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Hidrovias DO Brasil (BSP:HBSA3) Enterprise Value : R$8,488 Mil (As of Jun. 24, 2025)


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What is Hidrovias DO Brasil Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hidrovias DO Brasil's Enterprise Value is R$8,488 Mil. Hidrovias DO Brasil's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was R$-85 Mil. Therefore, Hidrovias DO Brasil's EV-to-EBIT ratio for today is -99.34.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hidrovias DO Brasil's Enterprise Value is R$8,488 Mil. Hidrovias DO Brasil's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was R$346 Mil. Therefore, Hidrovias DO Brasil's EV-to-EBITDA ratio for today is 24.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hidrovias DO Brasil's Enterprise Value is R$8,488 Mil. Hidrovias DO Brasil's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was R$1,433 Mil. Therefore, Hidrovias DO Brasil's EV-to-Revenue ratio for today is 5.92.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hidrovias DO Brasil's Enterprise Value is R$8,488 Mil. Hidrovias DO Brasil's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was R$-238 Mil. Therefore, Hidrovias DO Brasil's EV-to-FCF ratio for today is -35.74.


Hidrovias DO Brasil Enterprise Value Historical Data

The historical data trend for Hidrovias DO Brasil's Enterprise Value 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 Enterprise Value Chart

Hidrovias DO Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,103.63 6,901.56 5,534.16 6,439.31 6,135.27

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
Enterprise Value 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 6,858.89 6,683.77 6,467.34 6,135.27 5,259.77

Competitive Comparison of Hidrovias DO Brasil's Enterprise Value

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hidrovias DO Brasil's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hidrovias DO Brasil's Enterprise Value falls into.


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Hidrovias DO Brasil Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hidrovias DO Brasil's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Hidrovias DO Brasil's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hidrovias DO Brasil's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8487.691/-85.443
=-99.34

Hidrovias DO Brasil's current Enterprise Value is R$8,488 Mil.
Hidrovias DO Brasil's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-85 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hidrovias DO Brasil's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8487.691/346.287
=24.51

Hidrovias DO Brasil's current Enterprise Value is R$8,488 Mil.
Hidrovias DO Brasil's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$346 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hidrovias DO Brasil's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8487.691/1433.045
=5.92

Hidrovias DO Brasil's current Enterprise Value is R$8,488 Mil.
Hidrovias DO Brasil's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,433 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hidrovias DO Brasil's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8487.691/-237.513
=-35.74

Hidrovias DO Brasil's current Enterprise Value is R$8,488 Mil.
Hidrovias DO Brasil's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-238 Mil.

* 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 Enterprise Value Related Terms

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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.

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