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How does HBSA3.SA make money? Does HBSA3.SA have pricing power? What's the Earnings Whisper? Will HBSA3.SA profit more as the business scales? What is HBSA3.SA's management track record? Is HBSA3.SA's current price justified?

Hidrovias do Brasil S.A.

BRL 3.27 -$0.27 (-7.63%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 3.28

Day Range

BRL 3.25BRL 3.27

Year Range

BRL 2.91BRL 4.39

Market Cap

4.45B

AVG Volume

1.96M

Trailing/Forward PE

-24.08/10.55

PEG ratio

-0.24

Dividend Yield

Next Earnings Date

2026-11-09

Primary Exchange

B3 S.A.

Revenue (BRL)

HBSA3.SA Revenue (BRL) by quarter
Period	Revenue (BRL)
26 Q2	664.12M
26 Q1	445.16M
25 Q4	486.16M
25 Q3	650.9M
25 Q2	622.43M
25 Q1	481.6M
24 Q4	60.79M
24 Q3	489.39M
24 Q2	401.26M
24 Q1	400.96M

Net Income (BRL)

HBSA3.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q2	100.36M
26 Q1	-34.17M
25 Q4	-361.38M
25 Q3	116.32M
25 Q2	80.97M
25 Q1	23.16M
24 Q4	-446M
24 Q3	-48.64M
24 Q2	-56.2M
24 Q1	-70.86M

Operating Income (BRL)

HBSA3.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q2	228.99M
26 Q1	50.64M
25 Q4	39.62M
25 Q3	218.07M
25 Q2	223.25M
25 Q1	131.86M
24 Q4	-310.01M
24 Q3	41.47M
24 Q2	-34.08M
24 Q1	28.1M

EBITDA (BRL)

HBSA3.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q2	315.87M
26 Q1	142.39M
25 Q4	131.48M
25 Q3	433.86M
25 Q2	316.16M
25 Q1	223.49M
24 Q4	-261.93M
24 Q3	181.68M
24 Q2	132.39M
24 Q1	134.34M

Cash Flows (BRL)

HBSA3.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q2	449.05M
26 Q1	-132.11M
25 Q4	-221.9M
25 Q3	361.75M
25 Q2	348.29M
25 Q1	-102.81M
24 Q4	-214.87M
24 Q3	-22.55M
24 Q2	103.08M
24 Q1	-55.44M

EPS (BRL)

HBSA3.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q2	0.07
26 Q1	-0.03
25 Q4	-0.27
25 Q3	0.09
25 Q2	0.07
25 Q1	0.03
24 Q4	-0.55
24 Q3	-0.06
24 Q2	-0.07
24 Q1	-0.09

Expenses (BRL)

HBSA3.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q2	108.55M
26 Q1	84.45M
25 Q4	183.88M
25 Q3	135.33M
25 Q2	138.7M
25 Q1	159.86M
24 Q4	195.31M
24 Q3	163.59M
24 Q2	155.37M
24 Q1	101.6M

Cash & Debt (BRL)

HBSA3.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q2	747.59M
26 Q1	918.6M
25 Q4	1.11B
25 Q3	1.13B
25 Q2	1.1B
25 Q1	397.21M
24 Q4	1.05B
24 Q3	758.39M
24 Q2	830.77M
24 Q1	717.39M

Debt ratios

HBSA3.SA Debt ratios by quarter
Period	Debt ratios
26 Q2	2.46
26 Q1	2.73
25 Q4	2.37
25 Q3	3.61
25 Q2	5.75
25 Q1	12.53
24 Q4	21.69
24 Q3	8.71
24 Q2	8.11
24 Q1	5.71

Margins

HBSA3.SA Margins by quarter
Period	Margins
26 Q2	45.47%
26 Q1	26.36%
25 Q4	27.95%
25 Q3	45.99%
25 Q2	45.68%
25 Q1	39.14%
24 Q4	-458.71%
24 Q3	28.38%
24 Q2	11.19%
24 Q1	25.31%

Return on Capital

HBSA3.SA Return on Capital by quarter
Period	Return on Capital
26 Q2	4.8%
26 Q1	-1.7%
25 Q4	-16.71%
25 Q3	5.12%
25 Q2	3.68%
25 Q1	2.44%
24 Q4	-47.04%
24 Q3	-3.7%
24 Q2	-4.15%
24 Q1	-5.28%

Shares Outstanding

HBSA3.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.36B
26 Q1	1.36B
25 Q4	1.36B
25 Q3	1.36B
25 Q2	1.16B
25 Q1	760.38M
24 Q4	809.64M
24 Q3	759.94M
24 Q2	760.39M
24 Q1	760.27M

Book Value Per Share (BRL)

