Hidrovias (Brazil) Today
| HBSA3 Stock | BRL 2.84 0.06 2.07% |
Performance0 of 100
| Odds Of DistressOver 68
|
Hidrovias is selling for under 2.84 as of the 14th of December 2024; that is 2.07% down since the beginning of the trading day. The stock's lowest day price was 2.83. Hidrovias has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in So Paulo, Brazil. HIDROVIAS operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 760.38 M outstanding shares. More on Hidrovias do Brasil
Moving together with Hidrovias Stock
Moving against Hidrovias Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Hidrovias Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hidrovias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hidrovias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
Hidrovias do Brasil (HBSA3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hidrovias's market, we take the total number of its shares issued and multiply it by Hidrovias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hidrovias do Brasil operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 760.38 M outstanding shares.
Hidrovias do Brasil has accumulated about 1.15 B in cash with 47.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Hidrovias Probability Of Bankruptcy
Ownership AllocationHidrovias do Brasil has a total of 760.38 Million outstanding shares. The majority of Hidrovias do Brasil outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hidrovias to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hidrovias do Brasil. Please pay attention to any change in the institutional holdings of Hidrovias do Brasil as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hidrovias Ownership Details
Hidrovias do Brasil Risk Profiles
Although Hidrovias' alpha and beta are two of the key measurements used to evaluate Hidrovias' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Risk Adjusted Performance | (0.08) |
Hidrovias Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hidrovias without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Hidrovias Corporate Management
Elected by the shareholders, the Hidrovias' board of directors comprises two types of representatives: Hidrovias inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hidrovias. The board's role is to monitor Hidrovias' management team and ensure that shareholders' interests are well served. Hidrovias' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hidrovias' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rene Silva | VP Operations | Profile | |
| Roberto Lennan | Bus Director | Profile | |
| Lilia Vieira | VP HR | Profile | |
| Andre Kubota | Chief Officer | Profile | |
| Fabio Schettino | Chief Officer | Profile | |
| Teresa Faleiro | G Compliance | Profile |
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.