Hidrovias DO Brasil (BSP:HBSA3) OCF Yield %: 18.20 (As of Jun. 29, 2026) — 30% Above Median


BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
61 GF Score
Price R$3.72
GF Value R$2.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hidrovias DO Brasil OCF Yield %?

Hidrovias DO Brasil BSP:HBSA3 +0.81% 61 OCF Yield % is 18.20 as of Jun. 29, 2026, which is 30% above its 10-year median of 13.99. 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 65.74% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Hidrovias DO Brasil's Trailing 12-Month Cash Flow from Operations is R$921 Mil, and Market Cap is R$5,061 Mil. Therefore, Hidrovias DO Brasil's OCF Yield % for today is 18.20%.

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

BSP:HBSA3' s OCF Yield % Range Over the Past 10 Years
Min: 0.22   Med: 13.99   Max: 38.37
Current: 18.2


During the past 13 years, the highest OCF Yield % of Hidrovias DO Brasil was 38.37%. The lowest was 0.22%. And the median was 13.99%.

BSP:HBSA3's OCF Yield % is ranked better than
65.74% of 1004 companies
in the Transportation industry
Industry Median: 12.165 vs BSP:HBSA3: 18.20

Hidrovias DO Brasil's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Hidrovias DO Brasil OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Hidrovias DO Brasil OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hidrovias DO Brasil's OCF 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.

Hidrovias DO Brasil OCF Yield % Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 29.94 14.74 5.83 21.14

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
OCF Yield % 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 24.36 25.48 36.26 17.57 -1.78

BSP:HBSA3 vs UPS, FDX, JBHT: OCF Yield % Comparison

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

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

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


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

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

Hidrovias DO Brasil's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1055.645 / 4992.60561
=21.14%

Hidrovias DO Brasil's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-24.682 * 4 / 5550.36264
=-1.78%

* 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 OCF Yield % →
What does a OCF Yield % of 18.20 mean?
Hidrovias DO Brasil (BSP:HBSA3) has a OCF Yield % of 18.20 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hidrovias DO Brasil and its competitors. This is 30% above median its historical median of 13.99. Over the past decade, Hidrovias DO Brasil's OCF Yield % has ranged from 0.22 to 38.37. According to the industry distribution chart, Hidrovias DO Brasil ranks #344 out of 1004 companies in the Transportation industry, placing it in the top 34.3%.
Is Hidrovias DO Brasil's OCF Yield % too high?
Hidrovias DO Brasil's current OCF Yield % of 18.20 is 30% above median its 10-year median of 13.99. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 38.37. The Transportation industry median OCF Yield % is 12.17. Hidrovias DO Brasil's value of 18.20 is 49.6% above this industry median. Based on the distribution chart, Hidrovias DO Brasil ranks #344 out of 1004 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Hidrovias DO Brasil ranks #344 out of 1004 companies for OCF Yield %. This puts Hidrovias DO Brasil in the upper half of its industry. The industry median OCF Yield % is 12.17. Hidrovias DO Brasil's value of 18.20 is 49.6% above this benchmark. Historically, Hidrovias DO Brasil's own OCF Yield % has ranged from 0.22 to 38.37 over the past decade. While the company's 10-year median is 13.99 vs. the industry median of 12.17, 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.17, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hidrovias DO Brasil's current OCF Yield % of 18.20 is 49.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hidrovias DO Brasil and its competitors. For the Transportation industry, the median OCF Yield % is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidrovias DO Brasil's current OCF Yield % is 18.20, which is 30% above median its own 10-year median of 13.99. 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 OCF Yield % is 18.20, which is 30% above median its 10-year median of 13.99 and 49.6% above the Transportation industry median of 12.17. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current OCF Yield % is 18.20 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:

  • OCF Yield %: 18.20 (30% above median its 10-year median of 13.99)
  • GF Value™: R$2.70 vs. price of R$3.72 (37.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 49.6% above the Transportation median (#344 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 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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.72
Price
R$2.70
GF Value