Business Description
Hidrovias DO Brasil SA
ISIN : BRHBSAACNOR0
Share Class Description:
BSP:HBSA3: Ordinary SharesCompare
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Traded in other countries / regions
HBSA3.Brazil IPO Date
2020-09-25Description
Hidrovias DO Brasil SA provides integrated logistics solutions for waterway handling and transportation in Brazil and abroad. Its activities include transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; provision of logistics services, either directly or through third parties; other related activities or activities that are somehow related to its business purpose. Its segments include North Corridor, South Corridor, and Santos, with the majority of the revenue deriving from North Corridor segment that provides integrated logistics services for the transportation of products through cargo transshipment and river navigation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.85 | |||||
Debt-to-EBITDA | 3.72 | |||||
Interest Coverage | 1.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | -1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 36.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.65 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.38 | |||||
9-Day RSI | 59 | |||||
14-Day RSI | 58.41 | |||||
3-1 Month Momentum % | -22.44 | |||||
6-1 Month Momentum % | -13.35 | |||||
12-1 Month Momentum % | -10.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.59 | |||||
Quick Ratio | 3.27 | |||||
Cash Ratio | 2.13 | |||||
Days Inventory | 39.72 | |||||
Days Sales Outstanding | 22.36 | |||||
Days Payable | 32.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.9 | |||||
Shareholder Yield % | 16.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.96 | |||||
Operating Margin % | 23.53 | |||||
Net Margin % | -8.99 | |||||
EBITDA Margin % | 45.31 | |||||
FCF Margin % | 30.04 | |||||
OCF Margin % | 41.78 | |||||
ROE % | -10.33 | |||||
ROA % | -3.03 | |||||
ROC (Joel Greenblatt) % | 14.91 | |||||
ROCE % | 11.15 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 24.8 | |||||
PS Ratio | 2.15 | |||||
PB Ratio | 2.47 | |||||
Price-to-Tangible-Book | 2.55 | |||||
Price-to-Free-Cash-Flow | 7.06 | |||||
Price-to-Operating-Cash-Flow | 5.09 | |||||
EV-to-EBIT | 12.27 | |||||
EV-to-Forward-EBIT | 9.24 | |||||
EV-to-EBITDA | 7.77 | |||||
EV-to-Forward-EBITDA | 5.61 | |||||
EV-to-Revenue | 3.52 | |||||
EV-to-Forward-Revenue | 3.17 | |||||
EV-to-FCF | 11.87 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 2.34 | |||||
Earnings Yield (Greenblatt) % | 8.15 | |||||
FCF Yield % | 13.34 | |||||
Forward Rate of Return (Yacktman) % | -4.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hidrovias DO Brasil SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,204.658 | ||
| EPS (TTM) (R$) | -0.192 | ||
| Beta | 0.8142 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 33.02 | ||
| 14-Day RSI | 58.41 | ||
| 14-Day ATR (R$) | 0.15566 | ||
| 20-Day SMA (R$) | 3.4335 | ||
| 12-1 Month Momentum % | -10.42 | ||
| 52-Week Range (R$) | 2.91 - 4.39 | ||
| Shares Outstanding (Mil) | 1,360.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hidrovias DO Brasil SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hidrovias DO Brasil SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hidrovias DO Brasil SA Frequently Asked Questions
What is Hidrovias DO Brasil SA(BSP:HBSA3)'s stock price today?
The current price of BSP:HBSA3 is R$3.65. The 52 week high of BSP:HBSA3 is R$4.39 and 52 week low is R$2.91.
When is next earnings date of Hidrovias DO Brasil SA(BSP:HBSA3)?
The next earnings date of Hidrovias DO Brasil SA(BSP:HBSA3) is .
Does Hidrovias DO Brasil SA(BSP:HBSA3) pay dividends? If so, how much?
Hidrovias DO Brasil SA(BSP:HBSA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hidrovias DO Brasil SA
No articles.
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