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Hidrovias DO Brasil (BSP:HBSA3) Net Cash per Share : R$-5.33 (As of Dec. 2023)


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What is Hidrovias DO Brasil Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hidrovias DO Brasil's Net Cash per Share for the quarter that ended in Dec. 2023 was R$-5.33.

The historical rank and industry rank for Hidrovias DO Brasil's Net Cash per Share or its related term are showing as below:

BSP:HBSA3's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.15
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hidrovias DO Brasil Net Cash per Share Historical Data

The historical data trend for Hidrovias DO Brasil's Net Cash per Share 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 Net Cash per Share Chart

Hidrovias DO Brasil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.96 -4.15 -6.06 -5.65 -5.33

Hidrovias DO Brasil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share 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 -5.65 -5.62 -5.27 -5.29 -5.33

Competitive Comparison of Hidrovias DO Brasil's Net Cash per Share

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Transportation Industry

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

* The bar in red indicates where Hidrovias DO Brasil's Price-to-Net-Cash falls into.



Hidrovias DO Brasil Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hidrovias DO Brasil's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(813.92-4865.524-0)/760.383
=-5.33

Hidrovias DO Brasil's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(813.92-4865.524-0)/760.383
=-5.33

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Hidrovias DO Brasil Net Cash per Share Related Terms

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Hidrovias DO Brasil (BSP:HBSA3) Business Description

Traded in Other Exchanges
N/A
Address
Fradique Coutinho, 30, 7th Floor, Pinheiros, Sao Paulo, SP, BRA, CEP: 05416-000
Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterways. The company provides integrated waterway logistics, storage, and related services with long-term take-or-pay contracts, as well as annual contracts, through a broad base asset, including transshipment services and port terminals, and its advanced fleet of barges, pushers, and cabotage vessels. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and other. The company generates maximum revenue from the North Corridor segment.

Hidrovias DO Brasil (BSP:HBSA3) Headlines

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