Brazil · Delayed Price · Currency is BRL Hidrovias do Brasil Statistics
Total Valuation
BVMF:HBSA3 has a market cap or net worth of BRL 5.03 billion. The enterprise value is 7.68 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HBSA3 has 1.36 billion shares outstanding. The number of shares has increased by 13.15% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +13.15% |
| Shares Change (QoQ) | +52.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.56% |
| Float | 355.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.60 |
| PS Ratio | 3.13 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 941.71 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 1,436.57.
| EV / Earnings | -19.94 |
| EV / Sales | 4.77 |
| EV / EBITDA | 22.17 |
| EV / EBIT | n/a |
| EV / FCF | 1,436.57 |
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 | 11.00 |
| Debt / FCF | 699.80 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -19.19% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -19.19% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, BVMF:HBSA3 has paid 51.17 million in taxes.
| Income Tax | 51.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.66, so BVMF:HBSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 2,485,690 |
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 1.61 billion and -385.08 million in losses. Loss per share was -0.45.
| Revenue | 1.61B |
| Gross Profit | 201.44M |
| Operating Income | -58.33M |
| Pretax Income | -290.21M |
| Net Income | -385.08M |
| EBITDA | 277.70M |
| EBIT | -58.33M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.10 billion in cash and 3.74 billion in debt, giving a net cash position of -2.65 billion or -1.94 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.74B |
| Net Cash | -2.65B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.62 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 405.39 million and capital expenditures -400.05 million, giving a free cash flow of 5.35 million.
| Operating Cash Flow | 405.39M |
| Capital Expenditures | -400.05M |
| Free Cash Flow | 5.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.52%, with operating and profit margins of -3.63% and -23.93%.
| Gross Margin | 12.52% |
| Operating Margin | -3.63% |
| Pretax Margin | -18.04% |
| Profit Margin | -23.93% |
| EBITDA Margin | 17.26% |
| EBIT Margin | -3.63% |
| FCF Margin | 0.33% |
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 | -13.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.65% |
| FCF Yield | 0.11% |
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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |