Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil · Delayed Price · Currency is BRL 4.080
-0.010 (-0.24%)
Oct 9, 2026, 5:04 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,550 | 4,993 | 2,091 | 2,996 | 1,718 | 2,623 | |
Market Cap Growth | 11.78% | 138.76% | -30.20% | 74.34% | -34.49% | -50.00% |
Enterprise Value | 7,674 | 7,412 | 5,929 | 6,518 | 5,637 | 6,603 |
Last Close Price | 4.08 | 3.67 | 2.58 | 3.70 | 2.12 | 3.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.21 | - | - | 170.23 | - | - |
Forward PE | 18.52 | 17.49 | 22.00 | 13.08 | 7.89 | 13.73 |
PS Ratio | 2.47 | 2.23 | 1.46 | 1.56 | 0.97 | 2.35 |
PB Ratio | 2.66 | 2.31 | 1.99 | 2.17 | 1.29 | 2.10 |
P/TBV Ratio | 2.72 | 2.38 | 2.54 | 2.85 | 1.74 | 2.97 |
P/FCF Ratio | 6.85 | 6.76 | - | 17.87 | 7.36 | - |
P/OCF Ratio | 5.41 | 4.73 | 17.16 | 6.78 | 3.34 | 54.96 |
PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.42 | 3.31 | 4.14 | 3.39 | 3.19 | 5.92 |
EV/EBITDA Ratio | 8.73 | 8.72 | 22.65 | 9.65 | 9.35 | 19.73 |
EV/EBIT Ratio | 14.07 | 13.57 | - | 16.89 | 18.59 | 76.06 |
EV/FCF Ratio | 9.47 | 10.03 | - | 38.88 | 24.13 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.56 | 1.72 | 4.88 | 3.11 | 3.42 | 3.90 |
Debt / EBITDA Ratio | 3.83 | 4.14 | 16.03 | 6.06 | 6.90 | 11.65 |
Debt / FCF Ratio | 4.03 | 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 | 2.60 | 2.59 | 15.51 | 5.16 | 6.33 | 12.59 |
Net Debt / FCF Ratio | 2.62 | 2.98 | -22.36 | 20.77 | 16.33 | -9.06 |
Asset Turnover | 0.35 | 0.33 | 0.21 | 0.31 | 0.27 | 0.18 |
Inventory Turnover | 9.53 | 8.69 | 9.08 | 12.41 | 11.45 | 11.64 |
Quick Ratio | 2.66 | 2.53 | 0.64 | 1.62 | 1.66 | 1.75 |
Current Ratio | 3.26 | 2.97 | 0.75 | 1.78 | 1.86 | 2.04 |
Return on Equity (ROE) | 2.21% | 3.77% | -48.83% | 1.30% | -0.63% | -24.45% |
Return on Assets (ROA) | 5.08% | 4.96% | -0.23% | 3.82% | 2.94% | 0.89% |
Return on Invested Capital (ROIC) | 3.96% | 3.47% | -0.50% | 1.94% | -0.56% | 1.76% |
Return on Capital Employed (ROCE) | 9.50% | 9.20% | -0.50% | 7.00% | 5.30% | 1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.24% | -2.82% | -27.23% | 0.59% | -0.47% | -12.93% |
FCF Yield | 14.60% | 14.80% | -8.68% | 5.60% | 13.59% | -17.72% |
Buyback Yield / Dilution | -58.11% | -52.61% | 1.92% | -1.62% | -0.33% | -1.05% |