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HBSA3.SA
HoldHidrovias do Brasil S.A. · Industrials · Brazil · $920M · Avg Vol: $977K/d
59
StockRankGet insider-trade alerts
Q
52
V
46
M
54
P/E (TTM)
176.0x
ROE
2.2%
D/E
1.6x
Dividend %
—
COMPANY DESCRIPTION
Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 1.4B | 2.2B | 8.2% | 2.3B | 2.3B | 2.6B | 7.2% |
| EPS (BRL) | -0.01 | 0.02 | -0.70 | -0.12 | — | 0.02 | — | — | — |
| Shares | 809.6M | 809.6M | 809.6M | 1.4B | +68.0% | 1.4B | — | — | — |
| Debt | 4.6B | 4.3B | 5.1B | 3.7B | -6.4% | 3.3B | — | — | — |
| Equity | 1.3B | 1.4B | 1.1B | 2.2B | 17.6% | — | — | — | — |
| Op CF | 514.6M | 441.6M | 121.9M | 1.1B | 27.1% | 1.0B | — | — | — |
| Inv CF | -32.7M | -87.0M | -207.8M | -535.4M | — | — | — | — | — |
| Fin CF | -140.6M | -111.8M | 152.4M | -355.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.0%
SMA 50SMA 200
Close
$0.6532
RSI (14)
71.4
52W High
$0.8434
From 52W High
0.8%
SCORE BREAKDOWN
Quality
52
ROIC
10.7%63.6
ROE
2.2%23.2
GP/Assets
13.2%39.5
Op. Margin
33.9%95.8
FCF/Assets
10.2%84.6
Piotroski
655.1
Int. Cover
1.7x19.9
D/E Ratio
1.56x10.2
Current Ratio
3.26x84.7
Value
46
P/E (TTM)
176.0x4.5
EV/EBITDA
9.0x64.1
P/FCF
7.1x83.7
P/B
2.4x41.2
P/S
2.1x38.0
Div Yield
—N/A
Momentum
54
52W High %
77%52.9
RS 6M
-12%50.8
SMA 50/200
0.92x31.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
97%82.6
FUNDAMENTALS
Market Cap
$920M
P/E (Forward)
12.4x
Gross Margin
38.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HBSA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HBSA3.SA | Hidrovias do Brasil S.A.(you) | $920M | 59 | Hold |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 54 | Hold |
| LOGN3.SA | Log-In Logística Intermodal S.A. | $577M | 72 | Buy |
| SIMH3.SA | SIMPAR S.A. | $744M | 40 | Hold |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| RAPT4.SA | Randoncorp S.A. | $326M | 66 | Buy |
| ORVR3.SA | Orizon Valorização de Resíduos S.A. | $1.8B | 43 | Hold |
| POMO4.SA | Marcopolo S.A. | $1.1B | 85 | Strong Buy |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%