Hidrovias DO Brasil (BSP:HBSA3) FCF Yield % : -8.75 (As of Apr. 24, 2025)

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What is Hidrovias DO Brasil FCF Yield %?

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.

As of today, Hidrovias DO Brasil's Trailing 12-Month Free Cash Flow is R$-190 Mil, and Market Cap is R$2,170 Mil. Therefore, Hidrovias DO Brasil's FCF Yield % for today is -8.75%.

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

BSP:HBSA3' s FCF Yield % Range Over the Past 10 Years
Min: -23.01 Med: 0.48 Max: 17.42
Current: -8.75

During the past 12 years, the highest FCF Yield % of Hidrovias DO Brasil was 17.42%. The lowest was -23.01%. And the median was 0.48%.

BSP:HBSA3's FCF Yield % is ranked worse than
83.72% of 989 companies
in the Transportation industry
Industry Median: 4.3 vs BSP:HBSA3: -8.75

Hidrovias DO Brasil's FCF Margin % for the quarter that ended in Dec. 2024 was -353.45%.

Hidrovias DO Brasil FCF Yield % Historical Data

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.

* Premium members only.

Hidrovias DO Brasil FCF Yield % Chart

Hidrovias DO Brasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-1.22

-18.54

13.59

5.60

-9.08

Hidrovias DO Brasil Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															2.54	-6.80	14.62	-3.46	-41.10

Competitive Comparison of Hidrovias DO Brasil's FCF Yield %

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's FCF Yield % Distribution in the 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.

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Hidrovias DO Brasil FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hidrovias DO Brasil's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-189.767	/	2091.052718448
	=	-9.08%

Hidrovias DO Brasil's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-214.868	*	4	/	2091.052718448
	=	-41.10%

Hidrovias DO Brasil FCF Yield % Explanation

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

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Hidrovias DO Brasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Fradique Coutinho, n 30 - 7 andar, Pinheiros, Sao Paulo, SP, BRA, 05416-000

Website

https://www.hbsa.com.br

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.

Hidrovias DO Brasil Headlines

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