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5-day change | 1st Jan Change | ||
4.13 BRL | -2.59% | -5.71% | +4.82% |
05-10 | Transcript : Hidrovias do Brasil S.A., Q1 2024 Earnings Call, May 10, 2024 | |
05-09 | Hidrovias do Brasil S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.82% | 609M | D+ | ||
+18.15% | 31.04B | A- | ||
+60.00% | 29.88B | A- | ||
+9.01% | 13.63B | B | ||
+13.13% | 11.64B | B- | ||
+27.34% | 11.6B | B | ||
+61.05% | 10.66B | B- | ||
+13.21% | 9.94B | B- | ||
-5.21% | 9.35B | A- | ||
+2.61% | 7.88B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- HBSA3 Stock
- Ratings Hidrovias do Brasil S.A.