Brazil · Delayed Price · Currency is BRL Hidrovias do Brasil Statistics
Total Valuation
BVMF:HBSA3 has a market cap or net worth of BRL 5.48 billion. The enterprise value is 7.68 billion.
| Market Cap | 5.48B |
| Enterprise Value | 7.68B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HBSA3 has 1.36 billion shares outstanding. The number of shares has increased by 52.61% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +52.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.68% |
| Float | 408.60M |
Valuation Ratios
The trailing PE ratio is 77.35 and the forward PE ratio is 18.96.
| PE Ratio | 77.35 |
| Forward PE | 18.96 |
| PS Ratio | 2.45 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 10.40.
| EV / Earnings | -54.52 |
| EV / Sales | 3.43 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.47 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.97 |
| Quick Ratio | 2.53 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 5.05 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, BVMF:HBSA3 has paid 131.84 million in taxes.
| Income Tax | 131.84M |
| Effective Tax Rate | 68.54% |
Stock Price Statistics
The stock price has increased by +75.98% in the last 52 weeks. The beta is 0.64, so BVMF:HBSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +75.98% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,679,420 |
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 2.24 billion and -140.92 million in losses. Loss per share was -0.12.
| Revenue | 2.24B |
| Gross Profit | 908.06M |
| Operating Income | 546.29M |
| Pretax Income | 192.34M |
| Net Income | -140.92M |
| EBITDA | 850.05M |
| EBIT | 546.29M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.11 billion in cash and 3.73 billion in debt, with a net cash position of -2.20 billion or -1.62 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.73B |
| Net Cash | -2.20B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -316.68 million, giving a free cash flow of 738.97 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -316.68M |
| Depreciation & Amortization | 303.77M |
| Net Borrowing | -548.22M |
| Free Cash Flow | 738.97M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 40.52%, with operating and profit margins of 24.38% and -6.29%.
| Gross Margin | 40.52% |
| Operating Margin | 24.38% |
| Pretax Margin | 8.58% |
| Profit Margin | -6.29% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 24.38% |
| FCF Margin | 32.97% |
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 | -52.61% |
| Shareholder Yield | -52.61% |
| Earnings Yield | -2.57% |
| FCF Yield | 13.48% |
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
BVMF:HBSA3 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |