GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » Capex-to-Revenue

Hidrovias DO Brasil (BSP:HBSA3) Capex-to-Revenue : 0.30 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Hidrovias DO Brasil Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Hidrovias DO Brasil's Capital Expenditure for the three months ended in Dec. 2023 was R$-108.39 Mil. Its Revenue for the three months ended in Dec. 2023 was R$361.81 Mil.

Hence, Hidrovias DO Brasil's Capex-to-Revenue for the three months ended in Dec. 2023 was 0.30.


Hidrovias DO Brasil Capex-to-Revenue Historical Data

The historical data trend for Hidrovias DO Brasil's Capex-to-Revenue 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.

* Premium members only.

Hidrovias DO Brasil Capex-to-Revenue Chart

Hidrovias DO Brasil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.21 0.48 0.16 0.14

Hidrovias DO Brasil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Revenue 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 0.15 0.10 0.10 0.13 0.30

Competitive Comparison of Hidrovias DO Brasil's Capex-to-Revenue

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hidrovias DO Brasil's Capex-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hidrovias DO Brasil's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hidrovias DO Brasil's Capex-to-Revenue falls into.



Hidrovias DO Brasil Capex-to-Revenue Calculation

Hidrovias DO Brasil's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-273.974) / 1924.35
=0.14

Hidrovias DO Brasil's Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-108.388) / 361.805
=0.30

* 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  (BSP:HBSA3) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Hidrovias DO Brasil Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hidrovias DO Brasil's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hidrovias DO Brasil (BSP:HBSA3) Business Description

Traded in Other Exchanges
N/A
Address
Fradique Coutinho, 30, 7th Floor, Pinheiros, Sao Paulo, SP, BRA, CEP: 05416-000
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.

Hidrovias DO Brasil (BSP:HBSA3) Headlines

No Headlines