Hidrovias do Brasil Statistics

Total Valuation

BVMF:HBSA3 has a market cap or net worth of BRL 1.73 billion. The enterprise value is 5.81 billion.

Market Cap	1.73B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is 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 decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	760.38M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.07%
Float	304.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.77
PS Ratio	1.28
PB Ratio	1.83
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.45, with an EV/FCF ratio of -30.62.

EV / Earnings	-9.35
EV / Sales	4.30
EV / EBITDA	53.45
EV / EBIT	n/a
EV / FCF	-30.62

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.41.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	5.41
Debt / EBITDA	50.66
Debt / FCF	-27.04
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -53.33% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-53.33%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.85% in the last 52 weeks. The beta is 0.62, so BVMF:HBSA3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-46.85%
50-Day Moving Average	2.35
200-Day Moving Average	3.11
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	5,494,435

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 1.35 billion and -621.70 million in losses. Loss per share was -0.82.

Revenue	1.35B
Gross Profit	6.41M
Operating Income	-288.39M
Pretax Income	-562.31M
Net Income	-621.70M
EBITDA	42.94M
EBIT	-288.39M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 5.13 billion in debt, giving a net cash position of -4.08 billion or -5.36 per share.

Cash & Cash Equivalents	1.05B
Total Debt	5.13B
Net Cash	-4.08B
Net Cash Per Share	-5.36
Equity (Book Value)	948.08M
Book Value Per Share	1.25
Working Capital	-683.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.88 million and capital expenditures -311.65 million, giving a free cash flow of -189.77 million.

Operating Cash Flow	121.88M
Capital Expenditures	-311.65M
Free Cash Flow	-189.77M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 0.47%, with operating and profit margins of -21.32% and -45.97%.

Gross Margin	0.47%
Operating Margin	-21.32%
Pretax Margin	-41.58%
Profit Margin	-45.97%
EBITDA Margin	3.18%
EBIT Margin	-21.32%
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	1.92%
Shareholder Yield	1.92%
Earnings Yield	-35.86%
FCF Yield	-10.95%

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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a