Hidrovias DO BrasilBSP:HBSA3 +0.54%61 EBITDA Margin % is 40.79% as of Mar. 2026, which is 5% above its 10-year median of 38.78. GuruFocus rates BSP:HBSA3 with a GF Score™ of 61/100 and a GF Value™ of R$2.70 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,007 Transportation companies, Hidrovias DO Brasil ranks better than 88.48% on this metric.
Hidrovias DO Brasil (BSP:HBSA3) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Hidrovias DO Brasil EBITDA Margin % Related Terms
Hidrovias DO Brasil EBITDA Margin % Historical Data
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The historical data trend for Hidrovias DO Brasil's EBITDA Margin % 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.
BSP:HBSA3 vs FDX, UPS, JBHT: EBITDA Margin % Comparison
For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Hidrovias DO Brasil's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Hidrovias DO Brasil's EBITDA Margin % falls into.
* 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) has a EBITDA Margin % of 40.79% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hidrovias DO Brasil and its competitors. This is near median its historical median of 38.78. Over the past decade, Hidrovias DO Brasil's EBITDA Margin % has ranged from 1.84 to 47.06. According to the industry distribution chart, Hidrovias DO Brasil ranks #116 out of 1007 companies in the Transportation industry, placing it in the top 11.5%.
Is Hidrovias DO Brasil's EBITDA Margin % too high?
Hidrovias DO Brasil's current EBITDA Margin % of 40.79% is near median its 10-year median of 38.78. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 47.06. The Transportation industry median EBITDA Margin % is 13.68. Hidrovias DO Brasil's value of 40.79% is 198.2% above this industry median. Based on the distribution chart, Hidrovias DO Brasil ranks #116 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Hidrovias DO Brasil has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hidrovias DO Brasil's EBITDA Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Hidrovias DO Brasil ranks #116 out of 1007 companies for EBITDA Margin %. This places Hidrovias DO Brasil in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.68. Hidrovias DO Brasil's value of 40.79% is 198.2% above this benchmark. Historically, Hidrovias DO Brasil's own EBITDA Margin % has ranged from 1.84 to 47.06 over the past decade. While the company's 10-year median is 38.78 vs. the industry median of 13.68, Hidrovias DO Brasil has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hidrovias DO Brasil's current EBITDA Margin % of 40.79% is 198.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hidrovias DO Brasil and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidrovias DO Brasil's current EBITDA Margin % is 40.79%, which is near median its own 10-year median of 38.78. 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 Significantly Overvalued. The stock's GF Value™ is R$2.70, compared to a current price of R$3.69 — trading 36.7% above its estimated fair value. The current EBITDA Margin % is 40.79%, which is near median its 10-year median of 38.78 and 198.2% above the Transportation industry median of 13.68. Hidrovias DO Brasil's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current EBITDA Margin % is 40.79% 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$3.69 is trading 36.7% above its estimated GF Value™ of R$2.70.
GuruFocus considers Hidrovias DO Brasil to be Significantly Overvalued.
Key valuation signals for BSP:HBSA3:
EBITDA Margin %: 40.79% (near median its 10-year median of 38.78)
GF Value™: R$2.70 vs. price of R$3.69 (36.7% above fair value)
Industry Position: 198.2% above the Transportation median (#116 of 1007)
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 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.
61GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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