Hidrovias Valuation
| HBSA3 Stock | BRL 2.92 0.06 2.10% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Hidrovias do Brasil retains a regular Real Value of R$3.0 per share. The prevalent price of the firm is R$2.92. Our model calculates the value of Hidrovias do Brasil from evaluating the firm fundamentals such as Current Valuation of 5.64 B, return on equity of -0.0271, and Return On Asset of 0.0248 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hidrovias' price fluctuation is moderately volatile at this time. Calculation of the real value of Hidrovias do Brasil is based on 3 months time horizon. Increasing Hidrovias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hidrovias stock is determined by what a typical buyer is willing to pay for full or partial control of Hidrovias do Brasil. Since Hidrovias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hidrovias Stock. However, Hidrovias' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.92 | Real 3.0 | Hype 2.92 | Naive 2.81 |
The intrinsic value of Hidrovias' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hidrovias' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hidrovias do Brasil helps investors to forecast how Hidrovias stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hidrovias more accurately as focusing exclusively on Hidrovias' fundamentals will not take into account other important factors: Hidrovias Total Value Analysis
Hidrovias do Brasil is currently projected to have takeover price of 5.64 B with market capitalization of 1.35 B, debt of 4.66 B, and cash on hands of 1.15 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hidrovias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.64 B | 1.35 B | 4.66 B | 1.15 B |
Hidrovias Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hidrovias do Brasil recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Based on the key indicators related to Hidrovias' liquidity, profitability, solvency, and operating efficiency, Hidrovias do Brasil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hidrovias Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hidrovias has an asset utilization ratio of 17.11 percent. This implies that the Company is making R$0.17 for each dollar of assets. An increasing asset utilization means that Hidrovias do Brasil is more efficient with each dollar of assets it utilizes for everyday operations.Hidrovias Ownership Allocation
Hidrovias 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.Hidrovias Profitability Analysis
The company reported the revenue of 1.12 B. Net Loss for the year was (339.13 M) with profit before overhead, payroll, taxes, and interest of 234.64 M.About Hidrovias Valuation
The stock valuation mechanism determines Hidrovias' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hidrovias do Brasil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hidrovias. We calculate exposure to Hidrovias's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hidrovias's related companies.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.
8 Steps to conduct Hidrovias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hidrovias' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hidrovias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hidrovias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hidrovias' revenue streams: Identify Hidrovias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hidrovias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hidrovias' growth potential: Evaluate Hidrovias' management, business model, and growth potential.
- Determine Hidrovias' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hidrovias' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.