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Hidrovias DO Brasil (BSP:HBSA3) Price-to-Operating-Cash-Flow : 19.57 (As of Jul. 17, 2025)


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What is Hidrovias DO Brasil Price-to-Operating-Cash-Flow?

As of today (2025-07-17), Hidrovias DO Brasil's share price is R$3.60. Hidrovias DO Brasil's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$0.18. Hence, Hidrovias DO Brasil's Price-to-Operating-Cash-Flow Ratio for today is 19.57.

The historical rank and industry rank for Hidrovias DO Brasil's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:HBSA3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.59   Med: 7.76   Max: 400.91
Current: 19.57

During the past 12 years, Hidrovias DO Brasil's highest Price-to-Operating-Cash-Flow Ratio was 400.91. The lowest was 2.59. And the median was 7.76.

BSP:HBSA3's Price-to-Operating-Cash-Flow is ranked worse than
82.37% of 851 companies
in the Transportation industry
Industry Median: 6.97 vs BSP:HBSA3: 19.57

Hidrovias DO Brasil's Cash Flow from Operations per share for the three months ended in Mar. 2025 was R$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hidrovias DO Brasil was -70.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year.

During the past 12 years, Hidrovias DO Brasil's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.70% per year. The lowest was -38.60% per year. And the median was 21.80% per year.


Hidrovias DO Brasil Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hidrovias DO Brasil's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Hidrovias DO Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.89 54.92 3.41 6.92 17.10

Hidrovias DO Brasil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 6.53 6.65 8.57 17.10 12.12

Competitive Comparison of Hidrovias DO Brasil's Price-to-Operating-Cash-Flow

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

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

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


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Hidrovias DO Brasil Price-to-Operating-Cash-Flow Calculation

Hidrovias DO Brasil's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.60/0.184
=19.57

Hidrovias DO Brasil's Share Price of today is R$3.60.
Hidrovias DO Brasil's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.18.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hidrovias DO Brasil Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hidrovias DO Brasil's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hidrovias DO Brasil Business Description

Traded in Other Exchanges
N/A
Address
Rua Fradique Coutinho, n 30 - 7 andar, Pinheiros, Sao Paulo, SP, BRA, 05416-000
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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