Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 3.330
+0.050 (1.52%)
Apr 29, 2026, 1:55 PM GMT-3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,462 | 4,993 | 2,091 | 2,996 | 1,718 | 2,623 | Upgrade
|
| Market Cap Growth | 167.95% | 138.76% | -30.20% | 74.34% | -34.49% | -50.00% | Upgrade
|
| Enterprise Value | 6,662 | 7,412 | 5,929 | 6,518 | 5,637 | 6,603 | Upgrade
|
| Last Close Price | 3.28 | 3.67 | 2.58 | 3.70 | 2.12 | 3.24 | Upgrade
|
| PE Ratio | 62.96 | - | - | 170.23 | - | - | Upgrade
|
| Forward PE | 11.89 | 17.49 | 22.00 | 13.08 | 7.89 | 13.73 | Upgrade
|
| PS Ratio | 1.99 | 2.23 | 1.46 | 1.56 | 0.97 | 2.35 | Upgrade
|
| PB Ratio | 2.06 | 2.31 | 1.99 | 2.17 | 1.29 | 2.10 | Upgrade
|
| P/TBV Ratio | 2.12 | 2.38 | 2.54 | 2.85 | 1.74 | 2.97 | Upgrade
|
| P/FCF Ratio | 6.04 | 6.76 | - | 17.87 | 7.36 | - | Upgrade
|
| P/OCF Ratio | 4.23 | 4.73 | 17.16 | 6.78 | 3.34 | 54.96 | Upgrade
|
| PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 | Upgrade
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| EV/Sales Ratio | 2.97 | 3.31 | 4.14 | 3.39 | 3.19 | 5.92 | Upgrade
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| EV/EBITDA Ratio | 7.21 | 8.72 | 22.65 | 9.65 | 9.35 | 19.73 | Upgrade
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| EV/EBIT Ratio | 11.68 | 13.57 | - | 16.89 | 18.59 | 76.06 | Upgrade
|
| EV/FCF Ratio | 9.02 | 10.03 | - | 38.88 | 24.13 | - | Upgrade
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| Debt / Equity Ratio | 1.72 | 1.72 | 4.88 | 3.11 | 3.42 | 3.90 | Upgrade
|
| Debt / EBITDA Ratio | 4.14 | 4.14 | 16.03 | 6.06 | 6.90 | 11.65 | Upgrade
|
| Debt / FCF Ratio | 5.05 | 5.05 | - | 25.63 | 19.48 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.02 | 1.02 | 3.86 | 2.52 | 2.87 | 3.38 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.59 | 2.59 | 15.51 | 5.16 | 6.33 | 12.59 | Upgrade
|
| Net Debt / FCF Ratio | 2.98 | 2.98 | -22.36 | 20.77 | 16.33 | -9.06 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.21 | 0.31 | 0.27 | 0.18 | Upgrade
|
| Inventory Turnover | 8.69 | 8.69 | 9.08 | 12.41 | 11.45 | 11.64 | Upgrade
|
| Quick Ratio | 2.53 | 2.53 | 0.64 | 1.62 | 1.66 | 1.75 | Upgrade
|
| Current Ratio | 2.97 | 2.97 | 0.75 | 1.78 | 1.86 | 2.04 | Upgrade
|
| Return on Equity (ROE) | 3.77% | 3.77% | -48.83% | 1.30% | -0.63% | -24.45% | Upgrade
|
| Return on Assets (ROA) | 4.96% | 4.96% | -0.23% | 3.82% | 2.94% | 0.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.57% | 3.47% | -0.50% | 1.94% | -0.56% | 1.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | -0.50% | 7.00% | 5.30% | 1.50% | Upgrade
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| Earnings Yield | -3.16% | -2.82% | -27.23% | 0.59% | -0.47% | -12.93% | Upgrade
|
| FCF Yield | 16.56% | 14.80% | -8.68% | 5.60% | 13.59% | -17.72% | Upgrade
|
| Buyback Yield / Dilution | -52.61% | -52.61% | 1.92% | -1.62% | -0.33% | -1.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.