Brazil · Delayed Price · Currency is BRL Hidrovias do Brasil Statistics
Total Valuation
BVMF:HBSA3 has a market cap or net worth of BRL 4.63 billion. The enterprise value is 6.75 billion.
| Market Cap | 4.63B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was 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 58.11% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +58.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.88% |
| Float | 340.56M |
Valuation Ratios
The trailing PE ratio is 97.68 and the forward PE ratio is 15.18.
| PE Ratio | 97.68 |
| Forward PE | 15.18 |
| PS Ratio | 2.06 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 12.37 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.26 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | -681,604 |
| Employee Count | 182 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, BVMF:HBSA3 has paid 84.63 million in taxes.
| Income Tax | 84.63M |
| Effective Tax Rate | 64.12% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.34, so BVMF:HBSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 1,503,720 |
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 2.25 billion and -124.05 million in losses. Loss per share was -0.09.
| Revenue | 2.25B |
| Gross Profit | 854.55M |
| Operating Income | 519.46M |
| Pretax Income | 131.99M |
| Net Income | -124.05M |
| EBITDA | 815.71M |
| EBIT | 519.46M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 747.59 million in cash and 3.27 billion in debt, with a net cash position of -2.12 billion or -1.56 per share.
| Cash & Cash Equivalents | 747.59M |
| Total Debt | 3.27B |
| Net Cash | -2.12B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.54 |
| Working Capital | 950.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -215.59 million, giving a free cash flow of 810.43 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -215.59M |
| Depreciation & Amortization | 296.26M |
| Net Borrowing | -449.96M |
| Free Cash Flow | 810.43M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 38.04%, with operating and profit margins of 23.12% and -5.52%.
| Gross Margin | 38.04% |
| Operating Margin | 23.12% |
| Pretax Margin | 5.88% |
| Profit Margin | -5.52% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 23.12% |
| FCF Margin | 36.08% |
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 | -58.11% |
| Shareholder Yield | -58.11% |
| Earnings Yield | -2.68% |
| FCF Yield | 17.52% |
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 4.43, which is 27.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.43 |
| Price Target Difference | 27.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | 43.81% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |