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Hidrovias DO Brasil (BSP:HBSA3) Cyclically Adjusted FCF per Share : R$-0.13 (As of Mar. 2025)


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What is Hidrovias DO Brasil Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hidrovias DO Brasil's adjusted free cash flow per share for the three months ended in Mar. 2025 was R$-0.135. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$-0.13 for the trailing ten years ended in Mar. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2025-05-28), Hidrovias DO Brasil's current stock price is R$3.07. Hidrovias DO Brasil's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was R$-0.13. Hidrovias DO Brasil's Cyclically Adjusted Price-to-FCF of today is .


Hidrovias DO Brasil Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hidrovias DO Brasil's Cyclically Adjusted FCF per Share 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.

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Hidrovias DO Brasil Cyclically Adjusted FCF per Share Chart

Hidrovias DO Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
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Hidrovias DO Brasil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 - - - - -0.13

Competitive Comparison of Hidrovias DO Brasil's Cyclically Adjusted FCF per Share

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hidrovias DO Brasil's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hidrovias DO Brasil's Cyclically Adjusted Price-to-FCF falls into.


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Hidrovias DO Brasil Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hidrovias DO Brasil's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.135/168.1016*168.1016
=-0.135

Current CPI (Mar. 2025) = 168.1016.

Hidrovias DO Brasil Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 88.522 0.000
201412 0.000 94.194 0.000
201512 0.000 104.247 0.000
201603 -0.082 106.979 -0.129
201606 -0.118 108.851 -0.182
201609 -0.177 109.986 -0.271
201612 -0.146 110.802 -0.222
201703 -0.091 111.869 -0.137
201706 0.000 112.115 0.000
201709 0.139 112.777 0.207
201712 0.033 114.068 0.049
201803 -0.079 114.868 -0.116
201806 0.405 117.038 0.582
201809 -0.081 117.881 -0.116
201812 -0.144 118.340 -0.205
201903 -0.116 120.124 -0.162
201906 0.080 120.977 0.111
201909 -0.033 121.292 -0.046
201912 0.103 123.436 0.140
202003 -0.096 124.092 -0.130
202006 0.060 123.557 0.082
202009 -0.037 125.095 -0.050
202012 -0.006 129.012 -0.008
202103 -0.436 131.660 -0.557
202106 0.134 133.871 0.168
202109 -0.222 137.913 -0.271
202112 -0.077 141.992 -0.091
202203 0.015 146.537 0.017
202206 0.024 149.784 0.027
202209 0.199 147.800 0.226
202212 0.046 150.207 0.051
202303 -0.178 153.352 -0.195
202306 0.232 154.519 0.252
202309 0.126 155.464 0.136
202312 0.023 157.148 0.025
202403 -0.072 159.372 -0.076
202406 0.127 161.052 0.133
202409 -0.028 162.342 -0.029
202412 -0.265 164.740 -0.270
202503 -0.135 168.102 -0.135

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hidrovias DO Brasil  (BSP:HBSA3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hidrovias DO Brasil Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hidrovias DO Brasil's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hidrovias DO Brasil Business Description

Traded in Other Exchanges
N/A
Address
Rua Fradique Coutinho, n 30 - 7 andar, Pinheiros, Sao Paulo, SP, BRA, 05416-000
Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterway, road, and multimodal logistics and infrastructure activities. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and others. The company is engaged in the 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, and Other related activities.

Hidrovias DO Brasil Headlines

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