HBSA3.SA
Hidrovias do Brasil S.A. [HBSA3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HBSA3.SA Stock Summary
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HBSA3.SA
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In the News
HBSA3.SA Financial details
Company Rating
Sell
Market Cap
3.11B
Income
17.6M
Revenue
1.92B
Book val./share
1.82
Cash/share
1.07
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
54.7
Forward P/E
-
PEG
-1.43
P/S
1.45
P/B
1.83
P/C
3.83
P/FCF
15.6
Quick Ratio
1.39
Current Ratio
2.44
Debt / Equity
3.11
LT Debt / Equity
2.92
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-315.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.42%
Revenue last 5Y
15.46%
Revenue Q/Q
-25.7%
EPS Q/Q
-366.81%
-
-
-
-
SMA20
16.76%
SMA50
10.78%
SMA100
12.91%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
4%
ROC
0.07%
Gross Margin
39%
Oper. Margin
20%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.35-4.75
52W High
+2.5%
52W Low
+105%
RSI
55.6
Rel Volume
1.27
Avg Volume
5.63M
Volume
7.16M
Perf Week
-2.38%
Perf Month
12.95%
Perf Quarter
0.74%
Perf Half Y
5.94%
-
-
-
-
Beta
0.665
-
-
Volatility
0.07%, 0.32%
Prev Close
2.5%
Price
4.1
Change
0.49%
HBSA3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.23 | 1.94 | 1.47 | 2.33 | 2.53 | |
| Net income per share | 0.08 | -0.14 | -0.45 | -0.01 | 0.02 | |
| Operating cash flow per share | 0.17 | 0.32 | 0.06 | 0.68 | 0.58 | |
| Free cash flow per share | 0.04 | -0.09 | -0.64 | 0.31 | 0.22 | |
| Cash per share | 1.26 | 1.37 | 0.87 | 0.97 | 1.07 | |
| Book value per share | 2.03 | 2.03 | 1.64 | 1.75 | 1.82 | |
| Tangible book value per share | 1.71 | 1.58 | 1.16 | 1.28 | 1.37 | |
| Share holders equity per share | 2.03 | 2.03 | 1.64 | 1.75 | 1.82 | |
| Interest debt per share | 4.19 | 5.45 | 6.72 | 6.28 | 6.01 | |
| Market cap | 5.64B | 5.19B | 2.62B | 1.65B | 2.79B | |
| Enterprise value | 8.62B | 8.87B | 7.42B | 5.74B | 6.42B | |
| P/E ratio | 96.27 | -49.2 | -7.74 | -202.14 | 158.57 | |
| Price to sales ratio | 6.02 | 3.55 | 2.35 | 0.93 | 1.45 | |
| POCF ratio | 44.53 | 21.78 | 54.96 | 3.21 | 6.32 | |
| PFCF ratio | 205.24 | -80.86 | -5.39 | 7.06 | 16.65 | |
| P/B Ratio | 3.66 | 3.4 | 2.1 | 1.24 | 2.02 | |
| PTB ratio | 3.66 | 3.4 | 2.1 | 1.24 | 2.02 | |
| EV to sales | 9.19 | 6.06 | 6.65 | 3.25 | 3.34 | |
| Enterprise value over EBITDA | 20.16 | 25.46 | 39.65 | 9.01 | 8.93 | |
| EV to operating cash flow | 68.04 | 37.18 | 155.41 | 11.16 | 14.54 | |
| EV to free cash flow | 313.57 | -138.06 | -15.25 | 24.59 | 38.31 | |
| Earnings yield | 0.01 | -0.02 | -0.13 | 0 | 0.01 | |
| Free cash flow yield | 0 | -0.01 | -0.19 | 0.14 | 0.06 | |
| Debt to equity | 1.96 | 2.55 | 3.9 | 3.38 | 3.11 | |
| Debt to assets | 0.64 | 0.68 | 0.75 | 0.71 | 0.69 | |
| Net debt to EBITDA | 6.97 | 10.55 | 25.63 | 6.43 | 5.05 | |
| Current ratio | 3.86 | 3.2 | 2.04 | 1.86 | 1.78 | |
| Interest coverage | 1.63 | 0.59 | -0.63 | 1.01 | 1.34 | |
| Income quality | 2.16 | -2.26 | -0.14 | -63.04 | 25.09 | |
| Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
| Payout ratio | 2.32 | -0.02 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.13 | 0.22 | 0.18 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | -0.78 | -1.27 | -11.19 | -0.55 | -0.62 | |
