Hidrovias do Brasil Statistics
Total Valuation
BVMF:HBSA3 has a market cap or net worth of BRL 4.60 billion. The enterprise value is 7.24 billion.
Market Cap | 4.60B |
Enterprise Value | 7.24B |
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 31.38% in one year.
Current Share Class | 1.36B |
Shares Outstanding | 1.36B |
Shares Change (YoY) | +31.38% |
Shares Change (QoQ) | +83.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.00% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.35 |
PS Ratio | 2.75 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 1,171.19 |
P/OCF Ratio | 11.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 1,844.46.
EV / Earnings | -18.54 |
EV / Sales | 4.33 |
EV / EBITDA | 15.83 |
EV / EBIT | 125.07 |
EV / FCF | 1,844.46 |
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 decreased by -2.88% 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 | -2.88% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 43.99 |
Average Volume (20 Days) | 3,858,800 |
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 -1.94 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 3.74B |
Net Cash | -2.64B |
Net Cash Per Share | -1.94 |
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 | 0.00 |
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 | -8.49% |
FCF Yield | 0.09% |
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 |