Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterway, road, and multimodal logistics and infrastructure activities. Its operating segment includes North Corridor; South Corridor; Santos and others. The company is engaged in the Transportation of goods, Construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses, River and sea navigation, coastal navigation, and storage of goods, Provision of logistics services, either directly or through third parties, and Other related activities.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.2
Debt-to-Equity	3.51
Debt-to-EBITDA	8.92
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.39	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	20.8
	3-Year Book Growth Rate	-3.2
	Future 3-5Y EPS without NRI Growth Rate	160.16
	Future 3-5Y Total Revenue Growth Rate	10.97

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.87
	9-Day RSI	47.13
	14-Day RSI	44.24
	6-1 Month Momentum %	-15.22
	12-1 Month Momentum %	-14.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.79
	Quick Ratio	0.71
	Cash Ratio	0.46
	Days Inventory	30.83
	Days Sales Outstanding	35.95
	Days Payable	40.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-5.03

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.02
	Operating Margin %	-2.74
	Net Margin %	-22.21
	FCF Margin %	2.67
	ROE %	-26.3
	ROA %	-5.76
	ROIC %	-1.17
	ROC (Joel Greenblatt) %	2.93
	ROCE %	2.45
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	6.18
	PS Ratio	1.39
	PB Ratio	1.75
	Price-to-Tangible-Book	2.23
	Price-to-Free-Cash-Flow	52.03
	Price-to-Operating-Cash-Flow	7.49
	EV-to-EBIT	48.01
	EV-to-Forward-EBIT	9.29
	EV-to-EBITDA	11.75
	EV-to-Forward-EBITDA	5.64
	EV-to-Revenue	3.68
	EV-to-Forward-Revenue	3.19
	EV-to-FCF	135.3
	Price-to-Projected-FCF	3.95
	Earnings Yield (Greenblatt) %	2.07
	FCF Yield %	1.93
	Forward Rate of Return (Yacktman) %	16.34

Financials

Annual Quarterly TTM

BSP:HBSA3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hidrovias DO Brasil SA Executives

Details

GF Value: R$3.83

BSP:HBSA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HBSA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	1,653.42
	EPS (TTM) (R$)	-0.483
	Beta	0.97
	Volatility %	22.75
	14-Day RSI	44.24
	14-Day ATR (R$)	0.15579
	20-Day SMA (R$)	3.0375
	12-1 Month Momentum %	-14.99
	52-Week Range (R$)	2.54 - 4.65
	Shares Outstanding (Mil)	760.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hidrovias DO Brasil SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hidrovias DO Brasil SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Hidrovias DO Brasil SA Frequently Asked Questions

What is Hidrovias DO Brasil SA(BSP:HBSA3)'s stock price today?

The current price of BSP:HBSA3 is R$2.92. The 52 week high of BSP:HBSA3 is R$4.65 and 52 week low is R$2.54.

When is next earnings date of Hidrovias DO Brasil SA(BSP:HBSA3)?

The next earnings date of Hidrovias DO Brasil SA(BSP:HBSA3) is .

Does Hidrovias DO Brasil SA(BSP:HBSA3) pay dividends? If so, how much?

Hidrovias DO Brasil SA(BSP:HBSA3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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