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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,737	2,091	2,996	1,718	2,623	5,247
Market Cap Growth	-48.02%	-30.20%	74.34%	-34.49%	-50.00%	-
Enterprise Value	6,201	5,929	6,518	5,637	6,603	8,128
Last Close Price	3.60	2.58	3.70	2.12	3.24	6.48
PE Ratio	-	-	170.23	-	-	-
Forward PE	16.77	22.00	10.74	7.89	13.73	23.00
PS Ratio	1.88	1.55	1.56	0.97	2.35	3.59
PB Ratio	2.88	2.21	2.17	1.29	2.10	3.44
P/TBV Ratio	3.38	3.25	2.85	1.74	2.97	4.42
P/FCF Ratio	-	-	17.87	7.36	-	-
P/OCF Ratio	18.32	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	4.27	4.38	3.39	3.19	5.92	5.56
EV/EBITDA Ratio	30.93	138.08	9.65	9.35	19.73	19.78
EV/EBIT Ratio	-	-	16.89	18.59	76.06	39.07
EV/FCF Ratio	-26.11	-	38.88	24.13	-	-
Debt / Equity Ratio	4.07	5.41	3.11	3.42	3.90	2.55
Debt / EBITDA Ratio	19.88	50.66	6.06	6.90	11.65	9.15
Debt / FCF Ratio	-	-	25.63	19.48	-	-
Asset Turnover	0.23	0.20	0.31	0.27	0.18	0.28
Inventory Turnover	10.83	10.51	12.41	11.45	11.64	22.84
Quick Ratio	0.46	0.64	1.62	1.66	1.75	2.92
Current Ratio	1.10	0.71	1.78	1.86	2.04	3.20
Return on Equity (ROE)	-44.50%	-53.33%	1.30%	-0.63%	-24.45%	-6.88%
Return on Assets (ROA)	-2.04%	-2.69%	3.82%	2.94%	0.89%	2.49%
Return on Capital (ROIC)	-2.43%	-3.07%	4.17%	3.16%	0.94%	2.60%
Return on Capital Employed (ROCE)	-	-	7.00%	5.30%	1.50%	3.90%
Earnings Yield	-19.28%	-29.73%	0.59%	-0.47%	-12.93%	-2.01%
FCF Yield	-8.68%	-9.07%	5.60%	13.59%	-17.72%	-0.29%
Buyback Yield / Dilution	-	1.92%	-1.62%	-0.33%	-1.05%	0.28%

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