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Hidrovias do Brasil SA
Previous close
R$4.15
Day range
R$3.98 - R$4.18
Year range
R$2.06 - R$4.39
Market cap
5.65B BRL
Avg Volume
1.69M
P/E ratio
79.59
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 486.16M | 172.54% |
Operating expense | 164.90M | 236.74% |
Net income | -361.38M | 7.27% |
Net profit margin | -74.33 | 65.98% |
Earnings per share | — | — |
EBITDA | 49.05M | 149.42% |
Effective tax rate | -58.76% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | 5.63% |
Total assets | 6.49B | -10.79% |
Total liabilities | 4.33B | -30.46% |
Total equity | 2.16B | — |
Shares outstanding | 1.36B | — |
Price to book | 2.61 | — |
Return on assets | -1.08% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -361.38M | 7.27% |
Cash from operations | 219.04M | 464.21% |
Cash from investing | -172.95M | -21.22% |
Cash from financing | -148.74M | -131.57% |
Net change in cash | -65.24M | -121.64% |
Free cash flow | 311.52M | 111.79% |
About
Founded
2010
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