Hidrovias DO BrasilBSP:HBSA3 +0.81%61 FCF Yield % is 13.09 as of Jun. 29, 2026, which is 555% above its 10-year median of 2.00. 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 1,004 Transportation companies, Hidrovias DO Brasil ranks better than 75.6% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Hidrovias DO Brasil FCF Yield % Related Terms
Hidrovias DO Brasil FCF Yield % Historical Data
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The historical data trend for Hidrovias DO Brasil's FCF Yield % 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 UPS, FDX, JBHT: FCF Yield % Comparison
For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Hidrovias DO Brasil's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Hidrovias DO Brasil's FCF Yield % 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 FCF Yield % of 13.09 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hidrovias DO Brasil and its competitors. This is 555% above median its historical median of 2.00. According to the industry distribution chart, Hidrovias DO Brasil ranks #245 out of 1004 companies in the Transportation industry, placing it in the top 24.4%.
Is Hidrovias DO Brasil's FCF Yield % too high?
Hidrovias DO Brasil's current FCF Yield % of 13.09 is 555% above median its 10-year median of 2.00. The Transportation industry median FCF Yield % is 4.45. Hidrovias DO Brasil's value of 13.09 is 194.2% above this industry median. Based on the distribution chart, Hidrovias DO Brasil ranks #245 out of 1004 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 Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Hidrovias DO Brasil ranks #245 out of 1004 companies for FCF Yield %. This places Hidrovias DO Brasil in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.45. Hidrovias DO Brasil's value of 13.09 is 194.2% above this benchmark. While the company's 10-year median is 2.00 vs. the industry median of 4.45, 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 FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hidrovias DO Brasil's current FCF Yield % of 13.09 is 194.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hidrovias DO Brasil and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidrovias DO Brasil's current FCF Yield % is 13.09, which is 555% above median its own 10-year median of 2.00. 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$3.72 — trading 37.8% above its estimated fair value. The current FCF Yield % is 13.09, which is 555% above median its 10-year median of 2.00 and 194.2% above the Transportation industry median of 4.45. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current FCF Yield % is 13.09 as of Jun. 29, 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$3.72 is trading 37.8% 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 Yield %: 13.09 (555% above median its 10-year median of 2.00)
GF Value™: R$2.70 vs. price of R$3.72 (37.8% above fair value)
Industry Position: 194.2% above the Transportation median (#245 of 1004)
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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