Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 3.790
-0.150 (-3.81%)
At close: Dec 5, 2025
Hidrovias do Brasil Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,156 | 2,091 | 2,996 | 1,718 | 2,623 | 5,247 | Upgrade
|
| Market Cap Growth | 110.58% | -30.20% | 74.34% | -34.49% | -50.00% | - | Upgrade
|
| Enterprise Value | 7,576 | 5,929 | 6,518 | 5,637 | 6,603 | 8,128 | Upgrade
|
| Last Close Price | 3.79 | 2.58 | 3.70 | 2.12 | 3.24 | 6.48 | Upgrade
|
| PE Ratio | - | - | 170.23 | - | - | - | Upgrade
|
| Forward PE | 15.88 | 22.00 | 13.08 | 7.89 | 13.73 | 23.00 | Upgrade
|
| PS Ratio | 2.78 | 1.55 | 1.56 | 0.97 | 2.35 | 3.59 | Upgrade
|
| PB Ratio | 2.27 | 2.21 | 2.17 | 1.29 | 2.10 | 3.44 | Upgrade
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| P/TBV Ratio | 2.34 | 3.25 | 2.85 | 1.74 | 2.97 | 4.42 | Upgrade
|
| P/FCF Ratio | 13.28 | - | 17.87 | 7.36 | - | - | Upgrade
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| P/OCF Ratio | 6.64 | 17.16 | 6.78 | 3.34 | 54.96 | 22.01 | Upgrade
|
| PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.34 | 0.58 | Upgrade
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| EV/Sales Ratio | 4.09 | 4.38 | 3.39 | 3.19 | 5.92 | 5.56 | Upgrade
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| EV/EBITDA Ratio | 13.72 | 138.08 | 9.65 | 9.35 | 19.73 | 19.78 | Upgrade
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| EV/EBIT Ratio | 44.84 | - | 16.89 | 18.59 | 76.06 | 39.07 | Upgrade
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| EV/FCF Ratio | 19.51 | - | 38.88 | 24.13 | - | - | Upgrade
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| Debt / Equity Ratio | 1.63 | 5.41 | 3.11 | 3.42 | 3.90 | 2.55 | Upgrade
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| Debt / EBITDA Ratio | 6.95 | 50.66 | 6.06 | 6.90 | 11.65 | 9.15 | Upgrade
|
| Debt / FCF Ratio | 9.57 | - | 25.63 | 19.48 | - | - | Upgrade
|
| Asset Turnover | 0.28 | 0.20 | 0.31 | 0.27 | 0.18 | 0.28 | Upgrade
|
| Inventory Turnover | 10.05 | 10.51 | 12.41 | 11.45 | 11.64 | 22.84 | Upgrade
|
| Quick Ratio | 1.55 | 0.64 | 1.62 | 1.66 | 1.75 | 2.92 | Upgrade
|
| Current Ratio | 2.53 | 0.71 | 1.78 | 1.86 | 2.04 | 3.20 | Upgrade
|
| Return on Equity (ROE) | -9.33% | -53.33% | 1.30% | -0.63% | -24.45% | -6.88% | Upgrade
|
| Return on Assets (ROA) | 1.41% | -2.69% | 3.82% | 2.94% | 0.89% | 2.49% | Upgrade
|
| Return on Capital (ROIC) | 1.59% | -3.07% | 4.17% | 3.16% | 0.94% | 2.60% | Upgrade
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| Return on Capital Employed (ROCE) | 2.50% | -6.00% | 7.00% | 5.30% | 1.50% | 3.90% | Upgrade
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| Earnings Yield | -4.30% | -29.73% | 0.59% | -0.47% | -12.93% | -2.01% | Upgrade
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| FCF Yield | 7.53% | -9.07% | 5.60% | 13.59% | -17.72% | -0.29% | Upgrade
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| Buyback Yield / Dilution | -32.88% | 1.92% | -1.62% | -0.33% | -1.05% | 0.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.