HBSA3 vs KALMAR: Hidrovias do Brasil S.A vs Kalmar
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
HB
HBSA3•SA
R$3.78
-1.82%
KA
KALMAR•Nasdaq Helsinki
€48.92
+2.73%
Quick Summary
Hidrovias do Brasil S.A is 1.7× the market cap of Kalmar. KALMAR trades at a lower P/E than HBSA3. KALMAR pays a dividend; HBSA3 does not.
Price & Performance
| Metric | HBSA3 | KALMAR |
|---|---|---|
| Current Price | R$3.78 | €48.92 |
| Daily Change | -1.82% | 2.73% |
| 1-Year Return | 41.04% | 90.94% |
| 52-Week High | R$4.38 | €51.00 |
| 52-Week Low | R$2.68 | €25.52 |
| 50-Day MA | R$3.99 | €45.50 |
| 200-Day MA | R$3.79 | €40.19 |
| Beta | 0.64 | — |
Size & Revenue
| Metric | HBSA3 | KALMAR |
|---|---|---|
| Market Cap | $5.40B | $3.11B |
| Enterprise Value | $8.07B | $3.12B |
| Revenue (TTM) | $2.24B | $1.74B |
| Shares Outstanding | 1.36B | 54.67M |
| Float | 408.59M | 48.52M |
| Employees | 0 | 5,300 |
Valuation
| Metric | HBSA3 | KALMAR |
|---|---|---|
| Trailing P/E | 79.40 | 19.10 |
| Forward P/E | 6.97 | 0.00 |
| Price / Sales | 2.41 | 1.79 |
| Price / Book | 2.52 | 4.34 |
| EV / EBITDA | 9.64 | 11.07 |
Profitability
| Metric | HBSA3 | KALMAR |
|---|---|---|
| Profit Margin | -6.29% | 9.38% |
| Operating Margin (TTM) | -5.97% | 12.04% |
| Return on Equity | 3.77% | 24.09% |
| Return on Assets | 4.96% | 8.02% |
| Diluted EPS (TTM) | 0.05 | 2.54 |
Growth
| Metric | HBSA3 | KALMAR |
|---|---|---|
| Revenue Growth (YoY) | 172.50% | 10.70% |
| Earnings Growth (YoY) | -23.10% | 67.70% |
Dividends
| Metric | HBSA3 | KALMAR |
|---|---|---|
| Dividend Yield | — | 2.28% |
| Dividend / Share | — | 1.10 |
Risk-Adjusted Returns & Quality
| Metric | HBSA3 | KALMAR |
|---|---|---|
| Sortino (Composite) | -0.23 | 7.09 |
| Sharpe (Composite) | -0.42 | 3.66 |
| Calmar (Composite) | -0.98 | 18.60 |
| Hurst Exponent | 0.5875 | 0.5774 |
| Piotroski F-Score | 7/9 | 7/9 |
| Magic Formula Rank | #11,469 | #8,044 |
Ownership
| Metric | HBSA3 | KALMAR |
|---|---|---|
| % Insiders | 5500.20% | 3225.90% |
| % Institutions | 3878.70% | 3230.20% |
Compare HBSA3 to peers
Compare KALMAR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.