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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,333	4,993	2,091	2,996	1,718	2,623
Market Cap Growth	204.92%	138.76%	-30.20%	74.34%	-34.49%	-50.00%
Enterprise Value	7,533	7,412	5,929	6,518	5,637	6,603
Last Close Price	3.92	3.67	2.58	3.70	2.12	3.24
PE Ratio	75.24	-	-	170.23	-	-
Forward PE	18.45	11.73	22.00	13.08	7.89	13.73
PS Ratio	2.38	2.23	1.46	1.56	0.97	2.35
PB Ratio	2.47	2.31	1.99	2.17	1.29	2.10
P/TBV Ratio	2.54	2.38	2.54	2.85	1.74	2.97
P/FCF Ratio	7.22	6.76	-	17.87	7.36	-
P/OCF Ratio	5.05	4.73	17.16	6.78	3.34	54.96
PEG Ratio	-	0.29	0.29	0.29	0.29	0.34
EV/Sales Ratio	3.36	3.31	4.14	3.39	3.19	5.92
EV/EBITDA Ratio	8.15	8.72	22.65	9.65	9.35	19.73
EV/EBIT Ratio	13.21	13.57	-	16.89	18.59	76.06
EV/FCF Ratio	10.19	10.03	-	38.88	24.13	-
Debt / Equity Ratio	1.72	1.72	4.88	3.11	3.42	3.90
Debt / EBITDA Ratio	4.14	4.14	16.03	6.06	6.90	11.65
Debt / FCF Ratio	5.05	5.05	-	25.63	19.48	-
Net Debt / Equity Ratio	1.02	1.02	3.86	2.52	2.87	3.38
Net Debt / EBITDA Ratio	2.59	2.59	15.51	5.16	6.33	12.59
Net Debt / FCF Ratio	2.98	2.98	-22.36	20.77	16.33	-9.06
Asset Turnover	0.33	0.33	0.21	0.31	0.27	0.18
Inventory Turnover	8.69	8.69	9.08	12.41	11.45	11.64
Quick Ratio	2.53	2.53	0.64	1.62	1.66	1.75
Current Ratio	2.97	2.97	0.75	1.78	1.86	2.04
Return on Equity (ROE)	3.77%	3.77%	-48.83%	1.30%	-0.63%	-24.45%
Return on Assets (ROA)	4.96%	4.96%	-0.23%	3.82%	2.94%	0.89%
Return on Invested Capital (ROIC)	3.57%	3.47%	-0.50%	1.94%	-0.56%	1.76%
Return on Capital Employed (ROCE)	9.20%	9.20%	-0.50%	7.00%	5.30%	1.50%
Earnings Yield	-2.64%	-2.82%	-27.23%	0.59%	-0.47%	-12.93%
FCF Yield	13.86%	14.80%	-8.68%	5.60%	13.59%	-17.72%
Buyback Yield / Dilution	-52.61%	-52.61%	1.92%	-1.62%	-0.33%	-1.05%

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