HIDROVIAS (HBSA3) Main Indicators
Basic Data - HBSA3
| Company | HIDROVIAS |
| Corporate Name | HIDROVIAS DO BRASIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Operador de logística hidroviária para clientes de commodities agrícolas. minerais. combustíveis e derivados e carga. integrando o transporte por barcaças com operação de terminais de origem e destino |
| Share | HBSA3 |
| Quote Date | 10/21/2024 |
| Share Type | ON |
| Last Closing | R$ 3.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.93 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Hidroviário |
| Participation Indexes | AGFS, GPTW, IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 10/22/2024 | |
Relative Prices - HBSA3
| Price/Earnings | -10.14 |
| Price/SBV | 1.85 |
| Price/Net Sales | 1.52 |
| Price/CFO | 5.80 |
| Price/FCF | 12.59 |
| Price/Total Assets | 0.38 |
| Price/EBIT | 116.79 |
| Price/Working Capital | -8.48 |
| Price/NCAV | -0.45 |
| EV/EBIT | 298.98 |
| EV/EBITDA | 16.41 |
| EV/Net Sales | 3.89 |
| EV/CFO | 14.86 |
| EV/FCF | 32.24 |
| EV/Total Assets | 0.98 |
| Company Market Cap | R$ 2.51 B |
| Enterprise Value | R$ 6.42 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.30 |
| Share Price Date | 10/21/2024 |
| Dividend Yield | 0.00% |
| Updated 10/22/2024 | |
Income Statement - HBSA3
| Net Revenue | R$ 1.65 B |
| Gross Result | R$ 348.29 M |
| EBIT | R$ 21.49 M |
| Depreciation and Amortization | - R$ 369.89 M |
| EBITDA | R$ 391.37 M |
| Net Profit | - R$ 247.39 M |
| Net Profit/Share | - R$ 0.33 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 401.26 M |
| Gross Result | R$ 44.89 M |
| EBIT | - R$ 21.67 M |
| Depreciation and Amortization | - R$ 97.64 M |
| EBITDA | R$ 75.97 M |
| Net Profit | - R$ 56.20 M |
| Profit/Share | - R$ 0.07 |
| Updated 08/13/2024 | |
Price and Volume Behavior - HBSA3
| Lowest Price 52 weeks | R$ 3.22 |
| Highest Price 52 weeks | R$ 4.54 |
| Variation 2024 | -10.08% |
| Variation 1 year | -15.38% |
| Variation 2 years(total) | 30.43% |
| Variation 2 years(yearly) | 14.19% |
| Variation 3 years(total) | -3.23% |
| Variation 3 years(yearly) | -1.09% |
| Variation 4 years(total) | -50.08% |
| Variation 4 years(yearly) | -15.93% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 9.77 M |
| Updated 10/22/2024 | |
Returns and Margins - HBSA3
| Return on Initial Tangible Capital | 0.28% |
| Return on Initial Invested Capital | 0.26% |
| Pre-Tax Return on Initial Tangible Capital | 0.42% |
| Pre-Tax Return on Initial Invested Capital | 0.40% |
| Return on Initial Shareholder´s Equity | -16.60% |
| Return on Initial Asset | -3.97% |
| Gross Margin | 21.10% |
| Net Margin | -14.98% |
| EBIT Margin | 1.30% |
| EBITDA Margin | 23.70% |
| Initial Asset Turnover | 0.27 |
| Financial Leverage | 4.86 |
| Liabilities/Net Worth | 3.86 |
| Net Debt/EBITDA | 10.00 |
| Updated 08/13/2024 | |
Balance Sheet - HBSA3
| Cash and Cash Equivalents | R$ 779.18 M |
| Total Assets | R$ 6.58 B |
| Short-Term Debt | R$ 1.24 B |
| Long-Term Debt | R$ 3.46 B |
| Gross Debt | R$ 4.69 B |
| Net Debt | R$ 3.91 B |
| Shareholder´s Equity | R$ 1.35 B |
| Share Book Value | R$ 1.78 |
| Common Shares | 760,383,000 |
| Preferred Shares | 0 |
| Total | 760,383,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 760,383,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 760,383,000 |
| Updated 08/13/2024 | |
Cash Flow - HBSA3
| Operating Cash Flow | R$ 432.35 M |
| Cash Flow from Investments | R$ 25.83 M |
| Financing Cash Flow | - R$ 127.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 374.93 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 171.06 M |
| Cash Flow from Investments | R$ 5.28 M |
| Financing Cash Flow | - R$ 26.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 126.22 M |
| Updated 08/13/2024 | |
Experimental - HBSA3
| CAPEX 3 months | - R$ 64.17 M |
| Free Cash Flow 3 months | R$ 106.89 M |
| CAPEX 12 months | - R$ 233.10 M |
| Free Cash Flow 12 months | R$ 199.25 M |
| Updated 08/13/2024 | |