Hidrovias do Brasil S.A.

Total Valuation

Hidrovias do Brasil S.A. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 8.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hidrovias do Brasil S.A. currently has 1.36B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 3.36.

Enterprise Valuation

On an enterprise value basis, Hidrovias do Brasil S.A. trades at an EV/EBITDA multiple of 15.57 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 3.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.57 provides insight into valuation relative to core operating earnings.

Financial Position

Hidrovias do Brasil S.A. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.32, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hidrovias do Brasil S.A. posts a return on equity of -20.04 and a return on invested capital of -0.84.

Taxes

Over the trailing twelve months, Hidrovias do Brasil S.A. has paid 133.90M in income taxes, reflecting an effective tax rate of 108.63.

Stock Price Statistics

Hidrovias do Brasil S.A.'s stock has declined approximately -3.06407% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 3.74.

Income Statement

Over the trailing twelve months, Hidrovias do Brasil S.A. generated 2.20B in revenue and converted that into -198.25M in net income, yielding earnings per share of -0.01. EBITDA reached 518.85M, while operating income came in at 518.85M.

Balance Sheet

Hidrovias do Brasil S.A. holds 918.60M in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 1.57B, with working capital of 1.12B providing operational flexibility.

Cash Flow

Hidrovias do Brasil S.A. produced 921.01M in operating cash flow over the past twelve months. After subtracting -258.70M in capital expenditures, free cash flow totaled 662.31M - equivalent to 0.51 per share.

Margins

Hidrovias do Brasil S.A. operates with a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 23.53 and net profit margin of -8.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Hidrovias do Brasil S.A. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.