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Hidrovias do Brasil SA
Previous close
R$3.88
Day range
R$3.82 - R$3.92
Year range
R$1.47 - R$4.24
Market cap
5.28B BRL
Avg Volume
3.53M
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 650.90M | 60.11% |
Operating expense | 75.40M | -15.09% |
Net income | 116.32M | 346.29% |
Net profit margin | 17.87 | 253.79% |
Earnings per share | — | — |
EBITDA | 299.10M | 218.58% |
Effective tax rate | 12.53% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 49.46% |
Total assets | 6.90B | 6.09% |
Total liabilities | 4.63B | -10.82% |
Total equity | 2.27B | — |
Shares outstanding | 1.36B | — |
Price to book | 2.32 | — |
Return on assets | 8.13% | — |
Return on capital | 9.39% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 116.32M | 346.29% |
Cash from operations | 414.68M | 850.76% |
Cash from investing | -222.36M | -163.48% |
Cash from financing | -124.52M | -201.75% |
Net change in cash | 42.47M | 146.07% |
Free cash flow | 85.95M | 442.79% |
About
Founded
2010
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