Hidrovias DO Brasil (BSP:HBSA3) FCF Margin %: -14.47% (As of Mar. 2026)


BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
61 GF Score
Price R$3.69
GF Value R$2.70
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hidrovias DO Brasil FCF Margin %?

Hidrovias DO Brasil BSP:HBSA3 +0.54% 61 FCF Margin % is -14.47% as of Mar. 2026. 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 1,006 Transportation companies, Hidrovias DO Brasil ranks better than 93.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hidrovias DO Brasil's Free Cash Flow for the three months ended in Mar. 2026 was R$-64 Mil. Hidrovias DO Brasil's Revenue for the three months ended in Mar. 2026 was R$445 Mil. Therefore, Hidrovias DO Brasil's FCF Margin % for the quarter that ended in Mar. 2026 was -14.47%.

As of today, Hidrovias DO Brasil's current FCF Yield % is 13.19%.

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

BSP:HBSA3' s FCF Margin % Range Over the Past 10 Years
Min: -97.98   Med: 4.39   Max: 32.97
Current: 30.04


During the past 13 years, the highest FCF Margin % of Hidrovias DO Brasil was 32.97%. The lowest was -97.98%. And the median was 4.39%.

BSP:HBSA3's FCF Margin % is ranked better than
93.24% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs BSP:HBSA3: 30.04


Hidrovias DO Brasil FCF Margin % Related Terms


Hidrovias DO Brasil FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hidrovias DO Brasil's FCF 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.

Hidrovias DO Brasil FCF Margin % Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.60 13.21 8.71 -12.67 32.97

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
FCF Margin % 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 2.54 37.48 55.58 27.10 -14.47

BSP:HBSA3 vs FDX, UPS, JBHT: FCF Margin % Comparison

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

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

* The bar in red indicates where Hidrovias DO Brasil's FCF Margin % falls into.


BSP:HBSA3
61GF Score
Hidrovias DO Brasil SA BSP:HBSA3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidrovias DO Brasil FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hidrovias DO Brasil's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=738.968/2241.099
=32.97 %

Hidrovias DO Brasil's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-64.436/445.163
=-14.47 %

* 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 FCF Margin % →
What does a FCF Margin % of -14.47% mean?
Hidrovias DO Brasil (BSP:HBSA3) has a FCF Margin % of -14.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hidrovias DO Brasil and its competitors. According to the industry distribution chart, Hidrovias DO Brasil ranks #68 out of 1006 companies in the Transportation industry, placing it in the top 6.8%.
Is Hidrovias DO Brasil's FCF Margin % too high?
Hidrovias DO Brasil's current FCF Margin % is -14.47%. Based on the distribution chart, Hidrovias DO Brasil ranks #68 out of 1006 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 FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Hidrovias DO Brasil ranks #68 out of 1006 companies for FCF Margin %. This places Hidrovias DO Brasil in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hidrovias DO Brasil and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidrovias DO Brasil's current FCF Margin % is -14.47%. 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 FCF Margin % is -14.47%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current FCF Margin % is -14.47% 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:

  • FCF Margin %: -14.47%
  • GF Value™: R$2.70 vs. price of R$3.69 (36.7% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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

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

R$3.69
Price
R$2.70
GF Value