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Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.450
+0.050 (1.47%)
Aug 31, 2026, 5:06 PM GMT-3

Hidrovias do Brasil Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2462,2411,4321,9241,7681,115
Revenue Growth
33.00%56.45%-25.56%8.85%58.50%-23.71%
Gross Profit
854.55908.06269.53681.87618.17234.64
Operating Income
519.46546.29-24.74386303.1586.81
Net Income
-124.05-140.92-569.4217.6-8.16-339.13
Earnings Per Share
-0.09-0.12-0.750.02-0.01-0.45
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
North Corridor
1,113847.17751.31
South Corridor
1,018487.86981.99
Santos
152.89136.56121.97
Eliminations
-43.01-39.16-140.53
Total
2,2411,4321,924

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1421,5281,071813.92734.56659.02
Total Debt
3,2653,7285,1314,2964,5504,871
Net Cash (Debt)
-2,124-2,200-4,059-3,482-3,816-4,212
Net Cash Growth
------
Net Cash Per Share
-1.56-1.90-5.34-4.49-5.00-5.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0261,056121.88441.62514.5847.73
Capital Expenditures
-215.59-316.68-303.39-273.97-280.96-512.58
Free Cash Flow
810.43738.97-181.5167.64233.62-464.85
Free Cash Flow Growth
5855.51%---28.24%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.04%40.52%18.82%35.43%34.97%21.04%
Operating Margin
23.13%24.38%-1.73%20.06%17.15%7.78%
Pretax Margin
5.88%8.58%-41.28%3.62%4.74%-26.77%
Profit Margin
-5.52%-6.29%-39.75%0.92%-0.46%-30.40%
FCF Margin
36.08%32.97%-12.67%8.71%13.21%-41.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.68--170.23--
Forward PE
15.1817.4922.0013.087.8913.73
P/FCF Ratio
5.716.76-17.877.36-
PS Ratio
2.062.231.461.560.972.35