Hidrovias do Brasil S.A.
B3:HBSA3.SA
3.25 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 401.264 | 400.965 | 361.805 | 486.973 | 597.479 | 478.093 | 445.611 | 453.312 | 412.288 | 456.689 | 182.127 | 266.81 | 466.902 | 199.578 | 357.648 | 464.738 | 426.195 | 213.522 | 221.197 | 272.001 | 253.675 | 191.072 | 549.664 | 263.116 | 276.427 | 169.923 | 237.502 | 232.268 | 188.522 | 132.28 | 80.591 | 114.153 | 102.323 | 95.532 | 59.704 | 63.472 | 45.271 | 27.776 | 13.994 | 32.284 | 7.476 | 2.339 | 0.038 | 0.711 | 0 |
| Cost of Revenue
| 356.378 | 299.49 | 332.537 | 314.309 | 306.807 | 288.825 | 322.955 | 305.985 | 277.229 | 243.557 | 246.071 | 221.679 | 233.304 | 179.72 | 204.766 | 329.208 | 324.979 | 230.653 | 158.679 | 182.917 | 150.278 | 133.946 | 183.406 | 185.007 | 146.075 | 130.716 | 131.405 | 129.354 | 129.928 | 104.028 | 71.634 | 77.458 | 73.204 | 55.526 | 49.464 | 44.18 | 34.595 | 26.307 | 16.686 | 23.952 | 5.247 | 2.494 | 0.828 | 0.506 | 0.069 |
| Gross Profit
| 44.886 | 101.475 | 29.268 | 172.664 | 290.672 | 189.268 | 122.656 | 147.327 | 135.059 | 213.132 | -63.944 | 45.131 | 233.598 | 19.858 | 152.882 | 135.53 | 101.216 | -17.131 | 62.518 | 89.084 | 103.397 | 57.126 | 366.258 | 78.109 | 130.352 | 39.207 | 106.097 | 102.914 | 58.594 | 28.252 | 8.957 | 36.695 | 29.119 | 40.006 | 10.24 | 19.292 | 10.676 | 1.469 | -2.692 | 8.332 | 2.229 | -0.155 | -0.79 | 0.205 | -0.069 |
| Gross Profit Ratio
| 0.112 | 0.253 | 0.081 | 0.355 | 0.486 | 0.396 | 0.275 | 0.325 | 0.328 | 0.467 | -0.351 | 0.169 | 0.5 | 0.099 | 0.427 | 0.292 | 0.237 | -0.08 | 0.283 | 0.328 | 0.408 | 0.299 | 0.666 | 0.297 | 0.472 | 0.231 | 0.447 | 0.443 | 0.311 | 0.214 | 0.111 | 0.321 | 0.285 | 0.419 | 0.172 | 0.304 | 0.236 | 0.053 | -0.192 | 0.258 | 0.298 | -0.066 | -20.789 | 0.288 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 87.393 | 78.815 | 113.62 | 64.194 | 57.443 | 64.818 | 128.612 | 78.584 | 61.809 | 57.721 | 53.788 | 61.032 | 71.66 | 53.957 | 65.826 | 59.475 | 34.447 | 35.846 | 10.411 | 27.827 | 28.523 | 20.453 | 22.144 | 16.468 | 22.414 | 8.245 | 17.358 | -2.382 | 6.284 | 14.061 | 11.334 | 3.488 | 8.1 | 6.818 | 17.236 | 4.903 | 2.922 | 2.954 | 9.113 | 0.261 | 2.945 | 3.918 | 2.888 | 2.944 | 3.166 |
| Selling & Marketing Expenses
| 1.542 | -5.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.783 | 7.054 | 7.452 | 5.641 | 6.306 | 5.219 | 6.295 | 4.894 | 4.606 | 4.142 | 3.398 |
| SG&A
| 88.935 | 73.379 | 113.62 | 64.194 | 57.443 | 64.818 | 128.612 | 78.584 | 61.809 | 57.721 | 53.788 | 61.032 | 71.66 | 53.957 | 65.826 | 59.475 | 34.447 | 35.846 | 10.411 | 27.827 | 28.523 | 20.453 | 22.144 | 16.468 | 22.414 | 8.245 | 17.358 | -2.382 | 6.284 | 14.061 | 11.334 | 3.488 | 8.1 | 6.818 | 25.019 | 11.957 | 10.374 | 8.595 | 15.419 | 5.48 | 9.24 | 8.812 | 7.494 | 7.086 | 6.564 |