| Capex to revenue | -0.11 | -0.21 | -0.48 | -0.16 | -0.14 | |
| Capex to depreciation | -0.54 | -1.35 | -1.58 | -0.79 | -0.79 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 1.88 | 2.53 | 4.06 | 0.65 | 0.97 | |
| ROIC | 0.04 | 0.05 | -0.03 | 0 | 0.02 | |
| Return on tangible assets | 0.01 | -0.02 | -0.06 | 0 | 0 | |
| Graham Net | -2.67 | -3.89 | -5.61 | -5.18 | -4.88 | |
| Working capital | 923.2M | 981.55M | 624.09M | 597.09M | 577M | |
| Tangible asset value | 1.3B | 1.19B | 884.1M | 974.07M | 1.04B | |
| Net current asset value | -1.93B | -2.76B | -4.04B | -3.74B | -3.55B | |
| Invested capital | 1.96 | 2.55 | 3.9 | 3.38 | 3.11 | |
| Average receivables | 252.04M | 248.07M | 334.65M | 404.39M | 400.82M | |
| Average payables | 63.86M | 59.23M | 107.32M | 168.37M | 181.53M | |
| Average inventory | 34.62M | 47.71M | 75.7M | 100.4M | 100.13M | |
| Days sales outstanding | 86.9 | 68.11 | 129.74 | 85.13 | 73.84 | |
| Days payables outstanding | 29.13 | 22.95 | 60.56 | 60.51 | 50.66 | |
| Days of inventory on hand | 22.38 | 19.11 | 39.1 | 33.79 | 27.56 | |
| Receivables turnover | 4.2 | 5.36 | 2.81 | 4.29 | 4.94 | |
| Payables turnover | 12.53 | 15.91 | 6.03 | 6.03 | 7.2 | |
| Inventory turnover | 16.31 | 19.1 | 9.34 | 10.8 | 13.24 | |
| ROE | 0.04 | -0.07 | -0.27 | -0.01 | 0.01 | |
| Capex per share | -0.13 | -0.4 | -0.7 | -0.37 | -0.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.59 | 0.63 | 0.79 | 0.64 | 0.48 | |
| Net income per share | -0.21 | 0.03 | 0.16 | 0.09 | -0.25 | |
| Operating cash flow per share | 0.14 | -0.13 | 0.32 | 0.22 | 0.17 | |
| Free cash flow per share | 0.05 | -0.19 | 0.25 | 0.14 | 0.03 | |
| Cash per share | 0.97 | 0.71 | 0.95 | 1.05 | 1.07 | |
| Book value per share | 1.75 | 1.8 | 1.96 | 2.08 | 1.82 | |
| Tangible book value per share | 1.28 | 1.33 | 1.49 | 1.63 | 1.37 | |
| Share holders equity per share | 1.75 | 1.8 | 1.96 | 2.08 | 1.82 | |
| Interest debt per share | 6.02 | 5.85 | 5.71 | 5.74 | 5.73 | |
| Market cap | 1.65B | 1.63B | 2.42B | 3.48B | 2.79B | |
| Enterprise value | 5.74B | 5.73B | 6.28B | 7.15B | 6.42B | |
| P/E ratio | -2.64 | 20.37 | 5.13 | 12.22 | -3.64 | |
| Price to sales ratio | 3.7 | 3.42 | 4.05 | 7.15 | 7.71 | |
| POCF ratio | 15.84 | -16.61 | 9.83 | 20.91 | 21.9 | |
| PFCF ratio | 43.88 | -11.36 | 12.85 | 33.42 | 146.53 | |
| P/B Ratio | 1.24 | 1.2 | 1.62 | 2.2 | 2.02 | |
| PTB ratio | 1.24 | 1.2 | 1.62 | 2.2 | 2.02 | |
| EV to sales | 12.89 | 11.99 | 10.5 | 14.69 | 17.75 | |
| Enterprise value over EBITDA | 168.19 | 27.95 | 19.82 | 34.72 | -785.21 | |
| EV to operating cash flow | 55.17 | -58.23 | 25.5 | 42.96 | 50.4 | |
| EV to free cash flow | 152.76 | -39.84 | 33.34 | 68.63 | 337.25 | |
| Earnings yield | -0.09 | 0.01 | 0.05 | 0.02 | -0.07 | |
| Free cash flow yield | 0.02 | -0.09 | 0.08 | 0.03 | 0.01 | |
| Debt to equity | 3.38 | 3.19 | 2.86 | 2.72 | 3.11 | |
| Debt to assets | 0.71 | 0.71 | 0.68 | 0.67 | 0.69 | |
| Net debt to EBITDA | 119.88 | 19.98 | 12.18 | 17.81 | -444.06 | |
| Current ratio | 1.86 | 1.93 | 2.13 | 2.44 | 1.78 | |
