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  3. •

    Marine shipping
Hidrovias do Brasil SA

Hidrovias do Brasil SA

3.89
BRL
-0.26
(-6.27%)
-0.01EPS
4.97BMarket Cap
Nov 09Next Earn
Hidrovias do Brasil SA
B3:HBSA3F
(B3)

Recent

price

3.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
- -
0.1
0.27
0.53
1.03
1.58
1.18
1.82
1.38
2.18
2.38
1.77
1.93
1.65
Revenue per Share
-0.04
-0.02
-0.08
-0.12
0.02
0.2
0.07
-0.13
-0.42
-0.01
0.02
-0.7
-0.12
-0.13
Basic EPS, GAAP
-0.58
-0.73
-1.12
-0.52
0.08
0.09
0.03
-0.08
-0.6
0.29
0.19
-0.22
0.64
0.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.17
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.99
1.51
1.6
1.72
2.03
1.94
1.88
1.54
1.64
1.71
1.3
1.59
1.54
Book Value per Share
0.67
0.95
1.45
1.23
1.37
1.69
1.63
1.47
1.11
1.2
1.28
1
1.54
1.49
Tangible Book Value per Share
737
737
737
737
768
797
797
801
810
810
810
810
1,160
1,360
Basic Weighted Avg Shares
3
75
196
393
791
1,258
938
1,462
1,115
1,768
1,924
1,432
2,241
2,246
Sales/Revenue/Turnover
-1,065.38
-36.23
-14.13
18.16
31.92
42.59
23.85
11.67
8.1
18.55
20.06
-1.73
24.38
23.29
Operating Margin (%)
1
15
39
88
131
155
185
224
338
356
347
374
372
360
Depreciation Expense
-29
-16
-60
-89
12
162
59
-106
-339
-8
18
-569
-141
-179
Net Income, GAAP
- -
- -
- -
- -
65.83
11.28
37.96
- -
- -
109.75
74.77
- -
68.54
105.66
Effective Tax Rate (%)
-937.92
-21.6
-30.61
-22.64
1.48
12.89
6.25
-7.22
-30.4
-0.46
0.91
-39.75
-6.29
-7.96
Profit Margin (%)
64
62
-428
-1,288
-185
1,017
923
982
626
597
577
-591
1,101
950
Working Capital
138
535
903
690
1,841
2,746
2,851
3,687
4,662
4,310
4,018
3,782
3,638
3,204
LT Debt
514
729
1,115
1,181
1,319
1,614
1,544
1,526
1,248
1,331
1,384
1,052
2,162
2,090
Total Equity
- -
- -
- -
- -
2.53
12.5
3.57
- -
- -
-0.48
1.65
- -
2.78
-0.52
Return on Invested Capital (%)
- -
- -
- -
- -
2.01
7.78
3.49
- -
- -
-0.64
1.52
- -
-0.91
-3.58
Return on Capital (%)
- -
-2.62
-6.51
-7.74
0.94
11.05
3.71
-6.88
-24.46
-0.63
1.3
-46.76
-8.77
-8.33
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
90
114
61
LT Borrowings
3,414
3,377
2,981
LT Finance Leases
224
225
224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,360
1,360
1,360
Market Capitalization
5,047
5,496
4,965

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,659
1,547
1,371
Cash, Cash Equivalents & STI
1,113
919
748
Accounts Receivable, Net
101
149
154
Inventories
144
137
136
Total Current Liabilities
558
431
421
Payables & Accruals
- -
- -
- -
ST Debt
90
114
61
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.84%
14.79%
105.54%
Free Cash Flow
-79.16%
-49.41%
-507.14%
Net Income, GAAP
-272.52%
-720.52%
-75.25%
Sales/Revenue/Turnover
36.56%
14.91%
56.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
382
466
407
61
1,432
2025
482
622
651
486
2,241
2026
445
664
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.08
-0.06
-0.55
-0.7
2025
- -
0.04
0.09
-0.27
-0.12
2026
-0.03
0.07
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Hidrovias do Brasil S.A. delivers comprehensive logistics services throughout Latin America. The enterprise focuses on waterway, road, and multimodal solutions, encompassing terminal management, river and coastal maritime transportation, and integrated supply chain offerings. Its operations include managing cargo handling, dedicated terminal facilities, and various warehousing activities. The company's network spans critical logistical pathways, notably the Southern Corridor, which facilitates the river movement of agricultural products, minerals, and pulp across Brazil, Paraguay, Uruguay, and Argentina, supported by terminals in Montevideo and Concepción. The Northern Corridor is vital for transporting grains from Brazil’s midwestern region, utilizing transshipment hubs like Miritituba and private terminals such as Barcarena. Additionally, it handles solid bulk at the Port of Santos. With a significant fleet of pushers and barges, Hidrovias do Brasil has expanded its infrastructure and reported a net profit in the first quarter of 2025, reversing prior losses. Established in 2010, the company maintains its main office in São Paulo, Brazil.