BVMF/HBSA3 (BVMF/HBSA3)

Brazil Stock Exchange: BVMF/HBSA3 · BRL

R$3.05

-0.11 (-3.5%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	2.2B
Net income (ttm)	-124.1M
EPS (ttm)	-R$0.09
Shares out	1.4B
P/E (forward)	14.1x
Volume	2,937,700
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): -124.1M
EPS (ttm): -R$0.09
P/E (forward): 14.1x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/HBSA3 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

BRL

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	182
Enterprise value	BRL 6.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Integrated Freight & Logistics
Is primary listing	Yes
ISIN number	BRHBSAACNOR0
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Market cap	BRL 4.1B
Next earnings date	2026-11-09
Price	BRL 3.05
Price currency	BRL
Sector	Industrials
SIC code	4400
Stock price date	2026-10-29
Symbol	bvmf/HBSA3
Website	https://hbsa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.99%
EV/EBIT	11.77x
EV/EBITDA	7.31x
EV/FCF	7.92x
EV/Sales	2.86x
FCF / EV yield	12.62%
FCF yield	18.85%
Forward P/E	14.15x
P/(FCF - SBC) ratio	5.33x
P/(OCF - SBC) ratio	4.21x
P/B ratio	2.06x
P/FCF ratio	5.3x
P/OCF ratio	4.19x
P/S ratio	1.91x
Price / tangible book value	2.11x
Price/EBITDA ratio	5.27x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.12%
EBITDA margin	36.31%
Effective tax rate	64.12%
FCF margin	36.08%
Gross margin	38.04%
Operating margin	23.12%
Pretax margin	5.88%
Profit margin	-5.52%
Profit per employee	BRL -681,604
Profitable quarters	1
Revenue per employee	BRL 12.3M
ROA	5.08%
ROA (5Y)	2.48%
ROCE	9.45%
ROE	2.21%
ROE (5Y)	-13.77%
ROIC	3.96%
ROIC (5Y)	1.23%
SBC / revenue	0.18%
Tax / revenue	3.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	68.3%
EPS growth quarters	1
EPS growth years	1
FCF growth	5,855.51%
FCF growth (Q)	63.5%
FCF growth 3Y	44.89%
Gross profit growth	83.95%
Gross profit growth (Q)	6.2%
Gross profit growth 3Y	4.45%
Gross profit growth 5Y	9.54%
Net income growth (Q)	97.13%
Net income growth quarters	1
Net income growth years	1
OCF growth	153.09%
OCF growth (Q)	33.66%
OCF growth 3Y	25.87%
OCF growth 5Y	49.6%
Operating income growth	153%
Operating income growth (Q)	3.16%
Operating income growth 3Y	4.53%
Operating income growth 5Y	9.24%
Revenue growth	33%
Revenue growth (Q)	6.7%
Revenue growth (QoQ)	49.19%
Revenue growth 10Y	21.48%
Revenue growth 3Y	4.39%
Revenue growth 5Y	8.57%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -215.6M
Depreciation and amortization	BRL 296.3M
EBIT	BRL 519.5M
EBITDA	BRL 815.7M
EPS	BRL -0.09
FCF per share	BRL 0.60
Financing cash flow	BRL -924.6M
Free cash flow	BRL 810.4M
Free cash flow minus SBC	BRL 806.3M
Gross profit	BRL 854.5M
Income taxes	BRL 84.6M
Investing cash flow	BRL -507M
Net borrowing	BRL -450M
Net cash flow	BRL -447.2M
Net income	BRL -124.1M
Operating cash flow minus SBC	BRL 1B
Operating income	BRL 519.5M
Revenue	BRL 2.2B
Stock-based compensation	BRL 4.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.4
Book value per share	BRL 1.54
Debt / EBITDA	3.83
Debt / equity	1.56
Debt / FCF	4.03
Goodwill	BRL 1.8M
Interest coverage	1.17
Long-term assets	BRL 4.5B
Long-term liabilities	BRL 3.4B
Net cash (debt)	BRL -2.1B
Net cash / market cap	-49.4%
Net debt / EBITDA	2.6
Net debt / equity	1.02
Net debt / FCF	2.62
Piotroski F-Score	7
Property, plant and equipment	BRL 3.8B
Shareholders' equity	BRL 2.1B
Tangible book value	BRL 2B
Tangible book value per share	BRL 1.50
Total assets	BRL 5.9B
Total cash	BRL 747.6M
Total debt	BRL 3.3B
Total liabilities	BRL 3.8B
WACC	5.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	BRL 1.4B
Current liabilities	BRL 421M
Current ratio	3.26
Inventory turnover	9.53
Net working capital	BRL 263.6M
Quick ratio	2.66
Working capital	BRL 950.3M
Working capital turnover	1.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-58.11%
Shareholder yield	-58.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 3.47
1D price change	-3.48%
1M price change	-10.29%
1M total return	-10.29%
1W price change	-23.75%
1W total return	-23.75%
1Y price change	-21.99%
1Y return CAGR	-22.01%
1Y total return	-21.99%
20-day SMA	BRL 3.76
200-day SMA	BRL 3.60
3M price change	-5.57%
3M total return	-5.57%
3Y price change	-23.75%
3Y return CAGR	-6.71%
3Y total return	-18.81%
50-day SMA	BRL 3.54
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.39
52-week high date	2026-03-05
52-week low	BRL 2.91
52-week low date	2026-06-08
5Y price change	-1.93%
5Y return CAGR	0.87%
5Y total return	4.42%
6M price change	-7.01%
6M total return	-7.01%
All-time high	BRL 7.73
All-time high date	2020-12-03
All-time low	BRL 1.57
All-time low date	2025-02-26
Average true range (ATR)	BRL 0.21
Average volume	2.5M
Beta (1Y)	0.22
Beta (2Y)	0.41
Beta (5Y)	0.31
Change from 52-week high	-30.52%
Change from 52-week low	4.81%
Change from all-time high	-60.54%
Change from all-time low	94.27%
Change from open	-4.39%
Day's gap	0.95%
Dollar volume	BRL 9M
High price	BRL 3.19
Low price	BRL 3.02
Monthly RSI	44.59
Open price	BRL 3.19
Position in 52-week range	17.65%
Previous close	BRL 3.16
Price vs 150-day SMA	-12.1%
Price vs 20-day SMA	-18.82%
Price vs 200-day SMA	-15.32%
Price vs 50-day SMA	-13.84%
Relative volume	1.16
RSI	35.34
Sharpe ratio	-0.49
Sharpe ratio (3Y)	0
Sharpe ratio (5Y)	0.07
Sortino ratio	-0.51
Sortino ratio (3Y)	0.13
Sortino ratio (5Y)	0.22
Volume	2.9M
Weekly RSI	42.86
YTD price change	-16.89%
YTD total return	-16.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	340.6M
Shares change (QoQ)	0%
Shares change (YoY)	58.11%
Shares held by institutions	10.75%
Shares outstanding	1.4B

Deeper analysis on BVMF/HBSA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/HBSA3 report

Is a complete BVMF/HBSA3 research report available?

No complete published report is available for bvmf/HBSA3 (BVMF/HBSA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/HBSA3 (BVMF/HBSA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/HBSA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/HBSA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/HBSA3

Frequently asked questions