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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 year
Period	Revenue (BRL)
2025	2.24B
2024	1.35B
2023	1.92B
2022	1.77B
2021	1.12B
2020	1.46B
2019	937.95M
2018	1.26B
2017	790.57M
2016	392.6M

Net Income (BRL)

HBSA3.SA Net Income (BRL) by year
Period	Net Income (BRL)
2025	-140.92M
2024	-621.7M
2023	17.6M
2022	-8.16M
2021	-339.13M
2020	-105.55M
2019	58.61M
2018	162.12M
2017	11.69M
2016	-88.9M

Operating Income (BRL)

HBSA3.SA Operating Income (BRL) by year
Period	Operating Income (BRL)
2025	612.8M
2024	-274.52M
2023	391.9M
2022	282.03M
2021	-44.03M
2020	174.92M
2019	264.68M
2018	569.78M
2017	249.23M
2016	70.28M

EBITDA (BRL)

HBSA3.SA EBITDA (BRL) by year
Period	EBITDA (BRL)
2025	1.1B
2024	186.48M
2023	699.52M
2022	727.14M
2021	321.43M
2020	381.49M
2019	443.34M
2018	543.16M
2017	168.04M
2016	134.65M

Cash Flows (BRL)

HBSA3.SA Cash Flows (BRL) by year
Period	Cash Flows (BRL)
2025	385.33M
2024	-189.77M
2023	167.64M
2022	233.62M
2021	-486.33M
2020	-64.21M
2019	27.49M
2018	65.92M
2017	57.73M
2016	-382.18M

EPS (BRL)

HBSA3.SA EPS (BRL) by year
Period	EPS (BRL)
2025	-0.08
2024	-0.78
2023	0.03
2022	-0.02
2021	-0.45
2020	-0.14
2019	0.08
2018	0.22
2017	0.02
2016	-0.14

Expenses (BRL)

HBSA3.SA Expenses (BRL) by year
Period	Expenses (BRL)
2025	617.77M
2024	615.88M
2023	574.05M
2022	607.68M
2021	770.91M
2020	498.24M
2019	186.41M
2018	210.11M
2017	256.76M
2016	379.72M

Cash & Debt (BRL)

HBSA3.SA Cash & Debt (BRL) by year
Period	Cash & Debt (BRL)
2025	1.11B
2024	1.05B
2023	813.92M
2022	734.56M
2021	659.02M
2020	1.03B
2019	959.14M
2018	1.09B
2017	189.09M
2016	262.38M

Debt ratios

HBSA3.SA Debt ratios by year
Period	Debt ratios
2025	0.96
2024	2.09
2023	1.64
2022	2.04
2021	2.53
2020	1.86
2019	1.6
2018	2.14

Margins

HBSA3.SA Margins by year
Period	Margins
2025	40.52%
2024	0.47%
2023	35.43%
2022	34.97%
2021	21.04%
2020	25.48%
2019	33.28%
2018	49.6%
2017	40.02%
2016	29.24%

Return on Capital

HBSA3.SA Return on Capital by year
Period	Return on Capital
2025	-6.52%
2024	-65.57%
2023	1.27%
2022	-0.61%
2021	-27.18%
2020	-6.92%
2019	3.8%
2018	10.04%
2017	0.89%
2016	-7.53%

Shares Outstanding

HBSA3.SA Shares Outstanding by year
Period	Shares Outstanding
2025	1.36B
2024	809.64M
2023	809.64M
2022	809.64M
2021	809.64M
2020	809.64M
2019	809.64M
2018	809.64M
2017	809.64M
2016	656.52M

Book Value Per Share (BRL)

HBSA3.SA Book Value Per Share (BRL) by year
Period	Book Value Per Share (BRL)
2025	1.59
2024	1.17
2023	1.71
2022	1.64
2021	1.54
2020	1.88
2019	1.91
2018	1.99
2017	1.63
2016	1.8

Total Assets (BRL)

HBSA3.SA Total Assets (BRL) by year
Period	Total Assets (BRL)
2025	6.49B
2024	7.17B
2023	6.25B
2022	6.36B
2021	6.52B
2020	5.71B
2019	4.72B
2018	4.77B
2017	3.69B
2016	3.56B

PE Ratio

HBSA3.SA PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

Video analysis: HBSA3.SA

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