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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,669	2,091	2,996	1,718	2,623	5,247
Market Cap Growth	-2.96%	-30.20%	74.34%	-34.49%	-50.00%	-
Enterprise Value	5,312	5,929	6,518	5,637	6,603	8,128
Last Close Price	3.51	2.58	3.70	2.12	3.24	6.48
PE Ratio	-	-	170.23	-	-	-
Forward PE	8.67	14.74	13.08	7.89	13.73	23.00
PS Ratio	1.59	1.55	1.56	0.97	2.35	3.59
PB Ratio	1.21	2.21	2.17	1.29	2.10	3.44
P/TBV Ratio	1.25	3.25	2.85	1.74	2.97	4.42
P/FCF Ratio	679.81	-	17.87	7.36	-	-
P/OCF Ratio	6.58	17.16	6.78	3.34	54.96	22.01
PEG Ratio	-	0.29	0.29	0.29	0.34	0.58
EV/Sales Ratio	3.17	4.38	3.39	3.19	5.92	5.56
EV/EBITDA Ratio	11.62	138.08	9.65	9.35	19.73	19.78
EV/EBIT Ratio	91.75	-	16.89	18.59	76.06	39.07
EV/FCF Ratio	1353.08	-	38.88	24.13	-	-
Debt / Equity Ratio	1.70	5.41	3.11	3.42	3.90	2.55
Debt / EBITDA Ratio	8.29	50.66	6.06	6.90	11.65	9.15
Debt / FCF Ratio	952.28	-	25.63	19.48	-	-
Asset Turnover	0.25	0.20	0.31	0.27	0.18	0.28
Inventory Turnover	9.74	10.51	12.41	11.45	11.64	22.84
Quick Ratio	1.54	0.64	1.62	1.66	1.75	2.92
Current Ratio	2.49	0.71	1.78	1.86	2.04	3.20
Return on Equity (ROE)	-20.04%	-53.33%	1.30%	-0.63%	-24.45%	-6.88%
Return on Assets (ROA)	0.48%	-2.69%	3.82%	2.94%	0.89%	2.49%
Return on Capital (ROIC)	0.54%	-3.07%	4.17%	3.16%	0.94%	2.60%
Return on Capital Employed (ROCE)	0.90%	-	7.00%	5.30%	1.50%	3.90%
Earnings Yield	-14.63%	-29.73%	0.59%	-0.47%	-12.93%	-2.01%
FCF Yield	0.15%	-9.07%	5.60%	13.59%	-17.72%	-0.29%
Buyback Yield / Dilution	-31.38%	1.92%	-1.62%	-0.33%	-1.05%	0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.