Hidrovias DO Brasil (BSP:HBSA3) EV-to-FCF: 11.72 (As of Jul. 02, 2026) — 41% Below Median


BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
61 GF Score
Price R$3.65
GF Value R$2.70
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Hidrovias DO Brasil EV-to-FCF?

Hidrovias DO Brasil BSP:HBSA3 -1.88% 61 EV-to-FCF is 11.72 as of Jul. 02, 2026, which is 41% below its 10-year median of 19.81. GuruFocus rates BSP:HBSA3 with a GF Score™ of 61/100 and a GF Value™ of R$2.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 670 Transportation companies, Hidrovias DO Brasil ranks better than 58.51% on this metric.

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$7,764 Mil. Hidrovias DO Brasil's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$662 Mil. Therefore, Hidrovias DO Brasil's EV-to-FCF for today is 11.72.

The historical rank and industry rank for Hidrovias DO Brasil's EV-to-FCF or its related term are showing as below:

BSP:HBSA3' s EV-to-FCF Range Over the Past 10 Years
Min: -130.36   Med: 19.81   Max: 514.01
Current: 11.87

During the past 13 years, the highest EV-to-FCF of Hidrovias DO Brasil was 514.01. The lowest was -130.36. And the median was 19.81.

BSP:HBSA3's EV-to-FCF is ranked better than
58.51% of 670 companies
in the Transportation industry
Industry Median: 14.205 vs BSP:HBSA3: 11.87

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-02), Hidrovias DO Brasil's stock price is R$3.65. Hidrovias DO Brasil's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$-0.192. Therefore, Hidrovias DO Brasil's PE Ratio (TTM) for today is At Loss.


Hidrovias DO Brasil  (BSP:HBSA3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hidrovias DO Brasil's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.65/-0.192
=At Loss

Hidrovias DO Brasil's share price for today is R$3.65.
Hidrovias DO Brasil's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.192.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hidrovias DO Brasil EV-to-FCF Related Terms


Hidrovias DO Brasil EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Hidrovias DO Brasil's EV-to-FCF 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 EV-to-FCF Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.19 23.69 38.41 -33.92 10.30

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
EV-to-FCF 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 -46.05 554.13 18.02 10.30 12.61

BSP:HBSA3 vs UPS, FDX, JBHT: EV-to-FCF Comparison

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Transportation Industry

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

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


BSP:HBSA3
61GF Score
Hidrovias DO Brasil SA BSP:HBSA3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hidrovias DO Brasil EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7763.797/662.308
=11.72

Hidrovias DO Brasil's current Enterprise Value is R$7,764 Mil.
Hidrovias DO Brasil's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$662 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 11.72 mean?
Hidrovias DO Brasil (BSP:HBSA3) has a EV-to-FCF of 11.72 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hidrovias DO Brasil and its competitors. This is 41% below median its historical median of 19.81. According to the industry distribution chart, Hidrovias DO Brasil ranks #278 out of 670 companies in the Transportation industry, placing it in the top 41.5%.
Is Hidrovias DO Brasil's EV-to-FCF too high?
Hidrovias DO Brasil's current EV-to-FCF of 11.72 is 41% below median its 10-year median of 19.81. The Transportation industry median EV-to-FCF is 14.21. Hidrovias DO Brasil's value of 11.72 is 17.5% below this industry median. Based on the distribution chart, Hidrovias DO Brasil ranks #278 out of 670 companies in the Transportation industry, which is above the industry midpoint. 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 EV-to-FCF compare to UPS and FDX?
According to the Transportation industry distribution chart, Hidrovias DO Brasil ranks #278 out of 670 companies for EV-to-FCF. This puts Hidrovias DO Brasil in the upper half of its industry. The industry median EV-to-FCF is 14.21. Hidrovias DO Brasil's value of 11.72 is 17.5% below this benchmark. While the company's 10-year median is 19.81 vs. the industry median of 14.21, Hidrovias DO Brasil has consistently been below 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 EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.21, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hidrovias DO Brasil's current EV-to-FCF of 11.72 is 17.5% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hidrovias DO Brasil and its competitors. For the Transportation industry, the median EV-to-FCF is 14.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidrovias DO Brasil's current EV-to-FCF is 11.72, which is 41% below median its own 10-year median of 19.81. 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$3.65 — trading 35.2% above its estimated fair value. The current EV-to-FCF is 11.72, which is 41% below median its 10-year median of 19.81 and 17.5% below the Transportation industry median of 14.21. Hidrovias DO Brasil's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current EV-to-FCF is 11.72 as of Jul. 02, 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$3.65 is trading 35.2% above its estimated GF Value™ of R$2.70. GuruFocus considers Hidrovias DO Brasil to be Significantly Overvalued.

Key valuation signals for BSP:HBSA3:

  • EV-to-FCF: 11.72 (41% below median its 10-year median of 19.81)
  • GF Value™: R$2.70 vs. price of R$3.65 (35.2% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 17.5% below the Transportation median (#278 of 670)

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.
61GF Score

Get the complete analysis for BSP:HBSA3

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.65
Price
R$2.70
GF Value