Hidrovias do Brasil Statistics

Total Valuation

BVMF:HBSA3 has a market cap or net worth of BRL 2.53 billion. The enterprise value is 6.00 billion.

Market Cap	2.53B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HBSA3 has 760.38 million shares outstanding.

Current Share Class	760.38M
Shares Outstanding	760.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	15.51
PS Ratio	1.74
PB Ratio	2.67
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	16.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of -25.25.

EV / Earnings	-11.36
EV / Sales	4.13
EV / EBITDA	29.90
EV / EBIT	n/a
EV / FCF	-25.25

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.07.

Current Ratio	1.09
Quick Ratio	0.46
Debt / Equity	4.07
Debt / EBITDA	19.88
Debt / FCF	-16.26
Interest Coverage	-0.61

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 -15.91% in the last 52 weeks. The beta is 0.66, so BVMF:HBSA3's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.91%
50-Day Moving Average	2.74
200-Day Moving Average	2.90
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	5,052,055

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	135.95M
EBIT	-202.80M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 397.21 million in cash and 3.86 billion in debt, giving a net cash position of -3.46 billion or -4.56 per share.

Cash & Cash Equivalents	397.21M
Total Debt	3.86B
Net Cash	-3.46B
Net Cash Per Share	-4.56
Equity (Book Value)	949.87M
Book Value Per Share	1.25
Working Capital	138.31M

Full Balance Sheet

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

Full Cash Flow Statement

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	9.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.84%
FCF Yield	-9.38%

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

Altman Z-Score	0.23
Piotroski F-Score	n/a