HBSA3.SA SAO
Hidrovias do Brasil S.A.
1W: +0.6%
1M: -4.2%
3M: -2.0%
YTD: -14.6%
1Y: -5.8%
3Y: -14.6%
5Y: -31.2%
R$3.43 ($0.66)
+0.08 (+2.39%)
Weekly Expected Move ±2.6%
R$3
R$3
R$3
R$3
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.5B
-9.5% ▼
5Y CAGR: +2.6%
Total Liabilities
$4.3B
-30.4% ▼
5Y CAGR: +0.6%
Shareholders Equity
$2.2B
+128.0% ▲
5Y CAGR: +7.2%
Cash & Investments
$1.1B
+5.6% ▲
5Y CAGR: +1.5%
Total Debt
$3.7B
-26.9% ▼
5Y CAGR: -0.8%
Net Debt
$2.6B
-35.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $402M | $664M | $988M | $1.1B |
| Short-Term Investments | $583M | $333M | $150M | $65M | $29M |
| Cash & ST Investments | $659M | $735M | $814M | $1.1B | $1.1B |
| Net Receivables | $306M | $283M | $208M | $466M | $402M |
| Inventory | $94M | $106M | $94M | $162M | $144M |
| Other Current Assets | $93M | $129M | $181M | $282M | $0 |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.7B | $1.7B |
| Property, Plant & Equip. | $4.5B | $4.3B | $4.1B | $4.6B | $4.0B |
| Goodwill & Intangibles | $347M | $357M | $344M | $319M | $73M |
| Long-Term Investments | $0 | $0 | $0 | $75M | $739M |
| Other Non-Current Assets | $302M | $302M | $320M | $345M | -$12M |
| Total Non-Current Assets | $5.3B | $5.1B | $4.9B | $5.5B | $4.8B |
| Total Assets | $6.5B | $6.4B | $6.2B | $7.2B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $191M | $172M | $163M | $139M |
| Short-Term Debt | $181M | $193M | $210M | $1.3B | $67M |
| Deferred Revenue | $0 | $0 | $4M | $5M | $0 |
| Other Current Liabilities | $60M | $98M | $136M | $655M | $222M |
| Total Current Liabilities | $602M | $692M | $743M | $2.4B | $558M |
| Long-Term Debt | $4.5B | $4.1B | $3.8B | $3.5B | $3.4B |
| Other Non-Current Liab. | $5M | $31M | $84M | $113M | $129M |
| Total Non-Current Liabilities | $4.7B | $4.3B | $4.1B | $3.8B | $3.8B |
| Total Liabilities | $5.3B | $5.0B | $4.9B | $6.2B | $4.3B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $2.5B |
| Retained Earnings | -$336M | -$344M | -$327M | -$948M | -$956M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $583M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $948M | $2.2B |
| Total Liabilities & Equity | $6.5B | $6.4B | $6.2B | $7.2B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $4.6B | $4.3B | $5.1B | $3.7B |
| Net Debt | $4.9B | $4.1B | $3.6B | $4.1B | $2.6B |
| Total Investments | $583M | $333M | $150M | $140M | $769M |