| Other Expenses
| -8.431 | 0 | 0 | -1.031 | 3.308 | 3.145 | 0 | 3.085 | 4.634 | 3.876 | 28.459 | 4.5 | 11.249 | 20.601 | 9.316 | 5.708 | 10.136 | 10.464 | 11.331 | 13.501 | 22.288 | 0 | -270.397 | 0 | 306.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 88.935 | 73.379 | 94.286 | 76.974 | 58.889 | 65.725 | 141.307 | 76.812 | 64.161 | 59.348 | 133.004 | 22.129 | 74.069 | 54.458 | 69.449 | 60.281 | 35.806 | 36.413 | 10.645 | 28.036 | 29.11 | 21.364 | 22.462 | 16.885 | 22.758 | 9.203 | 18.512 | 0.137 | 7.806 | 17.04 | 12.903 | 13.421 | 8.402 | 7.849 | 60.599 | 9.982 | 17.275 | 1.779 | 8.588 | 0.188 | 12.237 | 9.291 | 8.415 | 6.765 | 5.829 |
| Operating Income
| -44.049 | 28.096 | -93.697 | 113.862 | 232.811 | 119.578 | -63.88 | 76.002 | 62.098 | 194.629 | -244.898 | -22.554 | 193.035 | -80.458 | 129.635 | 58.606 | 77.687 | -44.808 | 59.533 | 75.307 | 98.284 | 31.558 | 69.864 | 59.026 | 413.096 | 27.797 | 85.046 | 102.809 | 51.096 | 10.281 | -9.017 | 31.209 | 18.218 | 29.866 | -17.55 | 6.815 | -0.22 | -7.636 | -18.546 | 2.482 | -8.366 | -9.605 | -8.602 | -7.086 | -6.834 |
| Operating Income Ratio
| -0.11 | 0.07 | -0.259 | 0.234 | 0.39 | 0.25 | -0.143 | 0.168 | 0.151 | 0.426 | -1.345 | -0.085 | 0.413 | -0.403 | 0.362 | 0.126 | 0.182 | -0.21 | 0.269 | 0.277 | 0.387 | 0.165 | 0.127 | 0.224 | 1.494 | 0.164 | 0.358 | 0.443 | 0.271 | 0.078 | -0.112 | 0.273 | 0.178 | 0.313 | -0.294 | 0.107 | -0.005 | -0.275 | -1.325 | 0.077 | -1.119 | -4.106 | -226.368 | -9.966 | 0 |
| Total Other Income Expenses Net
| -2.119 | -65.298 | -59.054 | -41.868 | -108.481 | -93.397 | -34.724 | 13.12 | -43.594 | -119.906 | 62.916 | -31.686 | -81.674 | -93.326 | -68.751 | -54.695 | -67.017 | -79.022 | -55.477 | -44.923 | -37.938 | -31.87 | -46.089 | -42.478 | -152.327 | -146.153 | -73.693 | -40.3 | -61.681 | -39.336 | -44.181 | -45.164 | -39.561 | -28.234 | -35.919 | 15.942 | -13.687 | 1.542 | 5.104 | 2.124 | 0.826 | 0.467 | -0.1 | 1.139 | 1.658 |
| Income Before Tax
| -46.168 | -37.202 | -152.751 | 71.994 | 124.33 | 26.181 | -98.604 | 89.122 | 18.504 | 74.723 | -181.982 | -54.24 | 111.361 | -173.784 | 60.884 | 3.911 | 10.67 | -123.83 | 4.056 | 30.384 | 60.346 | -0.312 | 23.775 | 16.548 | 260.769 | -118.356 | 11.353 | 62.509 | -10.585 | -29.055 | -53.198 | -13.955 | -21.343 | 1.632 | -53.469 | 22.757 | -13.907 | -6.094 | -13.442 | 4.606 | -7.54 | -9.138 | -8.702 | -5.947 | -5.176 |
| Income Before Tax Ratio
| -0.115 | -0.093 | -0.422 | 0.148 | 0.208 | 0.055 | -0.221 | 0.197 | 0.045 | 0.164 | -0.999 | -0.203 | 0.239 | -0.871 | 0.17 | 0.008 | 0.025 | -0.58 | 0.018 | 0.112 | 0.238 | -0.002 | 0.043 | 0.063 | 0.943 | -0.697 | 0.048 | 0.269 | -0.056 | -0.22 | -0.66 | -0.122 | -0.209 | 0.017 | -0.896 | 0.359 | -0.307 | -0.219 | -0.961 | 0.143 | -1.009 | -3.907 | -229 | -8.364 | 0 |
