Hidrovias DO Brasil (BSP:HBSA3) ROA %: -2.16% (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 ROA %?

Hidrovias DO Brasil BSP:HBSA3 +0.54% 61 ROA % is -2.16% 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 1,015 Transportation companies, Hidrovias DO Brasil ranks worse than 87.78% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hidrovias DO Brasil's annualized Net Income for the quarter that ended in Mar. 2026 was R$-137 Mil. Hidrovias DO Brasil's average Total Assets over the quarter that ended in Mar. 2026 was R$6,338 Mil. Therefore, Hidrovias DO Brasil's annualized ROA % for the quarter that ended in Mar. 2026 was -2.16%.

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

BSP:HBSA3' s ROA % Range Over the Past 10 Years
Min: -8.42   Med: -1.08   Max: 3.83
Current: -3.03

During the past 13 years, Hidrovias DO Brasil's highest ROA % was 3.83%. The lowest was -8.42%. And the median was -1.08%.

BSP:HBSA3's ROA % is ranked worse than
87.78% of 1015 companies
in the Transportation industry
Industry Median: 3.45 vs BSP:HBSA3: -3.03

Hidrovias DO Brasil  (BSP:HBSA3) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-136.688/6337.717
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-136.688 / 1780.652)*(1780.652 / 6337.717)
=Net Margin %*Asset Turnover
=-7.68 %*0.281
=-2.16 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Hidrovias DO Brasil ROA % Related Terms


Hidrovias DO Brasil ROA % Historical Data

* Premium members only.

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

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.54 -0.13 0.28 -8.42 -2.05

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
ROA % 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 -0.09 4.93 6.75 -21.59 -2.16

BSP:HBSA3 vs FDX, UPS, JBHT: ROA % Comparison

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

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

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


BSP:HBSA3
61GF Score
Hidrovias DO Brasil SA BSP:HBSA3
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hidrovias DO Brasil ROA % Calculation

Hidrovias DO Brasil's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-140.918/( (7271.762+6487.308)/ 2 )
=-140.918/6879.535
=-2.05 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-136.688/( (6487.308+6188.126)/ 2 )
=-136.688/6337.717
=-2.16 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.16% mean?
Hidrovias DO Brasil (BSP:HBSA3) has a ROA % of -2.16% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hidrovias DO Brasil and its competitors. According to the industry distribution chart, Hidrovias DO Brasil ranks #891 out of 1015 companies in the Transportation industry, placing it in the top 87.8%.
Is Hidrovias DO Brasil's ROA % too high?
Hidrovias DO Brasil's current ROA % is -2.16%. Based on the distribution chart, Hidrovias DO Brasil ranks #891 out of 1015 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 ROA % compare to FDX and UPS?
According to the Transportation industry distribution chart, Hidrovias DO Brasil ranks #891 out of 1015 companies for ROA %. This places Hidrovias DO Brasil in the lower half of its industry. The industry median ROA % is 3.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Transportation company?
The median ROA % among Transportation companies is 3.45, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hidrovias DO Brasil and its competitors. For the Transportation industry, the median ROA % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidrovias DO Brasil's current ROA % is -2.16%. 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 ROA % is -2.16%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current ROA % is -2.16% 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:

  • ROA %: -2.16%
  • 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

ROA % 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