Brazil · Delayed Price · Currency is BRL Hidrovias do Brasil Statistics
Total Valuation
BVMF:HBSA3 has a market cap or net worth of BRL 5.07 billion. The enterprise value is 7.49 billion.
| Market Cap | 5.07B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was 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 32.88% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +32.88% |
| Shares Change (QoQ) | +17.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.36% |
| Float | 355.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.98 |
| PS Ratio | 2.74 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 19.30.
| EV / Earnings | -33.83 |
| EV / Sales | 4.04 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 44.36 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.53 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 9.57 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -9.33% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, BVMF:HBSA3 has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.92% 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 | +16.92% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 2,869,895 |
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 1.85 billion and -221.53 million in losses. Loss per share was -0.22.
| Revenue | 1.85B |
| Gross Profit | 397.67M |
| Operating Income | 151.30M |
| Pretax Income | -133.81M |
| Net Income | -221.53M |
| EBITDA | 482.92M |
| EBIT | 151.30M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.13 billion in cash and 3.71 billion in debt, giving a net cash position of -2.42 billion or -1.78 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.71B |
| Net Cash | -2.42B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 1.67 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 776.46 million and capital expenditures -388.21 million, giving a free cash flow of 388.25 million.
| Operating Cash Flow | 776.46M |
| Capital Expenditures | -388.21M |
| Free Cash Flow | 388.25M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.46%, with operating and profit margins of 8.16% and -11.95%.
| Gross Margin | 21.46% |
| Operating Margin | 8.16% |
| Pretax Margin | -7.22% |
| Profit Margin | -11.95% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 8.16% |
| FCF Margin | 20.95% |
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 | -32.88% |
| Shareholder Yield | -32.88% |
| Earnings Yield | -4.37% |
| FCF Yield | 7.65% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |