Hidrovias do Brasil SA (HBSA3) Ratios

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Hidrovias do Brasil SA Ratios

BR:HBSA3's free cash flow for Q2 2026 was R$0.45. For the 2026 fiscal year, BR:HBSA3's free cash flow was decreased by R$ and operating cash flow was R$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.26	2.97	0.71	1.78	1.86
Quick Ratio	2.94	2.71	0.65	1.65	1.71
Cash Ratio	1.57	1.94	0.41	0.89	0.58
Solvency Ratio	0.05	0.05	-0.03	0.07	0.07
Operating Cash Flow Ratio	1.60	1.26	0.05	0.59	0.74
Short-Term Operating Cash Flow Coverage	16.40	10.47	0.09	2.10	2.67
Net Current Asset Value	R$ -2.45B	R$ -2.67B	R$ -4.51B	R$ -3.55B	R$ -3.74B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.57	0.71	0.69	0.72
Debt-to-Equity Ratio	1.56	1.72	5.38	3.11	3.42
Debt-to-Capital Ratio	0.61	0.63	0.84	0.76	0.77
Long-Term Debt-to-Capital Ratio	0.59	0.61	0.79	0.73	0.75
Financial Leverage Ratio	2.83	3.00	7.56	4.52	4.78
Debt Service Coverage Ratio	1.42	1.97	0.08	1.29	1.20
Interest Coverage Ratio	0.92	1.68	-0.84	1.28	0.92
Debt to Market Cap	0.64	0.82	2.16	1.44	2.43
Interest Debt Per Share	2.83	3.53	6.72	6.05	6.06
Net Debt to EBITDA	2.55	2.70	21.16	5.08	5.51
Profitability Margins
Gross Profit Margin	38.04%	40.52%	0.47%	35.43%	34.97%
EBIT Margin	29.54%	27.09%	-16.60%	19.11%	17.15%
EBITDA Margin	45.57%	43.68%	14.36%	37.16%	42.58%
Operating Profit Margin	23.92%	27.09%	-21.32%	20.06%	18.55%
Pretax Profit Margin	5.88%	8.58%	-41.58%	3.62%	4.74%
Net Profit Margin	-7.96%	-6.29%	-45.97%	0.91%	-0.46%
Continuous Operations Profit Margin	-0.33%	2.70%	-45.97%	0.91%	-0.46%
Net Income Per EBT	-135.52%	-73.26%	110.56%	25.23%	-9.75%
EBT Per EBIT	24.56%	31.69%	194.98%	18.07%	25.54%
Return on Assets (ROA)	-3.02%	-2.17%	-8.67%	0.28%	-0.13%
Return on Equity (ROE)	-8.39%	-6.52%	-65.57%	1.27%	-0.61%
Return on Capital Employed (ROCE)	9.78%	10.24%	-6.04%	7.01%	5.78%
Return on Invested Capital (ROIC)	-0.55%	3.17%	-4.68%	1.69%	-0.54%
Return on Tangible Assets	-3.05%	-2.20%	-9.08%	0.30%	-0.14%
Earnings Yield	-3.78%	-3.31%	-27.92%	0.63%	-0.46%
Efficiency Ratios
Receivables Turnover	4.60	22.08	2.90	9.25	6.24
Payables Turnover	8.02	9.59	8.25	7.20	6.03
Inventory Turnover	10.26	9.24	8.29	13.24	10.80
Fixed Asset Turnover	0.59	0.56	0.30	0.46	0.41
Asset Turnover	0.38	0.35	0.19	0.31	0.28
Working Capital Turnover Ratio	2.17	10.74	-25.41	3.28	2.89
Cash Conversion Cycle	69.37	18.00	125.48	16.38	31.75
Days of Sales Outstanding	79.29	16.53	125.67	39.48	58.47
Days of Inventory Outstanding	35.58	39.52	44.05	27.56	33.79
Days of Payables Outstanding	45.51	38.04	44.24	50.66	60.51
Operating Cycle	114.88	56.04	169.72	67.04	92.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.60	0.15	0.58	0.64
Free Cash Flow Per Share	0.34	0.33	-0.23	0.22	0.29
CapEx Per Share	0.16	0.27	0.38	0.36	0.35
Free Cash Flow to Operating Cash Flow	0.68	0.55	-1.56	0.38	0.45
Dividend Paid and CapEx Coverage Ratio	3.12	2.22	0.39	1.61	1.83
Capital Expenditure Coverage Ratio	3.12	2.22	0.39	1.61	1.83
Operating Cash Flow Coverage Ratio	0.21	0.19	0.02	0.10	0.11
Operating Cash Flow to Sales Ratio	0.30	0.31	0.09	0.23	0.29
Free Cash Flow Yield	9.65%	9.05%	-8.52%	6.01%	13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.63	-30.58	-3.57	158.57	-215.23
Price-to-Sales (P/S) Ratio	2.11	1.90	1.65	1.45	0.99
Price-to-Book (P/B) Ratio	2.26	1.97	2.35	2.02	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.36	11.05	-11.73	16.65	7.52
Price-to-Operating Cash Flow Ratio	7.04	6.07	18.27	6.32	3.41
Price-to-Earnings Growth (PEG) Ratio	1.12	0.36	<0.01	-0.48	2.20
Price-to-Fair Value	2.26	1.97	2.35	2.02	1.32
Enterprise Value Multiple	7.17	7.05	32.63	8.98	7.84
Enterprise Value	7.34B	6.90B	6.34B	6.42B	5.91B
EV to EBITDA	7.17	7.05	32.63	8.98	7.84
EV to Sales	3.27	3.08	4.68	3.34	3.34
EV to Free Cash Flow	16.07	17.92	-33.39	38.31	25.28
EV to Operating Cash Flow	10.92	9.83	51.98	14.54	11.48
Tangible Book Value Per Share	1.50	1.80	0.78	1.37	1.20
Shareholders’ Equity Per Share	1.54	1.86	1.17	1.82	1.64
Tax and Other Ratios
Effective Tax Rate	1.06	0.69	-0.11	0.75	1.10
Revenue Per Share	1.65	1.93	1.67	2.53	2.18
Net Income Per Share	-0.13	-0.12	-0.77	0.02	-0.01
Tax Burden	-1.36	-0.73	1.11	0.25	-0.10
Interest Burden	0.20	0.32	2.50	0.19	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.22	0.16	0.17
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	>-0.01	<0.01
Income Quality	-90.08	11.60	-0.20	25.09	-63.04

Currency in BRL