HBSA3
ONconsolidatedHIDROVIAS DO BRASIL S.A.
CNPJ 12648327000153
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24bn | -140.92m | 40.5% | -6.3% | -6.5% | -2.2% | 0.35 | 3.67 | — | — |
| 2024 | 1.35bn | -621.70m | 0.5% | -46.0% | -65.6% | -8.7% | 0.19 | 2.75 | — | — |
| 2023 | 1.92bn | 17.60m | 35.4% | 0.9% | 1.3% | 0.3% | 0.31 | 3.94 | 170.56 | — |
| 2022 | 1.77bn | -8.16m | 35.0% | -0.5% | -0.6% | -0.1% | 0.28 | 2.26 | — | — |
| 2021 | 1.12bn | -343.13m | 21.0% | -30.8% | -27.5% | -5.3% | 0.17 | 3.45 | — | — |
| 2020 | 1.46bn | -105.55m | 25.5% | -7.2% | -6.9% | -1.9% | 0.26 | 6.90 | — | — |
| 2019 | 937.95m | 58.61m | 33.3% | 6.3% | 3.8% | 1.2% | 0.20 | — | — | — |
| 2018 | 1.26bn | 162.12m | 49.6% | 12.9% | 10.0% | 3.4% | 0.26 | — | — | — |
| 2017 | 790.57m | 11.69m | 42.8% | 1.5% | 0.9% | 0.3% | 0.21 | — | — | — |
| 2016 | 392.60m | -88.90m | 39.2% | -22.6% | -7.5% | -2.4% | 0.11 | — | — | — |
| 2015 | 196.22m | -60.06m | 17.4% | -30.6% | -5.4% | -2.1% | 0.07 | — | — | — |
| 2014 | 75.43m | -16.29m | 15.1% | -21.6% | -2.2% | -1.1% | 0.05 | — | — | — |
| 2013 | 3.09m | -28.96m | -26.2% | -937.9% | -5.6% | -4.0% | 0.00 | — | — | — |
| 2012 | 4.18m | -15.54m | 41.7% | -372.1% | -6.9% | -6.7% | 0.02 | — | — | — |
| 2011 | 0.00 | -11.01m | — | — | -11.4% | -11.1% | — | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 664.12m | 234.59m | 100.36m | 15.1% |
| Q1 26 | 445.16m | 101.72m | -34.17m | -7.7% |
| Q4 25 | 486.16m | -31.56m | -361.38m | -74.3% |
| Q3 25 | 650.90m | 240.71m | 116.32m | 17.9% |
| Q2 25 | 622.44m | 230.93m | 80.98m | 13.0% |
| Q1 25 | 481.60m | 130.26m | 23.16m | 4.8% |
| Q4 24 | 60.79m | -427.40m | -446.00m | -733.7% |
| Q3 24 | 489.39m | 57.36m | -48.64m | -9.9% |
| Q2 24 | 401.26m | -21.67m | -56.20m | -14.0% |
| Q1 24 | 400.97m | 22.23m | -70.86m | -17.7% |
| Q4 23 | 361.81m | -83.48m | -191.59m | -53.0% |
| Q3 23 | 486.97m | 104.41m | 71.26m | 14.6% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 5.92bn | 2.09bn | 2.83 | 3.26 |
| Q1 26 | 6.19bn | 2.01bn | 3.09 | 3.59 |
| Q4 25 | 6.49bn | 2.16bn | 3.00 | 2.97 |
| Q3 25 | 6.90bn | 2.27bn | 3.04 | 2.53 |
| Q2 25 | 6.88bn | 2.20bn | 3.12 | 2.49 |
| Q1 25 | 6.26bn | 949.87m | 6.59 | 1.67 |
| Q4 24 | 7.17bn | 948.08m | 7.56 | 0.71 |
| Q3 24 | 6.51bn | 1.32bn | 4.94 | 0.79 |
| Q2 24 | 6.58bn | 1.35bn | 4.86 | 0.82 |
| Q1 24 | 6.13bn | 1.34bn | 4.57 | 0.81 |
| Q4 23 | 6.25bn | 1.38bn | 4.52 | 1.78 |
| Q3 23 | 6.41bn | 1.59bn | 4.04 | 2.44 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-10 | 41 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-04 | 34 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-02 | 61 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-10 | 41 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-11 | 42 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-05 | 35 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-02-24 | 55 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-08 | 39 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-13 | 44 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-09 | 39 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-20 | 80 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-13 | 44 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-14 | 45 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-11 | 41 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-21 | 80 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-10 | 41 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.