Hidrovias DO Brasil (BSP:HBSA3) Accounts Receivable: R$154 Mil (As of Jun. 2026)

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BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
62 GF Score
Price R$3.52
GF Value R$2.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hidrovias DO Brasil Accounts Receivable?

Hidrovias DO Brasil BSP:HBSA3 +2.03% 62 Accounts Receivable is R$154 Mil as of Jun. 2026. GuruFocus rates BSP:HBSA3 with a GF Score™ of 62/100 and a GF Value™ of R$2.77 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Hidrovias DO Brasil's accounts receivables for the quarter that ended in Jun. 2026 was R$154 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Hidrovias DO Brasil's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 21.18.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Hidrovias DO Brasil's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was R$-2.13.


Hidrovias DO Brasil Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Hidrovias DO Brasil's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=154.113/664.118*91
=21.18

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Hidrovias DO Brasil's accounts receivable are only considered to be worth 75% of book value:

Hidrovias DO Brasil's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(747.587+0.75 * 154.113+0.5 * 135.681-3825.249
-0-0)/1360.383
=-2.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Hidrovias DO Brasil Accounts Receivable Related Terms


Hidrovias DO Brasil Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Hidrovias DO Brasil's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hidrovias DO Brasil Accounts Receivable Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.62 212.57 141.84 183.61 100.90

Hidrovias DO Brasil Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.57 110.05 100.90 148.62 154.11
BSP:HBSA3
62GF Score
Hidrovias DO Brasil SA BSP:HBSA3
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidrovias DO Brasil Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of R$154 Mil mean?
Hidrovias DO Brasil (BSP:HBSA3) has a Accounts Receivable of R$154 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Hidrovias DO Brasil and its competitors.
Is Hidrovias DO Brasil's Accounts Receivable too high?
Hidrovias DO Brasil's current Accounts Receivable is R$154 Mil. Overall, Hidrovias DO Brasil has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hidrovias DO Brasil's Accounts Receivable compare to UPS and FDX?
Hidrovias DO Brasil's Accounts Receivable of R$154 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Transportation company?
A good Accounts Receivable depends on the Transportation industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Hidrovias DO Brasil and its competitors. Hidrovias DO Brasil's current Accounts Receivable is R$154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidrovias DO Brasil stock overvalued right now?
Based on GuruFocus' analysis, Hidrovias DO Brasil (BSP:HBSA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$2.77, compared to a current price of R$3.52 — trading 27.1% above its estimated fair value. The current Accounts Receivable is R$154 Mil. Hidrovias DO Brasil's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current Accounts Receivable is R$154 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hidrovias DO Brasil (BSP:HBSA3) Overvalued in 2026?

Based on GuruFocus' analysis, Hidrovias DO Brasil stock appears to be overvalued. The current stock price of R$3.52 is trading 27.1% above its estimated GF Value™ of R$2.77. GuruFocus considers Hidrovias DO Brasil to be Modestly Overvalued.

Key valuation signals for BSP:HBSA3:

  • Accounts Receivable: R$154 Mil
  • GF Value™: R$2.77 vs. price of R$3.52 (27.1% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the BSP:HBSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hidrovias DO Brasil Business Description

Address Avenida Brigadeiro Luis Antonio, 1343, 7th Floor, bairro Bela Vista, Sao Paulo, SP, BRA, 01317-001
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.
62GF Score

Get the complete analysis for BSP:HBSA3

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.52
Price
R$2.77
GF Value