HBSA3.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q2	1.54
26 Q1	1.47
25 Q4	1.59
25 Q3	1.67
25 Q2	1.9
25 Q1	1.25
24 Q4	1.17
24 Q3	1.73
24 Q2	1.78
24 Q1	1.76

Total Assets (BRL)

HBSA3.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q2	5.92B
26 Q1	6.19B
25 Q4	6.49B
25 Q3	6.9B
25 Q2	6.88B
25 Q1	6.26B
24 Q4	7.17B
24 Q3	6.51B
24 Q2	6.58B
24 Q1	6.13B

PE Ratio

HBSA3.SA PE Ratio by quarter
Period	PE Ratio
Jun 24	170.68
Jun 24	173.44
Jun 24	166.54
Jun 24	169.76
May 24	184.48
May 24	184.94
May 24	191.84
May 24	195.06
May 24	204.72
Apr 24	198.74
Apr 24	190.46
Apr 24	188.16
Apr 24	191.38
Mar 24	61.43
Mar 24	50.98
Mar 24	50.12
Mar 24	50.26
Mar 24	53.56
Feb 24	53.99
Feb 24	51.41
Feb 24	51.98
Feb 24	53.56
Jan 24	52.98
Jan 24	54.27
Jan 24	55.13
Jan 24	52.84
Dec 23	40.22
Dec 23	39.4
Dec 23	38.28
Dec 23	37.87
Dec 23	38.18
Nov 23	36.65
Nov 23	35.01
Nov 23	40.42
Nov 23	39.2
Oct 23	40.83
Oct 23	39.81
Oct 23	38.58
Oct 23	40.83
Sep 23	46.75

Free Cash Flow Yield

HBSA3.SA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8%
Sep 26	7.79%
Sep 26	7.65%
Aug 26	7.7%
Aug 26	7.52%
Aug 26	8.15%
Aug 26	8.58%
Jul 26	8.33%
Jul 26	7.65%
Jul 26	8%
Jul 26	7.59%
Jul 26	7.74%
Jun 26	7.61%
Jun 26	8.26%
Jun 26	8.26%
Jun 26	9.51%
May 26	8.77%
May 26	8.74%
May 26	8.56%
May 26	8.21%
Apr 26	8.48%
Apr 26	8.51%
Apr 26	7.49%
Apr 26	7.08%
Apr 26	7.03%
Mar 26	7.3%
Mar 26	7.73%
Mar 26	7.63%
Mar 26	7.23%
Feb 26	6.87%
Feb 26	7.03%
Feb 26	7.28%
Feb 26	7.34%
Jan 26	7.14%
Jan 26	6.98%
Jan 26	7.3%
Jan 26	7.34%
Jan 26	8.15%
Dec 25	0.19%
Dec 25	0.19%
Dec 25	0.18%
Dec 25	0.18%
Nov 25	0.18%
Nov 25	0.19%
Nov 25	0.18%
Nov 25	0.18%
Oct 25	0.18%
Oct 25	0.17%
Oct 25	0.18%
Oct 25	0.19%
Oct 25	0.2%
Sep 25	-9.34%
Sep 25	-9.25%
Sep 25	-9.12%
Sep 25	-8.78%
Aug 25	-8.88%
Aug 25	-8.45%
Aug 25	-8.52%
Aug 25	-8.69%
Aug 25	-8.69%
Jul 25	-8.32%
Jul 25	-8.61%
Jul 25	-8.99%
Jul 25	-8.83%
Jun 25	-6.49%
Jun 25	-6.33%
Jun 25	-6.33%
Jun 25	-7.1%
May 25	-7.37%
May 25	-7.95%
May 25	-8.05%
May 25	-8.17%
May 25	-7.68%
Apr 25	-8.37%
Apr 25	-8.75%
Apr 25	-10.37%
Apr 25	-10.61%
Mar 25	2.55%
Mar 25	2.56%
Mar 25	2.61%
Mar 25	2.66%
Feb 25	3.12%
Feb 25	2.83%
Feb 25	2.48%
Feb 25	2.37%
Jan 25	2.19%
Jan 25	2.04%
Jan 25	1.97%
Jan 25	2.14%
Jan 25	2.14%
Dec 24	8.09%
Dec 24	7.62%
Dec 24	7.91%
Dec 24	8.09%
Nov 24	7.49%
Nov 24	6.92%
Nov 24	7.02%
Nov 24	6.92%
Nov 24	7.32%
Oct 24	7%

