Brazil · Delayed Price · Currency is BRL Hidrovias do Brasil Statistics
Total Valuation
BVMF:HBSA3 has a market cap or net worth of BRL 4.05 billion. The enterprise value is 6.46 billion.
| Market Cap | 4.05B |
| Enterprise Value | 6.46B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:HBSA3 has 1.36 billion shares outstanding. The number of shares has increased by 72.33% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +72.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.85% |
| Float | 340.56M |
Valuation Ratios
The trailing PE ratio is 277.60 and the forward PE ratio is 13.63.
| PE Ratio | 277.60 |
| Forward PE | 13.63 |
| PS Ratio | 1.84 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.76.
| EV / Earnings | -37.24 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.93 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.85.
| Current Ratio | 3.59 |
| Quick Ratio | 2.50 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | -953,308 |
| Employee Count | 182 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, BVMF:HBSA3 has paid 109.15 million in taxes.
| Income Tax | 109.15M |
| Effective Tax Rate | 88.55% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.35, so BVMF:HBSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 3,384,525 |
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 2.20 billion and -173.50 million in losses. Loss per share was -0.13.
| Revenue | 2.20B |
| Gross Profit | 836.92M |
| Operating Income | 512.56M |
| Pretax Income | 123.26M |
| Net Income | -173.50M |
| EBITDA | 812.39M |
| EBIT | 512.56M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 918.60 million in cash and 3.72 billion in debt, with a net cash position of -2.41 billion or -1.77 per share.
| Cash & Cash Equivalents | 918.60M |
| Total Debt | 3.72B |
| Net Cash | -2.41B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1.47 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 921.01 million and capital expenditures -258.70 million, giving a free cash flow of 662.31 million.
| Operating Cash Flow | 921.01M |
| Capital Expenditures | -258.70M |
| Depreciation & Amortization | 299.83M |
| Net Borrowing | -4.07M |
| Free Cash Flow | 662.31M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 37.96%, with operating and profit margins of 23.25% and -7.87%.
| Gross Margin | 37.96% |
| Operating Margin | 23.25% |
| Pretax Margin | 5.59% |
| Profit Margin | -7.87% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 23.25% |
| FCF Margin | 30.04% |
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 | -72.33% |
| Shareholder Yield | -72.33% |
| Earnings Yield | -4.28% |
| FCF Yield | 16.34% |
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 |
Analyst Forecast
The average price target for BVMF:HBSA3 is 4.46, which is 49.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.46 |
| Price Target Difference | 49.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.11% |
| EPS Growth Forecast (3Y) | 108.76% |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |