1.66	1.75	2.92	3.47
Current Ratio	0.79	1.78	1.86	2.04	3.20	3.86
Return on Equity (ROE)	-25.32%	1.30%	-0.63%	-24.46%	-6.88%	3.71%
Return on Assets (ROA)	-0.39%	3.83%	3.18%	0.89%	2.49%	3.57%
Return on Capital (ROIC)	-0.42%	4.21%	3.43%	0.94%	2.61%	3.72%
Earnings Yield	-16.37%	0.59%	-0.48%	-12.93%	-2.01%	-
FCF Yield	2.47%	5.97%	15.48%	-17.72%	-0.29%	-
Payout Ratio	0.00%	-	-	-	-	231.81%
Buyback Yield / Dilution	-1.96%	-	-1.05%	0.28%	-0.05%
Total Shareholder Return	-1.96%	-	-1.05%	0.28%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.