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
Income Trends
Revenue
$2.2B
+65.7% ▲
5Y CAGR: +8.9%
Gross Profit
$908M
+14068.5% ▲
5Y CAGR: +19.5%
Operating Income
$607M
+310.5% ▲
5Y CAGR: +28.9%
Net Income
-$141M
+77.3% ▲
EPS (Diluted)
$-0.12
+84.4% ▲
EBITDA
$979M
+404.2% ▲
5Y CAGR: +20.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $1.9B | $1.4B | $2.2B |
| YoY Growth | -23.7% | +58.5% | +8.8% | -29.7% | +65.7% |
| Cost of Revenue | $881M | $1.1B | $1.2B | $1.3B | $1.3B |
| Gross Profit | $235M | $618M | $682M | $6M | $908M |
| Gross Margin | 21.0% | 35.0% | 35.4% | 0.5% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $240M | $327M | $300M | $302M | $301M |
| Operating Expenses | $145M | $290M | $303M | $295M | $301M |
| Operating Income | $90M | $328M | $386M | -$288M | $607M |
| Operating Margin | 8.1% | 18.5% | 20.1% | -21.3% | 27.1% |
| Interest Expense | $423M | $357M | $302M | $345M | $362M |
| Income Before Tax | -$299M | $84M | $70M | -$562M | $192M |
| Tax Expense | $40M | $92M | $52M | $59M | $132M |
| Net Income | -$339M | -$8M | $18M | -$622M | -$141M |
| Net Margin | -30.4% | -0.5% | 0.9% | -46.0% | -6.3% |
| EPS (Diluted) | $-0.45 | $-0.01 | $0.02 | $-0.77 | $-0.12 |
| EBITDA | $463M | $753M | $715M | $194M | $979M |
| Shares Outstanding | 810M | 810M | 775M | 810M | 1.16B |