Hidrovias DO Brasil (BSP:HBSA3) Net Margin %: -7.68% (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 Net Margin %?

Hidrovias DO Brasil BSP:HBSA3 +0.54% 61 Net Margin % is -7.68% 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 1,008 Transportation companies, Hidrovias DO Brasil ranks worse than 90.77% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Hidrovias DO Brasil's Net Income for the three months ended in Mar. 2026 was R$-34 Mil. Hidrovias DO Brasil's Revenue for the three months ended in Mar. 2026 was R$445 Mil. Therefore, Hidrovias DO Brasil's net margin for the quarter that ended in Mar. 2026 was -7.68%.

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

BSP:HBSA3' s Net Margin % Range Over the Past 10 Years
Min: -39.75   Med: -3.38   Max: 12.89
Current: -8.99


BSP:HBSA3's Net Margin % is ranked worse than
90.77% of 1008 companies
in the Transportation industry
Industry Median: 4.98 vs BSP:HBSA3: -8.99

Hidrovias DO Brasil  (BSP:HBSA3) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Hidrovias DO Brasil Net Margin % Related Terms


Hidrovias DO Brasil Net Margin % Historical Data

* Premium members only.

The historical data trend for Hidrovias DO Brasil's Net 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 Net Margin % Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.40 -0.46 0.91 -39.75 -6.29

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
Net 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 -0.33 13.01 17.87 -74.33 -7.68

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

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-140.918/2241.099
=-6.29 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-34.172/445.163
=-7.68 %

* 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 Net Margin % →
What does a Net Margin % of -7.68% mean?
Hidrovias DO Brasil (BSP:HBSA3) has a Net Margin % of -7.68% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Hidrovias DO Brasil and its competitors. According to the industry distribution chart, Hidrovias DO Brasil ranks #915 out of 1008 companies in the Transportation industry, placing it in the top 90.8%.
Is Hidrovias DO Brasil's Net Margin % too high?
Hidrovias DO Brasil's current Net Margin % is -7.68%. Based on the distribution chart, Hidrovias DO Brasil ranks #915 out of 1008 companies in the Transportation industry, which is in the bottom quartile 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 Net Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Hidrovias DO Brasil ranks #915 out of 1008 companies for Net Margin %. This places Hidrovias DO Brasil in the lower half of its industry. The industry median Net Margin % is 4.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.98, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Hidrovias DO Brasil and its competitors. For the Transportation industry, the median Net Margin % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidrovias DO Brasil's current Net Margin % is -7.68%. 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 Net Margin % is -7.68%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current Net Margin % is -7.68% 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:

  • Net Margin %: -7.68%
  • 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

Net 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