H

Hidrovias do Brasil
HBSA3

Last Price

Financial Snapshot

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Market Data

Market Cap
R$4.99B
EV
R$7.41B
Shares Outstanding
1.36B
Beta
0.66
Industry
Integrated Freight & Logistics

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
7
P/E 2025E
21.21x
P/Revenue 2025E
2.22x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
54.70%
Net Profit Margin 2025E
7.96%
ROE 2025E
10.44%
ROCE 2024
-53.33%

Dividends

DPS 2025E
R$0.15
Payout Ratio 2025E
88.24%
Div. Yield 2025E
4.09%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Hidrovias do Brasil S.A.

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H

Hidrovias do Brasil S.A.

HBSA3

Hidrovias do Brasil S.A., together with its subsidiaries, an integrated logistics solutions company in Brazil, and internationally. The company provides maritime transportation, port terminals and storage services. It also offers cargo storage and lifting, river trans...

Sector

Industrials

Industry

Integrated Freight & Logistics

CEO

de Sampaio Amaral, Decio

Employees

IPO Date

2020-09-25

Headquarters

Rua Fradique Coutinho, No. 30, 7th floor, Pinheiros neighborhood, São Paulo, São Paulo Brazil

📊 Stock Price & Performance

The current price of Hidrovias do Brasil (HBSA3) is R$3.67, reflecting a +1.10% change compared to the previous close. Last updated: January 1, 2026 at 1:30 PM Eastern Time

Review the recent HBSA3 stock performance trends:Past 1 Month: Hidrovias do Brasil (HBSA3) shares have -3.67%.Past 3 Months: The stock has +9.23%.Past 6 Months: HBSA3 shares have +1.94%. Last updated: December 31, 2025 at 11:40 PM Eastern Time

Over the last year, Hidrovias do Brasil (HBSA3) has established a 52-week price range between a high of R$4.24 and a low of R$1.57. This metric is essential for assessing the stock's annual volatility. Last updated: December 31, 2025 at 11:40 PM Eastern Time

Hidrovias do Brasil (HBSA3) is considered a low volatility stock. It has a beta of 0.66, which means it typically moves 0.66 times as much as the broader market. Over the past 52 weeks, HBSA3 has traded within a R$1.57 – R$4.24 range. Last updated: December 31, 2025 at 11:40 PM Eastern Time

Based on current HBSA3 analyst forecasts and market assumptions, the consensus price target for Hidrovias do Brasil (HBSA3) is R$4.60 for 2027. Relative to the current price of R$3.67, this implies a positive upside of +25.34%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: January 1, 2026 at 1:30 PM Eastern Time

A R$1,000 investment in Hidrovias do Brasil 5 years ago, when the stock was trading around R$6.61, would be worth approximately R$555.28 today, based solely on share price performance (excluding dividends). This represents a total return of -44.47% over the period, equivalent to a compound annual growth rate (CAGR) of -11.10%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 31, 2025 at 11:40 PM Eastern Time

💰 Financial Metrics & Reports

The current Hidrovias do Brasil (HBSA3) market capitalization is approximately R$4.99B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Hidrovias do Brasil's market cap fluctuates with changes in its share price and share count. Last updated: December 31, 2025 at 11:40 PM Eastern Time

In the most recently reported quarter, Hidrovias do Brasil (HBSA3) generated R$650.90M in revenue, representing a +33.00% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately R$390.94M, implying an expected +543.09% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 2:20 AM Eastern Time

In the most recently reported fiscal year, Hidrovias do Brasil (HBSA3) generated net income of R$-0.62B, compared with R$17.60M in the prior fiscal year, representing a -3632.58% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of R$178.92M. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 2:20 AM Eastern Time

According to its latest quarterly filing, Hidrovias do Brasil (HBSA3) reported EBITDA of R$361.00M, representing a +106.29% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of R$111.47M, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 2:20 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 1.63x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 2:20 AM Eastern Time

Based on the latest available data, Hidrovias do Brasil (HBSA3) is currently trading at a last twelve months (LTM) P/E ratio of -9.16x. Looking forward, the stock trades at a next twelve months (NTM) P/E ratio of 17.48x, based on consensus earnings estimates. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 1:30 PM Eastern Time

📅 Earnings & Dividends

Hidrovias do Brasil (HBSA3) is currently scheduled to report its next earnings results on February 22, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: December 31, 2025 at 11:40 PM Eastern Time

In the most recently reported quarter, Hidrovias do Brasil (HBSA3) revenue was R$650.90M, compared with analyst consensus expectations of R$643.97M, representing a +1.08% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were R$0.09, compared with consensus estimates of R$0.12, resulting in an -28.75% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 2:20 AM Eastern Time

Hidrovias do Brasil (HBSA3) does not currently pay a dividend. Over the last twelve months (LTM), the company paid R$0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: January 1, 2026 at 2:20 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Hidrovias do Brasil (HBSA3) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: R$3.67Consensus price target: R$4.60Implied return: +25.34% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 1:30 PM Eastern Time

Based on the latest available analyst coverage, Hidrovias do Brasil (HBSA3) currently carries a Outperform consensus rating. Analysts' average HBSA3 price target is R$4.60. Relative to the current share price of R$3.67, this suggests a potential price change of approximately +25.34%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 1:30 PM Eastern Time

Like other publicly traded stocks, Hidrovias do Brasil (HBSA3) shares are bought and sold on stock exchanges such as BOVESPA and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Hidrovias do Brasil (HBSA3) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add HBSA3 to your watchlist.

Hidrovias do Brasil trades under the ticker symbol HBSA3 on the BOVESPA stock exchange. The ticker HBSA3 is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

Hidrovias do Brasil (HBSA3) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Hidrovias do Brasil (HBSA3) stock peers based on overlapping products, services, and competitive dynamics:Vamos Locação de Caminhões (VAMO3)Ningbo Marine (600798)Rumo (RAIL3)MPC Container Ships (MPCC)Wisdom Marine Lines (2637)EcoRodovias Infraestrutura e Logística (ECOR3)Algoma Central (ALC)Chu Kong Shipping Enterprises (Group) (560) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Hidrovias do Brasil.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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