| Interest coverage | -0.77 | 1.38 | 2.89 | 2.37 | -1.51 | |
| Income quality | -0.67 | -4.9 | 2.09 | 2.34 | -0.67 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.29 | 0.14 | 0.1 | 0.13 | 0.31 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | |
| Capex to operating cash flow | -0.64 | 0.46 | -0.24 | -0.37 | -0.85 | |
| Capex to revenue | -0.15 | -0.1 | -0.1 | -0.13 | -0.3 | |
| Capex to depreciation | -0.68 | -0.53 | -0.69 | -0.68 | -1.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.84 | 1.03 | 2.61 | 2.1 | 3.21 | |
| ROIC | -0.02 | 0.02 | 0.04 | 0.02 | -0.02 | |
| Return on tangible assets | -0.03 | 0 | 0.02 | 0.01 | -0.03 | |
| Graham Net | -5.18 | -5.12 | -4.85 | -4.85 | -4.88 | |
| Working capital | 597.09M | 535.58M | 685.09M | 823.6M | 577M | |
| Tangible asset value | 974.07M | 1.01B | 1.13B | 1.24B | 1.04B | |
| Net current asset value | -3.74B | -3.7B | -3.44B | -3.43B | -3.55B | |
| Invested capital | 3.38 | 3.19 | 2.86 | 2.72 | 3.11 | |
| Average receivables | 432.5M | 428.43M | 401.25M | 368.59M | 384.26M | |
| Average payables | 173.53M | 174.56M | 147.1M | 133.7M | 152.08M | |
| Average inventory | 114.41M | 103.64M | 101.73M | 106.17M | 101.77M | |
| Days sales outstanding | 83.28 | 83.68 | 53.92 | 70.08 | 96.84 | |
| Days payables outstanding | 53.12 | 49.4 | 39.8 | 37.71 | 46.67 | |
| Days of inventory on hand | 29.66 | 31.42 | 30.11 | 31.41 | 25.39 | |
| Receivables turnover | 1.08 | 1.08 | 1.67 | 1.28 | 0.93 | |
| Payables turnover | 1.69 | 1.82 | 2.26 | 2.39 | 1.93 | |
| Inventory turnover | 3.03 | 2.86 | 2.99 | 2.87 | 3.54 | |
| ROE | -0.12 | 0.01 | 0.08 | 0.04 | -0.14 | |
| Capex per share | -0.09 | -0.06 | -0.08 | -0.08 | -0.14 |
HBSA3.SA Frequently Asked Questions
What is Hidrovias do Brasil S.A. stock symbol ?
Hidrovias do Brasil S.A. is a BR stock , located in São paulo of Sp and trading under the symbol HBSA3.SA
What is Hidrovias do Brasil S.A. stock quote today ?
Hidrovias do Brasil S.A. stock price is $4.1 today.
Is Hidrovias do Brasil S.A. stock public?
Yes, Hidrovias do Brasil S.A. is a publicly traded company.
Company Profile
- Volume Average 5.63M
- Market Capitalization 3.11B
- CEO Mr. Fabio Schettino
- Headquarters São Paulo,SP,BR
- IPO Date 2020-09-25
-
Website
https://www.hbsa.com.br 
Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. It offers cargo storage and lifting, intermediation and agency, cabotage sea transport, changes and warehousing, specialized cargo terminal, fluvial transportation, and navigation assets leasing services. The company also operates a financial operations agency. It operates its services in various corridors that includes southern corridor consists of river transportation of grains, fertilizers, iron ore, and some other bulk commodities through the Paraná-Paraguay waterway, and pulp transportation through the Uruguay River; grain related operations in Montevideo terminal; and north corridor comprises cargo transshipment station of Miritituba and private use terminal of Barcarena, as well as owns a fleet of pushers and barges for transporting products. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in São Paulo, Brazil.
