Hidrovias DO Brasil SA Ordinary Shares HBSA3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HBSA3 is trading at a 334% premium.
Price
BRL 3.39
Fair Value
BRL 3.92
Uncertainty
Very High
1-Star Price
BRL 9.15
5-Star Price
BRL 8.85
Economic Moat
Trzz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
369.24
Price/Sales
1.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterway, road, and multimodal logistics and infrastructure activities. Its operating segment includes North Corridor; South Corridor; Santos and others. The company is engaged in the 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, and Other related activities.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
HBSA3
STBP3
ECOR3
Price/Earnings (Normalized)
369.2418.338.96
Price/Book Value
1.975.741.55
Price/Sales
1.604.980.50
Price/Cash Flow
8.4512.452.59
Price/Earnings
HBSA3
STBP3
ECOR3

Financial Strength

Metric
HBSA3
STBP3
ECOR3
Quick Ratio
0.710.881.22
Current Ratio
0.820.951.23
Interest Coverage
0.366.812.21
Quick Ratio
HBSA3
STBP3
ECOR3

Profitability

Metric
HBSA3
STBP3
ECOR3
Return on Assets (Normalized)
−1.63%14.64%4.30%
Return on Equity (Normalized)
−7.37%31.56%38.97%
Return on Invested Capital (Normalized)
1.04%18.55%9.65%
Return on Assets
HBSA3
STBP3
ECOR3

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Expeditors International of Washington Inc
EXPD
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JB Hunt Transport Services Inc
JBHT
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C.H. Robinson Worldwide Inc
CHRW
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Landstar System Inc
LSTR
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Hub Group Inc Class A
HUBG
PnvskjbkyFkfst$2.7 Bil

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