Hidrovias do Brasil Statistics

Total Valuation

Hidrovias do Brasil has a market cap or net worth of BRL 2.24 billion. The enterprise value is 6.08 billion.

Market Cap	2.24B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Hidrovias do Brasil has 760.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	760.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.64%
Float	222.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.60
PS Ratio	1.36
PB Ratio	1.70
P/TBV Ratio	2.25
P/FCF Ratio	40.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 109.57.

EV / Earnings	-16.56
EV / Sales	3.68
EV / EBITDA	18.42
EV / EBIT	n/a
EV / FCF	109.57

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.49.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	3.49
Debt / EBITDA	14.57
Debt / FCF	82.82
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-25.32%
Return on Assets (ROA)	-0.39%
Return on Capital (ROIC)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.72% 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	-25.72%
50-Day Moving Average	3.10
200-Day Moving Average	3.62
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	4,758,760

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 -367.29 million in losses. Loss per share was -0.48.

Revenue	1.65B
Gross Profit	314.53M
Operating Income	-40.12M
Pretax Income	-238.34M
Net Income	-367.29M
EBITDA	258.83M
EBIT	-40.12M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 758.39 million in cash and 4.60 billion in debt, giving a net cash position of -3.84 billion or -5.05 per share.

Cash & Cash Equivalents	758.39M
Total Debt	4.60B
Net Cash	-3.84B
Net Cash Per Share	-5.05
Equity (Book Value)	1.32B
Book Value Per Share	1.73
Working Capital	-338.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.46 million and capital expenditures -253.96 million, giving a free cash flow of 55.50 million.

Operating Cash Flow	309.46M
Capital Expenditures	-253.96M
Free Cash Flow	55.50M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of -2.43% and -22.21%.

Gross Margin	19.02%
Operating Margin	-2.43%
Pretax Margin	-14.42%
Profit Margin	-22.21%
EBITDA Margin	15.65%
EBIT Margin	-2.43%
FCF Margin	3.36%

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	-16.37%
FCF Yield	2.47%

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

Altman Z-Score	0.4
Piotroski F-Score	n/a