| Income Tax Expense
| 22.439 | 32.282 | 38.839 | 0.736 | 6.467 | 6.113 | 57.485 | -3.528 | -3.535 | 41.486 | 5.057 | 12.653 | 13.556 | 9.221 | 23.789 | 12.434 | 18.077 | 2.88 | 16.787 | 8.224 | 8.34 | 2.516 | -13.503 | 4.191 | 67.064 | -37.132 | 8.342 | 17.162 | -6.371 | 3.396 | 0.96 | 0.893 | 0.028 | 0.155 | 4.881 | 0.372 | 0.068 | 4.166 | 1.146 | 2.098 | 0.27 | 0 | 0 | 0 | 0 |
| Net Income
| -56.202 | -70.857 | -191.59 | 71.258 | 117.863 | 20.068 | -156.089 | 92.65 | 22.039 | 33.237 | -187.039 | -66.893 | 97.805 | -183.005 | 37.095 | -8.523 | -7.407 | -126.71 | -12.731 | 22.16 | 52.006 | -2.828 | 37.278 | 12.357 | 193.705 | -81.224 | 3.011 | 45.347 | -4.214 | -32.451 | -54.158 | -14.848 | -21.371 | 1.477 | -58.35 | 22.385 | -13.839 | -10.26 | -12.296 | 2.508 | -7.81 | -9.138 | -8.702 | -5.947 | -5.176 |
| Net Income Ratio
| -0.14 | -0.177 | -0.53 | 0.146 | 0.197 | 0.042 | -0.35 | 0.204 | 0.053 | 0.073 | -1.027 | -0.251 | 0.209 | -0.917 | 0.104 | -0.018 | -0.017 | -0.593 | -0.058 | 0.081 | 0.205 | -0.015 | 0.068 | 0.047 | 0.701 | -0.478 | 0.013 | 0.195 | -0.022 | -0.245 | -0.672 | -0.13 | -0.209 | 0.015 | -0.977 | 0.353 | -0.306 | -0.369 | -0.879 | 0.078 | -1.045 | -3.907 | -229 | -8.364 | 0 |
| EPS
| -0.074 | -0.093 | -0.25 | 0.094 | 0.16 | 0.026 | -0.21 | 0.12 | 0.029 | 0.044 | -0.25 | -0.088 | 0.13 | -0.24 | 0.049 | -0.011 | -0.01 | -0.17 | -0.017 | 0.03 | 0.07 | -0.004 | 0.045 | 0.017 | 0.27 | -0.12 | 0.004 | 0.066 | -0.006 | -0.047 | -0.083 | -0.024 | -0.034 | 0.002 | -0.07 | 0.038 | -0.024 | -0.018 | -0.023 | 0.005 | -0.017 | -0.023 | -0.026 | -0.021 | -0.03 |
| EPS Diluted
| -0.074 | -0.093 | -0.25 | 0.092 | 0.16 | 0.026 | -0.21 | 0.12 | 0.029 | 0.044 | -0.25 | -0.088 | 0.13 | -0.24 | 0.049 | -0.011 | -0.01 | -0.17 | -0.017 | 0.03 | 0.069 | -0.004 | 0.044 | 0.017 | 0.27 | -0.12 | 0.004 | 0.066 | -0.006 | -0.047 | -0.083 | -0.024 | -0.034 | 0.002 | -0.07 | 0.038 | -0.024 | -0.018 | -0.023 | 0.005 | -0.017 | -0.023 | -0.026 | -0.021 | -0.03 |
| EBITDA
| 53.592 | 123.48 | -8.18 | 206.029 | 316.645 | 205.041 | 34.156 | 178.745 | 143.719 | 280.695 | -148.695 | 61.101 | 275.558 | -4.919 | 194.281 | 113.512 | 119.159 | -77.063 | 95.885 | 105.891 | 146.29 | 81.446 | 107.047 | 130.809 | 339.001 | -16.523 | -65.091 | 143.064 | 64.774 | 44.489 | 23.738 | 70.819 | 16.607 | 28.218 | -5.514 | 16.831 | 9.059 | -0.078 | -12.313 | 5.436 | -7.011 | -8.967 | -8.284 | -6.875 | -6.707 |
| EBITDA Ratio
| 0.134 | 0.308 | -0.023 | 0.423 | 0.53 | 0.429 | 0.077 | 0.394 | 0.349 | 0.615 | -0.816 | 0.229 | 0.59 | -0.025 | 0.543 | 0.244 | 0.28 | -0.361 | 0.433 | 0.389 | 0.577 | 0.426 | 0.195 | 0.497 | 1.226 | -0.097 | -0.274 | 0.616 | 0.344 | 0.336 | 0.295 | 0.62 | 0.162 | 0.295 | -0.092 | 0.265 | 0.2 | -0.003 | -0.88 | 0.168 | -0.938 | -3.834 | -218 | -9.669 | 0 |