Hidrovias do Brasil S.A. (BVMF: HBSA3)
Brazil
· Delayed Price · Currency is BRL 2.750
+0.030 (1.10%)
Jan 30, 2025, 6:07 PM GMT-3
Hidrovias do Brasil Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,015 | 2,996 | 1,718 | 2,623 | 5,247 | - | Upgrade
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| Market Cap Growth | -25.11% | 74.34% | -34.49% | -50.00% | - | - | Upgrade
|
| Enterprise Value | 5,853 | 6,518 | 5,637 | 6,603 | 8,128 | - | Upgrade
|
| Last Close Price | 2.65 | 3.94 | 2.26 | 3.45 | 6.90 | - | Upgrade
|
| PE Ratio | - | 170.23 | - | - | - | - | Upgrade
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| Forward PE | 21.20 | 13.08 | 7.89 | 13.73 | 23.00 | - | Upgrade
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| PS Ratio | 1.22 | 1.56 | 0.97 | 2.35 | 3.59 | - | Upgrade
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| PB Ratio | 1.53 | 2.17 | 1.29 | 2.10 | 3.44 | - | Upgrade
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| P/TBV Ratio | 2.61 | 2.88 | 1.76 | 2.97 | 4.42 | - | Upgrade
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| P/FCF Ratio | 36.31 | 16.74 | 6.46 | - | - | - | Upgrade
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| P/OCF Ratio | 8.43 | 6.78 | 3.34 | 54.96 | 22.00 | - | Upgrade
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| PEG Ratio | 0.29 | 0.29 | 0.29 | 0.34 | - | - | Upgrade
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| EV/Sales Ratio | 3.54 | 3.39 | 3.19 | 5.92 | 5.56 | - | Upgrade
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| EV/EBITDA Ratio | 17.73 | 9.57 | 9.33 | 19.73 | 19.78 | - | Upgrade
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| EV/EBIT Ratio | - | 16.89 | 17.19 | 76.06 | 39.07 | - | Upgrade
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| EV/FCF Ratio | 105.46 | 36.41 | 21.19 | - | - | - | Upgrade
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| Debt / Equity Ratio | 3.49 | 3.08 | 3.38 | 3.90 | 2.55 | 1.96 | Upgrade
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| Debt / EBITDA Ratio | 14.57 | 5.96 | 6.80 | 11.65 | 9.15 | 6.73 | Upgrade
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| Debt / FCF Ratio | 82.82 | 23.78 | 16.90 | - | - | 98.55 | Upgrade
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| Asset Turnover | 0.26 | 0.31 | 0.27 | 0.18 | 0.28 | 0.20 | Upgrade
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| Inventory Turnover | 10.77 | 12.41 | 11.45 | 11.64 | 22.84 | 18.08 | Upgrade
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| Quick Ratio | 0.69 | 1.62 | 1.66 | 1.75 | 2.92 | 3.47 | Upgrade
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| Current Ratio | 0.79 | 1.78 | 1.86 | 2.04 | 3.20 | 3.86 | Upgrade
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| Return on Equity (ROE) | -25.32% | 1.30% | -0.63% | -24.46% | -6.88% | 3.71% | Upgrade
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| Return on Assets (ROA) | -0.39% | 3.83% | 3.18% | 0.89% | 2.49% | 3.57% | Upgrade
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| Return on Capital (ROIC) | -0.42% | 4.21% | 3.43% | 0.94% | 2.61% | 3.72% | Upgrade
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| Return on Capital Employed (ROCE) | - | 7.01% | 5.78% | 1.47% | 3.95% | 6.18% | Upgrade
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| Earnings Yield | -18.23% | 0.59% | -0.48% | -12.93% | -2.01% | - | Upgrade
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| FCF Yield | 2.75% | 5.97% | 15.48% | -17.72% | -0.29% | - | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 231.81% | Upgrade
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| Buyback Yield / Dilution | -1.96% | - | -1.05% | 0.28% | -0.05% | Upgrade
| |
| Total Shareholder Return | -1.96% | - | -1.05% | 0.28% | -0.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.