Hidrovias do Brasil Sa (HBSA3)

Currency in BRL
3.70
+0.03(+0.82%)
Delayed Data·

HBSA3 Financial Summary

Key Ratios

P/E Ratio-4.4
Price/Book2.36
Debt / Equity406.51%
Return on Equity-44.5%
Dividend Yield0.00%
EBITDA42.94M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of BRL (except for per share items)

Analyst Ratings

4 Buy
1 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4.28
(+15.77% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.0486 / 0.0376
Revenue / Forecast
541.00M / 522.66M
EPS Revisions
Last 90 days

FAQ

What were Hidrovias's earnings for the latest quarter?

The Hidrovias EPS (TTM) is -0.67. Hidrovias reported sales of 481.60, net income of 23.16, and EPS of 0.05 for the latest quarter.

What was Hidrovias's net income for the latest quarter?

Hidrovias's net income for the latest quarter was 23.16.

How did Hidrovias's performance compare year-over-year in the latest quarter?

The company's revenue moved from 60.79 in the previous quarter to 481.60 in the latest quarter, and net income moved from -446.00 to 23.16 compared to the previous quarter.

What is Hidrovias's net profit margin on a TTM basis?

Hidrovias's trailing twelve months (TTM) net profit margin is -45.97%.

How does Hidrovias's debt to equity ratio compare to industry standards?

Hidrovias's total debt-to-equity ratio is 406.51%.

What is Hidrovias's return on investment on a TTM basis?

Hidrovias's trailing twelve months (TTM) return on investment (ROI) is -44.50%.

Did Hidrovias gain or lose cash last quarter?

In the latest quarter, Hidrovias's net change in cash was -567.12 million.

What were Hidrovias's total assets and liabilities in the latest quarter?

As of the latest quarter, Hidrovias reported total assets of 6,263.77 million and total liabilities of 1,460.14 million.

How has Hidrovias's total revenue grown this year?

Hidrovias's total revenue was 60.79 in the previous quarter and 481.60 in the latest quarter.

What is Hidrovias's gross margin on a TTM basis?

Hidrovias's trailing twelve months (TTM) gross margin is 4.84%.

What was Hidrovias's revenue per share for the latest quarter?

Hidrovias's revenue per share for the latest quarter was 86.00.
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