HBSA3 Stock Overview
An integrated logistics solutions company in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HBSA3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Hidrovias do Brasil S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.75 |
| 52 Week High | R$4.65 |
| 52 Week Low | R$2.54 |
| Beta | 0.63 |
| 1 Month Change | -14.06% |
| 3 Month Change | -20.06% |
| 1 Year Change | -28.57% |
| 3 Year Change | -17.66% |
| 5 Year Change | n/a |
| Change since IPO | -62.94% |
Recent News & Updates
These Analysts Think Hidrovias do Brasil S.A.'s (BVMF:HBSA3) Sales Are Under Threat
Sep 02
Investors Holding Back On Hidrovias do Brasil S.A. (BVMF:HBSA3)
Aug 08Recent updates
These Analysts Think Hidrovias do Brasil S.A.'s (BVMF:HBSA3) Sales Are Under Threat
Sep 02Investors Holding Back On Hidrovias do Brasil S.A. (BVMF:HBSA3)
Aug 08Hidrovias do Brasil (BVMF:HBSA3) Is Doing The Right Things To Multiply Its Share Price
Nov 16Be Wary Of Hidrovias do Brasil (BVMF:HBSA3) And Its Returns On Capital
Apr 14Capital Allocation Trends At Hidrovias do Brasil (BVMF:HBSA3) Aren't Ideal
Dec 06The Returns At Hidrovias do Brasil (BVMF:HBSA3) Aren't Growing
Aug 19Hidrovias do Brasil's (BVMF:HBSA3) Returns On Capital Are Heading Higher
Jan 06Newsflash: Hidrovias do Brasil S.A. (BVMF:HBSA3) Analysts Have Been Trimming Their Revenue Forecasts
Aug 19Hidrovias do Brasil S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 18Here's What Hidrovias do Brasil S.A.'s (BVMF:HBSA3) Shareholder Ownership Structure Looks Like
Dec 26
Shareholder Returns
| HBSA3 | BR Shipping | BR Market | |
|---|---|---|---|
| 7D | -5.8% | 1.2% | -7.2% |
| 1Y | -28.6% | -12.3% | -11.5% |
Return vs Industry: HBSA3 underperformed the BR Shipping industry which returned -12.8% over the past year.
Return vs Market: HBSA3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| HBSA3 volatility | |
|---|---|
| HBSA3 Average Weekly Movement | 5.4% |
| Shipping Industry Average Movement | 5.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: HBSA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: HBSA3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Fabio Schettino | hbsa.com.br |
Hidrovias do Brasil S.A., together with its subsidiaries, an integrated logistics solutions company in Brazil and internationally. It offers cargo storage and lifting, river transport, service intermediation and agency, maritime coastal transport, handling and storage, specialized cargo terminal, navigation assets leasing, port administration services, as well as construction of roads and railways. The company operates four port terminals with 20.5 million tons total loading capacity; current waterway fleet, which has 458 cargo barges, 22 main pushers, 6 auxiliary pushers and 2 cabotage vessels, and a distributed fleet.
Hidrovias do Brasil S.A. Fundamentals Summary
| HBSA3 fundamental statistics | |
|---|---|
| Market cap | R$2.17b |
| Earnings (TTM) | -R$367.28m |
| Revenue (TTM) | R$1.65b |
1.3x
P/S Ratio-5.7x
P/E RatioIs HBSA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HBSA3 income statement (TTM) | |
|---|---|
| Revenue | R$1.65b |
| Cost of Revenue | R$1.34b |
| Gross Profit | R$314.53m |
| Other Expenses | R$681.81m |
| Earnings | -R$367.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.48 |
| Gross Margin | 19.02% |
| Net Profit Margin | -22.21% |
| Debt/Equity Ratio | 326.9% |
How did HBSA3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:10 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hidrovias do Brasil S.A. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rogerio Araujo | BofA Global Research |
| Carlos Palhares Sequeira | BTG Pactual |
| Lucas Marquiori | BTG Pactual |