Hidrovias do Brasil Statistics

Total Valuation

Hidrovias do Brasil has a market cap or net worth of BRL 2.48 billion. The enterprise value is 6.32 billion.

Market Cap	2.48B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Hidrovias do Brasil has 760.38 million shares outstanding.

Shares Outstanding	760.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.35%
Float	411.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.50
PS Ratio	1.50
PB Ratio	1.83
P/FCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 33.97.

EV / Earnings	-25.55
EV / Sales	3.83
EV / EBITDA	17.26
EV / EBIT	294.24
EV / FCF	33.97

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.45.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	3.45
Debt / EBITDA	13.12
Debt / FCF	25.11
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	11.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.61, so Hidrovias do Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-19.31%
50-Day Moving Average	3.51
200-Day Moving Average	3.77
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	2,922,705

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, Hidrovias do Brasil had revenue of BRL 1.65 billion and -247.39 million in losses. Loss per share was -0.33.

Revenue	1.65B
Gross Profit	348.29M
Operating Income	11.39M
Pretax Income	-153.10M
Net Income	-247.39M
EBITDA	313.42M
EBIT	11.39M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 830.77 million in cash and 4.67 billion in debt, giving a net cash position of -3.84 billion or -5.05 per share.

Cash & Cash Equivalents	830.77M
Total Debt	4.67B
Net Cash	-3.84B
Net Cash Per Share	-5.05
Equity (Book Value)	1.35B
Book Value Per Share	1.78
Working Capital	-296.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.35 million and capital expenditures -246.25 million, giving a free cash flow of 186.10 million.

Operating Cash Flow	432.35M
Capital Expenditures	-246.25M
Free Cash Flow	186.10M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 0.69% and -14.98%.

Gross Margin	21.10%
Operating Margin	0.69%
Pretax Margin	-9.27%
Profit Margin	-14.98%
EBITDA Margin	18.98%
EBIT Margin	0.69%
FCF Margin	11.27%

Dividends & Yields

Hidrovias do Brasil 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.98%
FCF Yield	7.51%

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

Hidrovias do Brasil has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a