HBSA3 Relative Valuation - Hidrovias do Brasil SA

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Price: 3.99 BRL 2.57% Market Closed

Market Cap: R$5.4B

	Hidrovias do Brasil SA BOVESPA:HBSA3	BR
	Goodbaby International Holdings Ltd HKEX:1086	CN

Multiples-Based Value

The Multiples-Based Value of one HBSA3 stock under the Base Case scenario is 4.96 BRL. Compared to the current market price of 3.99 BRL, Hidrovias do Brasil SA is Undervalued by 20%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

HBSA3 Multiples-Based Value

Base Case

Undervaluation 20%

Multiples-Based Value

Price R$3.99

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Hidrovias do Brasil SA BOVESPA:HBSA3	5.4B BRL	2.4	-38.5	8.7	14.6
DK		AP Moeller - Maersk A/S CSE:MAERSK B	238.1B DKK	0.7	13.5	4.3	14.5
CN		COSCO Shipping Holdings Co Ltd SSE:601919	235.4B CNY	1.1	7.6	4.2	4.2
CH		Kuehne und Nagel International AG SIX:KNIN	21.7B CHF	0.9	24.4	10.9	18.9
DE		Hapag Lloyd AG XETRA:HLAG	20.7B EUR	1.2	25.3	6.9	23.4
JP		Nippon Yusen KK TSE:9101	2.5T JPY	1	11	11.3	24.4
JP		Mitsui O.S.K. Lines Ltd TSE:9104	2.2T JPY	1.2	9.3	15.1	31.6
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	438.4B TWD	1.2	6.4	3.4	5.4
KR	H	HMM Co Ltd KRX:011200	20.4T KRW	1.9	10.9	4.3	7.6
HK		Orient Overseas (International) Ltd HKEX:316	96B HKD	1.2	8	5.4	5.4
HK		SITC International Holdings Co Ltd HKEX:1308	95.7B HKD	3.6	10.1	9.4	9.4

				Revenue Growth	P/S to Growth
BR		Hidrovias do Brasil SA BOVESPA:HBSA3	Average P/S: 1.5 2.4	N/A	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.7	1%	0.7
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.1	N/A	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	0.9	4%	0.2
DE		Hapag Lloyd AG XETRA:HLAG	1.2	-1%	N/A
JP		Nippon Yusen KK TSE:9101	1	-1%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.2	2%	0.6
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.2	-3%	N/A
KR	H	HMM Co Ltd KRX:011200	1.9	-3%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	1.2	-1%	N/A
HK		SITC International Holdings Co Ltd HKEX:1308	3.6	2%	1.8

				Earnings Growth	PEG
BR		Hidrovias do Brasil SA BOVESPA:HBSA3	Average P/E: 12.7 Negative Multiple: -38.5	N/A	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	13.5	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	7.6	N/A	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	24.4	9%	2.7
DE		Hapag Lloyd AG XETRA:HLAG	25.3	-45%	N/A
JP		Nippon Yusen KK TSE:9101	11	-21%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	9.3	-22%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	6.4	-26%	N/A
KR	H	HMM Co Ltd KRX:011200	10.9	-20%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	8	-38%	N/A
HK		SITC International Holdings Co Ltd HKEX:1308	10.1	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		Hidrovias do Brasil SA BOVESPA:HBSA3	Average EV/EBITDA: 7.6 8.7	N/A	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.3	-9%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	4.2	N/A	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	10.9	6%	1.8
DE		Hapag Lloyd AG XETRA:HLAG	6.9	-4%	N/A
JP		Nippon Yusen KK TSE:9101	11.3	-2%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	15.1	2%	7.6
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3.4	-12%	N/A
KR	H	HMM Co Ltd KRX:011200	4.3	-10%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	5.4	-5%	N/A
HK		SITC International Holdings Co Ltd HKEX:1308	9.4	-2%	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Hidrovias do Brasil SA BOVESPA:HBSA3	Average EV/EBIT: 14.5 14.6	N/A	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	14.5	-24%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	4.2	N/A	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	18.9	8%	2.4
DE		Hapag Lloyd AG XETRA:HLAG	23.4	23%	1
JP		Nippon Yusen KK TSE:9101	24.4	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	31.6	N/A	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	5.4	-52%	N/A
KR	H	HMM Co Ltd KRX:011200	7.6	-20%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	5.4	N/A	N/A
HK		SITC International Holdings Co Ltd HKEX:1308	9.4	-12%	N/A

Hidrovias do Brasil SA
BOVESPA:HBSA3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HBSA3 Competitors Multiples
Hidrovias do Brasil SA Competitors

See Also

Company

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Stocks

Hidrovias do Brasil SA BOVESPA:HBSA3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HBSA3 Competitors Multiples Hidrovias do Brasil SA Competitors

See Also

Company

Help

Tools

Stocks

Hidrovias do Brasil SA
BOVESPA:HBSA3

HBSA3 Competitors Multiples
Hidrovias do Brasil SA Competitors