HBSA3HIDROVIAS DO BRASIL S.A.Company Data · 2T26updated 2026-08-24
1 Overview 2T11 — 2T26 · 61 quarters
HIDROVIAS DO BRASIL S.A.
HBSA3Serviços Transporte e Logística

Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. The company is involved in transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; and provision of logistics services and other related activities. It also offers maritime transportation, port terminals, and warehousing services. In addition, the company provides cargo storage and lifting, river transport, handling and storage, specialized cargo terminal, leases navigation, and shipping assets, as well as offers financial transactions agency. It operates four port terminals with 16.7 million tons total loading capacity; and current waterway fleet, which has 484 cargo barges, 24 main tugboats, 7 auxiliary tugboats. Hidrovias do Brasil S.A. was incorporated in 2010 and is headquartered in São Paulo, Brazil.

SectorServiços Transporte e Logística
Company HeadquartersSão Paulo, SP
Full Time Employees182
CEOMr. Decio de Sampaio Amaral
Listing SegmentNovo Mercado
Foundation2010
Customer Rating
Employee Rating
Estrutura Acionária
19%Free Float
Ultra Logística Ltda.60%
Alaska Investimentos Ltda.15%
Patria Infraestrutura Iv Fip Multiestrategia6%
Free Float19%
Valuation
PriceR$ 3,48
Shares Outstanding1.360.382
Market Capitalization4.734
( - ) Cash & Equivalents748
( + ) Total Debt3.265
( = ) Enterprise Value7.252
P/E161,6x
EV / EBITDA8,1x
R$ 3,48
Adj close · daily
▲ +3,0%
Income Statement
Revenue2.246
EBITDA899
EBIT545
Net Income(179)
SG&A %(13,3%)
Balance Sheet
Assets5.916
Cash748
Total Debt3.265
Net Debt2.518
Fixed Assets3.830
Working Capital283
Equity2.090
Invested Capital & Reinvestment
Invested Capital Turnover0,44x
Marginal IC Turnover(0,62x)
Reinvestment % NOPAT79,3%
Working Capital Turnover7,40x
Cash Conv. Cycle21,6
Fixed Assets Turnover0,57x
D&A % Fixed Assets8,1%
Capex % Revenue9,6%
-14,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth35,8%
Gross Margin38,0%
EBITDA Margin40,0%
Net Income Margin(8,0%)
Effective Tax Rate235,5%
Operating Leverage(175,17x)
RoIC(14,8%)
RoE(8,4%)
Capital Structure
Current Ratio3,26x
Financial Leverage2,83x
Asset Turnover0,35x
Net Debt / EBITDA2,80x
Net Debt & Lease / EBITDA3,07x
Cash Flow
CFO Conversion101,3%
FCFF Yield12,3%
FCFE Yield7,2%
Payout Ratio0,0%
Dividend Yield0,0%
Interest % FCFF(12,8%)
Latest CVM filings
  • 2026-08-11reported 2T26
  • 2026-05-04reported 1T26
  • 2026-03-02reported 4T25
  • 2025-11-10reported 3T25
  • 2025-08-11reported 2T25
  • 2025-05-05reported 1T25