Hidrovias DO Brasil (BSP:HBSA3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Hidrovias DO Brasil's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:HBSA3 vs FDX, UPS, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Hidrovias DO Brasil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hidrovias DO Brasil's Margin of Safety % (DCF Earnings Based) falls into.


BSP:HBSA3
61GF Score
Hidrovias DO Brasil SA BSP:HBSA3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Margin of Safety % (DCF Earnings Based) 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