Hidrovias do Brasil Statistics
Total Valuation
BVMF:HBSA3 has a market cap or net worth of BRL 2.18 billion. The enterprise value is 5.67 billion.
Market Cap | 2.18B |
Enterprise Value | 5.67B |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:HBSA3 has 760.38 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 760.38M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.55% |
Float | 262.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of -23.87.
EV / Earnings | -10.75 |
EV / Sales | 3.90 |
EV / EBITDA | 29.01 |
EV / EBIT | n/a |
EV / FCF | -23.87 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.05.
Current Ratio | 1.09 |
Quick Ratio | 0.46 |
Debt / Equity | 4.05 |
Debt / EBITDA | 20.35 |
Debt / FCF | -16.22 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -2.43%.
Return on Equity (ROE) | -44.50% |
Return on Assets (ROA) | -2.04% |
Return on Invested Capital (ROIC) | -2.43% |
Return on Capital Employed (ROCE) | -4.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.23 |
Inventory Turnover | 10.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.65, so BVMF:HBSA3's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -34.92% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 60.94 |
Average Volume (20 Days) | 5,061,735 |
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 1.45 billion and -527.68 million in losses. Loss per share was -0.69.
Revenue | 1.45B |
Gross Profit | 70.33M |
Operating Income | -202.80M |
Pretax Income | -465.51M |
Net Income | -527.68M |
EBITDA | 141.63M |
EBIT | -202.80M |
Loss Per Share | -0.69 |
Balance Sheet
The company has 397.21 million in cash and 3.85 billion in debt, giving a net cash position of -3.45 billion or -4.54 per share.
Cash & Cash Equivalents | 397.21M |
Total Debt | 3.85B |
Net Cash | -3.45B |
Net Cash Per Share | -4.54 |
Equity (Book Value) | 949.87M |
Book Value Per Share | 1.25 |
Working Capital | 138.31M |
Cash Flow
In the last 12 months, operating cash flow was 149.46 million and capital expenditures -386.97 million, giving a free cash flow of -237.51 million.
Operating Cash Flow | 149.46M |
Capital Expenditures | -386.97M |
Free Cash Flow | -237.51M |
FCF Per Share | -0.31 |
Margins
Gross margin is 4.84%, with operating and profit margins of -13.96% and -36.33%.
Gross Margin | 4.84% |
Operating Margin | -13.96% |
Pretax Margin | -32.05% |
Profit Margin | -36.33% |
EBITDA Margin | 9.75% |
EBIT Margin | -13.96% |
FCF Margin | n/a |
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 | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | -24.18% |
FCF Yield | -10.88% |
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 | n/a |