Hidrovias do Brasil S.A

Hidrovias do Brasil S.A

HBSA3 · SA · Industrials / Integrated Freight & Logistics

3.24BRL-0.10 (-2.99%)

Price History

Full chart

Market Stats

Previous Close3.34
Open3.35
Day Range3.19 – 3.36
52-Week Range2.91 – 4.39
Volume4.20M
Market Cap4.73B
P/E (TTM)174.00
Forward P/E6.97
EPS0.02
Dividend Yield0.00%
Beta0.34
50-Day Avg3.32
200-Day Avg3.59

About

Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. The company is involved in transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; and provision of logistics services and other related activities. It also offers maritime transportation, port terminals, and warehousing services. In addition, the company provides cargo storage and lifting, river transport, handling and storage, specialized cargo terminal, leases navigation, and shipping assets, as well as offers financial transactions agency. It operates four port terminals with 16.7 million tons total loading capacity; and current waterway fleet, which has 484 cargo barges, 24 main tugboats, 7 auxiliary tugboats. Hidrovias do Brasil S.A. was incorporated in 2010 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Decio de Sampaio Amaral
  • Employees182
  • HeadquartersAv. Brigadeiro Luís Antônio, 1343, São Paulo, SP, Brazil, Brazil
  • Websitehttps://hbsa.com.br

Leadership

  • Mr. Decio de Sampaio AmaralCEO & Member of Executive Board · b. 1969
  • Mr. Andre Saleme HachemMember of Executive Board, CFO & Investor Relations Director
  • Mr. Carlos ArrutiLegal & Regulatory Director and Member of Executive Board
  • Mr. Leopoldo GimenesDirector of Engineering & Terminals and Member of Executive Board
  • Vinicius BioniInvestor Relations Manager

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.09M75.43M196.22M392.60M790.57M1.26B937.95M1.46B1.12B1.77B1.92B1.35B2.24B
Growth (%)-+2342.65%+160.14%+100.08%+101.37%+59.14%-25.45%+55.88%-23.71%+58.50%+8.85%-29.72%+65.71%
Cost of Revenue12.01M88.81M195.55M277.82M451.93M634.55M625.77M1.09B880.77M1.15B1.24B1.35B1.33B
Gross Profit-8.92M-13.38M676.00K114.78M338.64M623.58M312.18M372.50M234.64M618.17M681.87M6.41M908.06M
Gross Margin-288.80%-17.74%0.34%29.23%42.83%49.56%33.28%25.48%21.04%34.97%35.43%0.47%40.52%
Operating Expense22.20M13.33M29.32M44.50M89.41M53.80M47.49M201.83M144.35M290.28M295.87M294.80M301.05M
Operating Income-31.12M-26.71M-28.64M70.28M249.23M569.78M264.68M170.67M90.30M327.89M386.00M-288.39M607.01M
Operating Margin-1007.74%-35.41%-14.60%17.90%31.53%45.29%28.22%11.67%8.10%18.55%20.06%-21.32%27.09%
EBITDA-30.77M16.10M22.67M7.23M359.14M506.07M441.39M385.01M462.76M752.80M715.10M194.15M978.94M
EBITDA Margin-996.28%21.34%11.55%1.84%45.43%40.22%47.06%26.33%41.49%42.58%37.16%14.36%43.68%
Net Income-28.96M-16.29M-60.06M-88.90M11.69M162.12M58.61M-105.55M-339.13M-8.16M17.60M-621.70M-140.92M
Net Income Margin-937.92%-21.60%-30.61%-22.64%1.48%12.89%6.25%-7.22%-30.40%-0.46%0.91%-45.97%-6.29%
Interest Expense3.02M15.57M40.59M133.53M162.37M263.62M197.10M214.95M423.41M357.16M302.23M345.26M362.37M
Interest Expense % of Total Revenue97.96%20.64%20.68%34.01%20.54%20.95%21.01%14.70%37.96%20.20%15.71%25.53%16.17%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets731.64M1.45B2.91B3.56B3.69B4.77B4.72B5.71B6.52B6.36B6.25B7.17B6.49B
Total Liabilities217.98M721.38M1.79B2.37B2.37B3.16B3.17B4.19B5.27B5.03B4.87B6.22B4.33B
Total Equity513.67M729.37M1.12B1.18B1.32B1.61B1.54B1.53B1.25B1.33B1.38B948.08M2.16B
Cash83.07M97.77M108.04M95.18M83.87M135.67M45.17M214.85M76.45M401.55M663.92M988.45M1.08B
Total Debt199.53M637.03M1.57B2.05B2.14B2.94B3.02B3.94B4.91B4.53B4.30B5.10B3.73B
Net Debt116.46M539.26M1.46B1.96B2.05B2.81B2.98B3.67B4.79B4.09B3.63B4.11B2.64B

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.02M-43.41M-24.93M-32.20M261.81M203.66M126.69M238.43M47.73M514.58M441.62M121.88M702.01M
Investing Cash Flow-556.14M-550.02M-912.43M-412.24M-406.47M-781.63M-5.73M18.73M-741.00M-32.74M-86.97M-207.80M-535.36M
Financing Cash Flow477.25M607.18M899.78M442.73M131.34M650.26M-213.82M-99.38M518.64M-140.58M-111.85M355.18M-67.09M
Capital Expenditure435.14M493.21M803.20M352.49M201.00M130.10M99.20M302.64M534.07M280.96M273.97M311.65M316.68M
Free Cash Flow-426.12M-536.61M-828.13M-384.69M60.81M73.56M27.49M-64.21M-486.33M233.62M167.64M-189.77M385.33M
Dividends Paid-95.00K--135.86M135.86M135.86M1.96M-----
FCF to OCF-4724.70%1236.26%3321.83%1194.79%23.23%36.12%21.70%-26.93%-1018.91%45.40%37.96%-155.70%54.89%
Dividend Paid to FCF--0.02%--223.41%184.71%494.23%-3.05%-----

Earnings

Report DateNov 12, 2020May 13, 2021Aug 16, 2021Nov 16, 2021May 16, 2022Aug 15, 2022Nov 10, 2022Mar 21, 2023May 15, 2023Aug 13, 2023Nov 12, 2023Mar 19, 2024Mar 31, 2024Aug 12, 2024Nov 8, 2024Feb 24, 2025May 5, 2025Aug 11, 2025Nov 10, 2025Mar 5, 2026Mar 31, 2026Aug 10, 2026
EPS Estimate--0.200.27-0.20-0.200.040.050.020.040.070.06-0.25-0.020.070.09-0.180.030.120.12-0.050.020.07
EPS Actual0.050.030.13-0.08-0.080.030.12-0.030.030.160.09-0.25-0.09-0.04-0.06-0.590.030.070.09-0.32-0.030.07
Surprise-115.00%-51.85%60.00%60.00%-25.00%140.00%-250.00%-25.00%128.57%50.00%0.00%-387.96%-157.14%-166.67%-227.78%0.00%-41.67%-25.00%-540.00%-220.67%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value7.12B
Trailing P/E174.00
Forward P/E6.97
Price / Sales2.11
Price / Book2.20
EPS0.02
Book Value1.54
Revenue (TTM)2.25B
Gross Profit (TTM)854.55M
EBITDA815.71M
Profit Margin-5.52%
Operating Margin33.94%
Return on Equity2.21%
Return on Assets5.08%
Shares Outstanding1.36B
Shares Float340.56M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%