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	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,129	2,091	2,996	1,718	2,623	5,247
Market Cap Growth	254.99%	-30.20%	74.34%	-34.49%	-50.00%	-
Enterprise Value	7,548	5,929	6,518	5,637	6,603	8,128
Last Close Price	3.77	2.58	3.70	2.12	3.24	6.48
PE Ratio	-	-	170.23	-	-	-
Forward PE	17.74	22.00	13.08	7.89	13.73	23.00
PS Ratio	2.77	1.55	1.56	0.97	2.35	3.59
PB Ratio	2.26	2.21	2.17	1.29	2.10	3.44
P/TBV Ratio	2.32	3.25	2.85	1.74	2.97	4.42
P/FCF Ratio	13.21	-	17.87	7.36	-	-
P/OCF Ratio	6.61	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	4.07	4.38	3.39	3.19	5.92	5.56
EV/EBITDA Ratio	13.67	138.08	9.65	9.35	19.73	19.78
EV/EBIT Ratio	44.68	-	16.89	18.59	76.06	39.07
EV/FCF Ratio	19.44	-	38.88	24.13	-	-
Debt / Equity Ratio	1.63	5.41	3.11	3.42	3.90	2.55
Debt / EBITDA Ratio	6.95	50.66	6.06	6.90	11.65	9.15
Debt / FCF Ratio	9.57	-	25.63	19.48	-	-
Net Debt / Equity Ratio	1.06	4.30	2.52	2.87	3.38	1.87
Net Debt / EBITDA Ratio	5.01	94.96	5.16	6.33	12.59	6.95
Net Debt / FCF Ratio	6.23	-21.49	20.77	16.33	-9.06	-190.73
Asset Turnover	0.28	0.20	0.31	0.27	0.18	0.28
Inventory Turnover	10.05	10.51	12.41	11.45	11.64	22.84
Quick Ratio	1.55	0.64	1.62	1.66	1.75	2.92
Current Ratio	2.53	0.71	1.78	1.86	2.04	3.20
Return on Equity (ROE)	-9.33%	-53.33%	1.30%	-0.63%	-24.45%	-6.88%
Return on Assets (ROA)	1.41%	-2.69%	3.82%	2.94%	0.89%	2.49%
Return on Invested Capital (ROIC)	3.12%	-5.83%	1.94%	-0.56%	1.76%	5.21%
Return on Capital Employed (ROCE)	2.50%	-6.00%	7.00%	5.30%	1.50%	3.90%
Earnings Yield	-4.32%	-29.73%	0.59%	-0.47%	-12.93%	-2.01%
FCF Yield	7.57%	-9.07%	5.60%	13.59%	-17.72%	-0.29%
Buyback Yield / Dilution	-32.88%	1.92%	-1.62%	-0.33%	-1.05%	0.28%

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