Hidrovias DO Brasil (BSP:HBSA3) Beginning Cash Position: R$1,083 Mil (As of Mar. 2026)

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BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
67 GF Score
Price R$3.44
GF Value R$2.69
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hidrovias DO Brasil Beginning Cash Position?

Hidrovias DO Brasil BSP:HBSA3 +2.08% 67 Beginning Cash Position is R$1,083 Mil as of Mar. 2026. GuruFocus rates BSP:HBSA3 with a GF Score™ of 67/100 and a GF Value™ of R$2.69 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Hidrovias DO Brasil's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$1,083 Mil.

Hidrovias DO Brasil's quarterly Beginning Cash Position declined from Sep. 2025 (R$1,106 Mil) to Dec. 2025 (R$1,084 Mil) and declined from Dec. 2025 (R$1,084 Mil) to Mar. 2026 (R$1,083 Mil).

Hidrovias DO Brasil's annual Beginning Cash Position increased from Dec. 2023 (R$402 Mil) to Dec. 2024 (R$867 Mil) and increased from Dec. 2024 (R$867 Mil) to Dec. 2025 (R$924 Mil).

Hidrovias DO Brasil Beginning Cash Position Related Terms

Hidrovias DO Brasil Beginning Cash Position Historical Data

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The historical data trend for Hidrovias DO Brasil's Beginning Cash Position 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 Beginning Cash Position Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,270.72 44.14 401.55 866.73 923.65

Hidrovias DO Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 988.45 409.81 1,106.02 1,083.70 1,083.25
BSP:HBSA3
67GF Score
Hidrovias DO Brasil SA BSP:HBSA3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidrovias DO Brasil Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$1,083 Mil mean?
Hidrovias DO Brasil (BSP:HBSA3) has a Beginning Cash Position of R$1,083 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hidrovias DO Brasil and its competitors.
Is Hidrovias DO Brasil's Beginning Cash Position too high?
Hidrovias DO Brasil's current Beginning Cash Position is R$1,083 Mil. Overall, Hidrovias DO Brasil has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hidrovias DO Brasil's Beginning Cash Position compare to UPS and FDX?
Hidrovias DO Brasil's Beginning Cash Position of R$1,083 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 Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hidrovias DO Brasil and its competitors. Hidrovias DO Brasil's current Beginning Cash Position is R$1,083 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$2.69, compared to a current price of R$3.44 — trading 27.9% above its estimated fair value. The current Beginning Cash Position is R$1,083 Mil. Hidrovias DO Brasil's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current Beginning Cash Position is R$1,083 Mil as of Mar. 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$3.44 is trading 27.9% above its estimated GF Value™ of R$2.69. GuruFocus considers Hidrovias DO Brasil to be Modestly Overvalued.

Key valuation signals for BSP:HBSA3:

  • Beginning Cash Position: R$1,083 Mil
  • GF Value™: R$2.69 vs. price of R$3.44 (27.9% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BSP:HBSA3

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

R$3.44
Price
R$2.69
GF Value