Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil · Delayed Price · Currency is BRL 3.450
+0.050 (1.47%)
Aug 31, 2026, 5:06 PM GMT-3
Hidrovias do Brasil Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,246 | 2,241 | 1,432 | 1,924 | 1,768 | 1,115 | |
Revenue Growth | 33.00% | 56.45% | -25.56% | 8.85% | 58.50% | -23.71% |
Cost of Revenue | 1,392 | 1,333 | 1,163 | 1,242 | 1,150 | 880.77 |
Gross Profit | 854.55 | 908.06 | 269.53 | 681.87 | 618.17 | 234.64 |
Selling, General & Admin | 298.26 | 301.37 | 286.66 | 300.08 | 303.12 | 240.44 |
Other Operating Expenses | 37.36 | 60.94 | 5.65 | -7.52 | -11.7 | -92.6 |
Operating Expenses | 335.09 | 361.77 | 294.27 | 295.87 | 315.02 | 147.84 |
Operating Income | 519.46 | 546.29 | -24.74 | 386 | 303.15 | 86.81 |
Interest Expense | -443.83 | -308.65 | -315.95 | -289.87 | -407.12 | -344.88 |
Interest & Investment Income | 84.65 | 85.34 | 43.18 | 31 | 173.67 | 6.28 |
Earnings From Equity Investments | 26 | 24.06 | 7.44 | 4.3 | 14.04 | -0.67 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -57.4 |
Other Non Operating Income (Expenses) | -54.29 | -154.69 | -228.82 | -79.97 | - | 82.3 |
EBT Excluding Unusual Items | 131.99 | 192.34 | -518.9 | 51.45 | 83.75 | -227.56 |
Gain (Loss) on Sale of Investments | - | - | 16.05 | 18.3 | - | 26.41 |
Asset Writedown | - | - | -88.52 | - | - | - |
Legal Settlements | - | - | - | - | - | -5.48 |
Other Unusual Items | - | - | - | - | - | -92.01 |
Pretax Income | 131.99 | 192.34 | -591.37 | 69.75 | 83.75 | -298.65 |
Income Tax Expense | 84.63 | 131.84 | 3.25 | 52.16 | 91.91 | 40.49 |
Earnings From Continuing Operations | 47.35 | 60.51 | -594.62 | 17.6 | -8.16 | -339.13 |
Earnings From Discontinued Operations | -171.41 | -201.42 | 25.21 | - | - | - |
Net Income | -124.05 | -140.92 | -569.42 | 17.6 | -8.16 | -339.13 |
Net Income to Common | -124.05 | -140.92 | -569.42 | 17.6 | -8.16 | -339.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,360 | 1,160 | 760 | 760 | 763 | 760 |
Shares Outstanding (Diluted) | 1,360 | 1,160 | 760 | 775 | 763 | 760 |
Shares Change | 58.11% | 52.61% | -1.92% | 1.62% | 0.33% | 1.05% |
EPS (Basic) | -0.09 | -0.12 | -0.75 | 0.02 | -0.01 | -0.45 |
EPS (Diluted) | -0.09 | -0.12 | -0.75 | 0.02 | -0.01 | -0.45 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 810.43 | 738.97 | -181.5 | 167.64 | 233.62 | -464.85 |
Free Cash Flow Per Share | 0.60 | 0.64 | -0.24 | 0.22 | 0.31 | -0.61 |
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% |
Profit Margin | -5.52% | -6.29% | -39.75% | 0.92% | -0.46% | -30.40% |
Free Cash Flow Margin | 36.08% | 32.97% | -12.67% | 8.71% | 13.21% | -41.68% |
EBITDA | 815.71 | 850.05 | 261.78 | 675.33 | 602.99 | 334.63 |
EBITDA Margin | 36.31% | 37.93% | 18.27% | 35.09% | 34.11% | 30.00% |
D&A For EBITDA | 296.26 | 303.77 | 286.52 | 289.33 | 299.84 | 247.82 |
EBIT | 519.46 | 546.29 | -24.74 | 386 | 303.15 | 86.81 |
EBIT Margin | 23.13% | 24.38% | -1.73% | 20.06% | 17.15% | 7.78% |
Effective Tax Rate | 64.12% | 68.54% | - | 74.77% | 109.75% | - |