Hidrovias do Brasil S.A. (BVMF:HBSA3)

Hidrovias do Brasil Statistics

Total Valuation

BVMF:HBSA3 has a market cap or net worth of BRL 2.67 billion. The enterprise value is 5.31 billion.

Market Cap	2.67B
Enterprise Value	5.31B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HBSA3 has 760.38 million shares outstanding. The number of shares has increased by 31.38% in one year.

Current Share Class	760.38M
Shares Outstanding	760.38M
Shares Change (YoY)	+31.38%
Shares Change (QoQ)	+83.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.67
PS Ratio	1.59
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	679.81
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 1,353.08.

EV / Earnings	-13.60
EV / Sales	3.17
EV / EBITDA	11.62
EV / EBIT	91.75
EV / FCF	1,353.08

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.70.

Current Ratio	2.49
Quick Ratio	1.54
Debt / Equity	1.70
Debt / EBITDA	8.29
Debt / FCF	952.28
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-20.04%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	9.74

Taxes

In the past 12 months, BVMF:HBSA3 has paid 50.48 million in taxes.

Income Tax	50.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.71, so BVMF:HBSA3's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+0.57%
50-Day Moving Average	3.59
200-Day Moving Average	2.96
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	4,194,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:HBSA3 had revenue of BRL 1.67 billion and -390.50 million in losses. Loss per share was -0.39.

Revenue	1.67B
Gross Profit	309.76M
Operating Income	51.64M
Pretax Income	-305.98M
Net Income	-390.50M
EBITDA	377.91M
EBIT	51.64M
Loss Per Share	-0.39

Balance Sheet

The company has 1.10 billion in cash and 3.74 billion in debt, giving a net cash position of -2.64 billion or -3.48 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.74B
Net Cash	-2.64B
Net Cash Per Share	-3.48
Equity (Book Value)	2.20B
Book Value Per Share	1.58
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 405.39 million and capital expenditures -401.47 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	405.39M
Capital Expenditures	-401.47M
Free Cash Flow	3.93M
FCF Per Share	0.01

Margins

Gross margin is 18.51%, with operating and profit margins of 3.09% and -23.33%.

Gross Margin	18.51%
Operating Margin	3.09%
Pretax Margin	-18.28%
Profit Margin	-23.33%
EBITDA Margin	22.58%
EBIT Margin	3.09%
FCF Margin	0.23%

Dividends & Yields

BVMF:HBSA3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.38%
Shareholder Yield	n/a
Earnings Yield	-14.63%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4