Hidrovias Do Brasil Stock Price To Earning
| HBSA3 Stock | BRL 2.32 0.02 0.87% |
Hidrovias do Brasil fundamentals help investors to digest information that contributes to Hidrovias' financial success or failures. It also enables traders to predict the movement of Hidrovias Stock. The fundamental analysis module provides a way to measure Hidrovias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hidrovias stock.
Hidrovias |
Hidrovias do Brasil Company Price To Earning Analysis
Hidrovias' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Hidrovias do Brasil has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Industrials sector and about the same as Integrated Freight & Logistics (which currently averages 0.0) industry. The price to earning for all Brazil stocks is 100.0% higher than that of the company.
Hidrovias Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hidrovias' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hidrovias could also be used in its relative valuation, which is a method of valuing Hidrovias by comparing valuation metrics of similar companies.Hidrovias is currently under evaluation in price to earning category among its peers.
Hidrovias Fundamentals
| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 760.38 M | |||
| Shares Owned By Insiders | 12.64 % | |||
| Shares Owned By Institutions | 79.18 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 1.12 B | |||
| Gross Profit | 234.64 M | |||
| EBITDA | 277.82 M | |||
| Net Income | (339.13 M) | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 3.42 % | |||
| Current Ratio | 3.33 X | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 47.73 M | |||
| Earnings Per Share | (0.16) X | |||
| Target Price | 4.79 | |||
| Beta | 0.55 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 6.52 B | |||
| Net Asset | 6.52 B |
About Hidrovias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hidrovias do Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hidrovias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hidrovias do Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hidrovias Stock Analysis
When running Hidrovias' price analysis, check to measure Hidrovias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.