Hidrovias do Brasil SA (HBSA3) Stock Statistics & Valuation Metrics

Hidrovias do Brasil SA has a market cap or net worth of R$4.33B. The enterprise value is $8.35K.

Hidrovias do Brasil SA has 1,360,382,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hidrovias do Brasil SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.17%.

The current PE Ratio of Hidrovias do Brasil SA is ―. Hidrovias do Brasil SA’s PEG ratio is 0.36.

In the last 12 months, Hidrovias do Brasil SA had revenue of 2.24B and earned -140.92M in profits. Earnings per share was -0.12.

In the last 12 months, operating cash flow was 614.73M and capital expenditures -258.70M, giving a free cash flow of 356.03M billion.

Hidrovias do Brasil SA pays an annual dividend of ―, resulting in a dividend yield of ―

Hidrovias do Brasil SA upcoming earnings date is Aug 10, 2026, TBA (Confirmed).

Hidrovias do Brasil SA as a current ratio of 2.97, with Debt / Equity ratio of 185.32%

In the past 12 months, Hidrovias do Brasil SA has paid 131.84M in taxes.

Hidrovias do Brasil SA EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 17.92.

Hidrovias do Brasil SA has R$918.60M in cash and marketable securities with R$3.72B in debt, giving a net cash position of -R$2.80B billion.

Gross margin is 37.96%, with operating margin of 27.09%, and net profit margin of -6.29%.

The average price target for Hidrovias do Brasil SA is ―, which is 11.43% higher than the current price. The consensus rating is ―