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Hidrovias do Brasil SA (BR:HBSA3)
:HBSA3
Brazil Market
HBSA3
Hidrovias do Brasil SA
RESEARCH TOOLSreports

Hidrovias do Brasil SA (HBSA3) Financial Statements

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Hidrovias do Brasil SA Financial Overview

Hidrovias do Brasil SA's market cap is currently R$4.64B. The company's EPS TTM is $-0.1358; its P/E ratio is -24.74; Hidrovias do Brasil SA is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 2.24BR$ 1.35BR$ 1.92BR$ 1.77BR$ 1.12B
Gross ProfitR$ 908.06MR$ 6.41MR$ 681.87MR$ 618.17MR$ 234.64M
Operating IncomeR$ 607.01MR$ -288.39MR$ 386.00MR$ 327.89MR$ 90.30M
EBITDAR$ 978.94MR$ 194.15MR$ 715.10MR$ 752.80MR$ 462.76M
Net IncomeR$ -140.92MR$ -621.70MR$ 17.60MR$ -8.16MR$ -339.13M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.11BR$ 1.05BR$ 813.92MR$ 734.56MR$ 659.02M
Total AssetsR$ 6.49BR$ 7.17BR$ 6.25BR$ 6.36BR$ 6.52B
Total DebtR$ 3.73BR$ 5.10BR$ 4.30BR$ 4.55BR$ 4.94B
Net DebtR$ 2.64BR$ 4.11BR$ 3.63BR$ 4.15BR$ 4.86B
Total LiabilitiesR$ 4.33BR$ 6.22BR$ 4.87BR$ 5.03BR$ 5.27B
Stockholders' EquityR$ 2.16BR$ 948.08MR$ 1.38BR$ 1.33BR$ 1.25B
Cash Flow
Free Cash FlowR$ 385.33MR$ -189.77MR$ 167.64MR$ 233.62MR$ -486.33M
Operating Cash FlowR$ 702.01MR$ 121.88MR$ 441.62MR$ 514.58MR$ 47.73M
Investing Cash FlowR$ -535.36MR$ -207.80MR$ -86.97MR$ -32.74MR$ -741.00M
Financing Cash FlowR$ -67.09MR$ 355.18MR$ -111.85MR$ -140.58MR$ 518.64M
Currency in BRL

Hidrovias do Brasil SA Earnings and Revenue History

Income Statement >

Hidrovias do Brasil SA Debt to Assets

Balance Sheet >

Hidrovias do Brasil SA Cash Flow

Cash Flow >

Hidrovias do Brasil SA Forecast EPS vs Actual EPS

Earnings >