Price to Sales

HBSA3.SA Price to Sales by quarter
Period	Price to Sales
Sep 26	2.02
Sep 26	2.07
Sep 26	2.11
Aug 26	2.1
Aug 26	2.15
Aug 26	1.98
Aug 26	1.88
Jul 26	1.94
Jul 26	2.11
Jul 26	2.02
Jul 26	2.13
Jul 26	2.09
Jun 26	2.26
Jun 26	2.08
Jun 26	2.08
Jun 26	1.81
May 26	1.96
May 26	1.97
May 26	2.01
May 26	2.09
Apr 26	2.03
Apr 26	2.02
Apr 26	2.29
Apr 26	2.43
Apr 26	2.45
Mar 26	2.96
Mar 26	2.79
Mar 26	2.83
Mar 26	2.99
Feb 26	3.15
Feb 26	3.07
Feb 26	2.97
Feb 26	2.94
Jan 26	3.03
Jan 26	3.09
Jan 26	2.96
Jan 26	2.94
Jan 26	2.65
Dec 25	2.51
Dec 25	2.63
Dec 25	2.72
Dec 25	2.66
Nov 25	2.67
Nov 25	2.62
Nov 25	2.76
Nov 25	2.78
Oct 25	2.74
Oct 25	2.88
Oct 25	2.78
Oct 25	2.6
Oct 25	2.43
Sep 25	1.77
Sep 25	1.79
Sep 25	1.81
Sep 25	1.88
Aug 25	1.86
Aug 25	1.96
Aug 25	1.94
Aug 25	1.9
Aug 25	1.9
Jul 25	1.99
Jul 25	1.92
Jul 25	1.84
Jul 25	1.87
Jun 25	2.16
Jun 25	2.22
Jun 25	2.22
Jun 25	1.98
May 25	1.9
May 25	1.77
May 25	1.74
May 25	1.72
May 25	1.83
Apr 25	1.68
Apr 25	1.6
Apr 25	1.35
Apr 25	1.32
Mar 25	1.05
Mar 25	1.04
Mar 25	1.02
Mar 25	1
Feb 25	0.85
Feb 25	0.94
Feb 25	1.08
Feb 25	1.13
Jan 25	1.22
Jan 25	1.31
Jan 25	1.36
Jan 25	1.25
Jan 25	1.25
Dec 24	1.28
Dec 24	1.36
Dec 24	1.31
Dec 24	1.28
Nov 24	1.38
Nov 24	1.5
Nov 24	1.47
Nov 24	1.5
Nov 24	1.41
Oct 24	1.48

EV/EBITDA

HBSA3.SA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.08
Sep 26	7.2
Sep 26	7.28
Aug 26	7.25
Aug 26	7.36
Aug 26	7
Aug 26	6.79
Jul 26	6.9
Jul 26	7.28
Jul 26	7.08
Jul 26	7.32
Jul 26	7.22
Jun 26	6.95
Jun 26	6.59
Jun 26	6.59
Jun 26	6.04
May 26	6.34
May 26	6.36
May 26	6.44
May 26	6.61
Apr 26	6.48
Apr 26	6.47
Apr 26	7.02
Apr 26	7.29
Apr 26	7.33
Mar 26	11.16
Mar 26	10.74
Mar 26	10.84
Mar 26	11.24
Feb 26	11.64
Feb 26	11.45
Feb 26	11.18
Feb 26	11.13
Jan 26	11.34
Jan 26	11.51
Jan 26	11.16
Jan 26	11.13
Jan 26	10.38
Dec 25	14.8
Dec 25	15.23
Dec 25	15.55
Dec 25	15.33
Nov 25	15.38
Nov 25	15.17
Nov 25	15.68
Nov 25	15.78
Oct 25	15.63
Oct 25	16.11
Oct 25	15.76
Oct 25	15.1
Oct 25	14.52
Sep 25	21.75
Sep 25	21.83
Sep 25	21.97
Sep 25	22.33
Aug 25	22.21
Aug 25	22.71
Aug 25	22.63
Aug 25	22.44
Aug 25	22.44
Jul 25	22.88
Jul 25	22.52
Jul 25	22.1
Jul 25	22.27
Jun 25	37.36
Jun 25	37.75
Jun 25	37.75
Jun 25	36.01
May 25	35.49
May 25	34.49
May 25	34.32
May 25	34.15
May 25	34.93
Apr 25	33.84
Apr 25	33.32
Apr 25	31.5
Apr 25	31.28
Mar 25	12.62
Mar 25	12.6
Mar 25	12.53
Mar 25	12.44
Feb 25	11.9
Feb 25	12.22
Feb 25	12.72
Feb 25	12.91
Jan 25	13.25
Jan 25	13.59
Jan 25	13.76
Jan 25	13.35
Jan 25	13.37
Dec 24	12.55
Dec 24	12.83
Dec 24	12.65
Dec 24	12.55
Nov 24	12.91
Nov 24	13.3
Nov 24	13.22
Nov 24	13.3
Nov 24	13.02
Oct 24	13.24

