Business Description
Hidrovias DO Brasil SA
ISIN : BRHBSAACNOR0
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Traded in other countries / regions
HBSA3.Brazil IPO Date
2020-09-25Description
Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterways. The company provides integrated waterway logistics, storage, and related services with long-term take-or-pay contracts, as well as annual contracts, through a broad base asset, including transshipment services and port terminals, and its advanced fleet of barges, pushers, and cabotage vessels. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and other. The company generates maximum revenue from the North Corridor segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.86 | |||||
| Debt-to-EBITDA | 5.26 | |||||
| Interest Coverage | 1.31 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.9 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year FCF Growth Rate | 102.4 | |||||
| 3-Year Book Growth Rate | -5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.66 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.22 | |||||
| 9-Day RSI | 48.92 | |||||
| 14-Day RSI | 55.37 | |||||
| 6-1 Month Momentum % | 102 | |||||
| 12-1 Month Momentum % | 69.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 33.45 | |||||
| Days Sales Outstanding | 49.29 | |||||
| Days Payable | 47.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 1.64 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.98 | |||||
| Operating Margin % | 20.62 | |||||
| Net Margin % | 3.77 | |||||
| ROE % | 5.32 | |||||
| ROA % | 1.17 | |||||
| ROIC % | 3.98 | |||||
| ROC (Joel Greenblatt) % | 10.28 | |||||
| ROCE % | 7.87 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.81 | |||||
| Forward PE Ratio | 19.65 | |||||
| PE Ratio without NRI | 45.81 | |||||
| Price-to-Owner-Earnings | 17.76 | |||||
| PEG Ratio | 9.54 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Tangible-Book | 2.99 | |||||
| Price-to-Free-Cash-Flow | 13.86 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | 15.36 | |||||
| EV-to-Forward-EBIT | 9.98 | |||||
| EV-to-EBITDA | 8.58 | |||||
| EV-to-Forward-EBITDA | 6.06 | |||||
| EV-to-Revenue | 3.52 | |||||
| EV-to-Forward-Revenue | 3.43 | |||||
| EV-to-FCF | 28.6 | |||||
| Price-to-Projected-FCF | 3.05 | |||||
| Price-to-Graham-Number | 2.46 | |||||
| Earnings Yield (Greenblatt) % | 6.51 | |||||
| Forward Rate of Return (Yacktman) % | 3.98 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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$) | 1,974.495 | ||
| EPS (TTM) (R$) | 0.098 | ||
| Beta | 1.35 | ||
| Volatility % | 49.44 | ||
| 14-Day RSI | 55.37 | ||
| 14-Day ATR (R$) | 0.141559 | ||
| 20-Day SMA (R$) | 4.4095 | ||
| 12-1 Month Momentum % | 69.75 | ||
| 52-Week Range (R$) | 1.69 - 4.75 | ||
| Shares Outstanding (Mil) | 760.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hidrovias DO Brasil SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hidrovias DO Brasil SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$4.46. The 52 week high of BSP:HBSA3 is R$4.75 and 52 week low is R$1.69.
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 | ||||
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