Price/Operating Cashflow

HBSA3.SA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.24
Sep 26	7.44
Sep 26	7.57
Aug 26	7.52
Aug 26	7.7
Aug 26	7.1
Aug 26	6.75
Jul 26	6.95
Jul 26	7.57
Jul 26	7.24
Jul 26	7.63
Jul 26	7.48
Jun 26	7.21
Jun 26	6.65
Jun 26	6.65
Jun 26	5.77
May 26	6.26
May 26	6.28
May 26	6.41
May 26	6.69
Apr 26	6.47
Apr 26	6.45
Apr 26	7.33
Apr 26	7.75
Apr 26	7.81
Mar 26	6.92
Mar 26	6.54
Mar 26	6.63
Mar 26	6.99
Feb 26	7.36
Feb 26	7.19
Feb 26	6.94
Feb 26	6.89
Jan 26	7.08
Jan 26	7.24
Jan 26	6.92
Jan 26	6.89
Jan 26	6.2
Dec 25	10.25
Dec 25	10.73
Dec 25	11.11
Dec 25	10.85
Nov 25	10.91
Nov 25	10.68
Nov 25	11.25
Nov 25	11.36
Oct 25	11.19
Oct 25	11.74
Oct 25	11.33
Oct 25	10.59
Oct 25	9.93
Sep 25	16.99
Sep 25	17.14
Sep 25	17.4
Sep 25	18.06
Aug 25	17.86
Aug 25	18.77
Aug 25	18.62
Aug 25	18.26
Aug 25	18.26
Jul 25	19.08
Jul 25	18.42
Jul 25	17.65
Jul 25	17.96
Jun 25	23.98
Jun 25	24.58
Jun 25	24.58
Jun 25	21.92
May 25	21.12
May 25	19.6
May 25	19.33
May 25	19.06
May 25	20.26
Apr 25	18.6
Apr 25	17.8
Apr 25	15.01
Apr 25	14.68
Mar 25	5.6
Mar 25	5.57
Mar 25	5.48
Mar 25	5.35
Feb 25	4.57
Feb 25	5.03
Feb 25	5.75
Feb 25	6.02
Jan 25	6.51
Jan 25	7
Jan 25	7.24
Jan 25	6.65
Jan 25	6.68
Dec 24	4.89
Dec 24	5.19
Dec 24	4.99
Dec 24	4.89
Nov 24	5.28
Nov 24	5.72
Nov 24	5.63
Nov 24	5.72
Nov 24	5.4
Oct 24	5.65

Price to Book

HBSA3.SA Price to Book by quarter
Period	Price to Book
Sep 26	2.22
Sep 26	2.28
Sep 26	2.32
Aug 26	2.31
Aug 26	2.36
Aug 26	2.18
Aug 26	2.07
Jul 26	2.13
Jul 26	2.32
Jul 26	2.22
Jul 26	2.34
Jul 26	2.29
Jun 26	2.34
Jun 26	2.16
Jun 26	2.16
Jun 26	1.88
May 26	2.03
May 26	2.04
May 26	2.08
May 26	2.17
Apr 26	2.1
Apr 26	2.1
Apr 26	2.38
Apr 26	2.52
Apr 26	2.54
Mar 26	2.36
Mar 26	2.23
Mar 26	2.26
Mar 26	2.39
Feb 26	2.51
Feb 26	2.45
Feb 26	2.37
Feb 26	2.35
Jan 26	2.42
Jan 26	2.47
Jan 26	2.36
Jan 26	2.35
Jan 26	2.12
Dec 25	1.89
Dec 25	1.98
Dec 25	2.04
Dec 25	2
Nov 25	2.01
Nov 25	1.96
Nov 25	2.07
Nov 25	2.09
Oct 25	2.06
Oct 25	2.16
Oct 25	2.09
Oct 25	1.95
Oct 25	1.83
Sep 25	2.67
Sep 25	2.7
Sep 25	2.74
Sep 25	2.84
Aug 25	2.81
Aug 25	2.95
Aug 25	2.93
Aug 25	2.87
Aug 25	2.87
Jul 25	3
Jul 25	2.9
Jul 25	2.78
Jul 25	2.83
Jun 25	3.08
Jun 25	3.16
Jun 25	3.16
Jun 25	2.82
May 25	2.72
May 25	2.52
May 25	2.49
May 25	2.45
May 25	2.6
Apr 25	2.39
Apr 25	2.29
Apr 25	1.93
Apr 25	1.89
Mar 25	1.32
Mar 25	1.31
Mar 25	1.29
Mar 25	1.26
Feb 25	1.07
Feb 25	1.18
Feb 25	1.35
Feb 25	1.41
Jan 25	1.53
Jan 25	1.65
Jan 25	1.7
Jan 25	1.56
Jan 25	1.57
Dec 24	1.56
Dec 24	1.66
Dec 24	1.59
Dec 24	1.56
Nov 24	1.68
Nov 24	1.82
Nov 24	1.8
Nov 24	1.82
Nov 24	1.72
Oct 24	1.8

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Hidrovias do Brasil S.A.

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