Hidrovias do Brasil (B3: HBSA3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Hidrovias do Brasil for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 6,487m in total assets and BRL 2,162m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,241m | BRL 1,352m | BRL 1,924m | BRL 1,768m | BRL 1,115m | BRL 1,462m | BRL 937.9m | BRL 1,258m | BRL 790.6m | BRL 392.6m |
| Cost of sales | BRL 1,333m | BRL 1,346m | BRL 1,242m | BRL 1,150m | BRL 880.8m | BRL 1,090m | BRL 625.8m | BRL 634.6m | BRL 451.9m | BRL 238.8m |
| Gross profit | BRL 908.1m | BRL 6.4m | BRL 681.9m | BRL 618.2m | BRL 234.6m | BRL 372.5m | BRL 312.2m | BRL 623.6m | BRL 338.6m | BRL 153.8m |
| Operating profit | BRL 570.3m | −BRL 369.5m | BRL 390.3m | BRL 317.2m | BRL 85.6m | BRL 202.7m | BRL 264.7m | BRL 569.8m | BRL 249.2m | BRL 70.3m |
| Profit before tax | BRL 192.3m | −BRL 562.3m | BRL 69.8m | BRL 83.7m | −BRL 302.6m | −BRL 48.4m | BRL 94.5m | BRL 182.7m | BRL 34.2m | −BRL 86.9m |
| Income tax | BRL 131.8m | BRL 59.4m | BRL 52.2m | BRL 91.9m | BRL 40.5m | BRL 57.2m | BRL 35.9m | BRL 20.6m | BRL 22.5m | BRL 2.0m |
| Net profit | −BRL 140.9m | −BRL 621.7m | BRL 17.6m | −BRL 8.2m | −BRL 339.1m | −BRL 105.5m | BRL 58.6m | BRL 162.1m | BRL 11.7m | −BRL 88.9m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 6,487m | BRL 7,167m | BRL 6,249m | BRL 6,364m | BRL 6,518m | BRL 5,714m | BRL 4,718m | BRL 4,772m | BRL 3,686m | BRL 3,680m |
| Current assets | BRL 1,659m | BRL 1,707m | BRL 1,320m | BRL 1,289m | BRL 1,226m | BRL 1,428m | BRL 1,246m | BRL 1,420m | BRL 318.1m | BRL 339.5m |
| Cash | BRL 1,083m | BRL 988.5m | BRL 663.9m | BRL 401.5m | BRL 76.5m | BRL 214.8m | BRL 45.2m | BRL 135.7m | BRL 83.9m | BRL 95.2m |
| Total liabilities | BRL 4,325m | BRL 6,219m | BRL 4,866m | BRL 5,033m | BRL 5,270m | BRL 4,189m | BRL 3,174m | BRL 3,157m | BRL 2,367m | BRL 2,499m |
| Current liabilities | BRL 558.1m | BRL 2,391m | BRL 743.2m | BRL 692.3m | BRL 602.3m | BRL 446.0m | BRL 323.2m | BRL 403.4m | BRL 502.7m | BRL 1,628m |
| Equity | BRL 2,162m | BRL 948.1m | BRL 1,384m | BRL 1,331m | BRL 1,248m | BRL 1,526m | BRL 1,544m | BRL 1,614m | BRL 1,319m | BRL 1,181m |
| Equity including minorities | BRL 2,162m | BRL 948.1m | BRL 1,384m | BRL 1,331m | BRL 1,248m | BRL 1,526m | BRL 1,544m | BRL 1,614m | BRL 1,319m | BRL 1,181m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,056m | BRL 121.9m | BRL 441.6m | BRL 514.6m | BRL 47.7m | BRL 238.4m | BRL 126.7m | BRL 203.7m | BRL 261.8m | −BRL 32.2m |
| Investing cash flow | −BRL 535.4m | −BRL 207.8m | −BRL 87.0m | −BRL 32.7m | −BRL 741.0m | BRL 18.7m | −BRL 5.7m | −BRL 781.6m | −BRL 406.5m | −BRL 412.2m |
| Financing cash flow | −BRL 420.7m | BRL 355.2m | −BRL 111.8m | −BRL 140.6m | BRL 518.6m | −BRL 99.4m | −BRL 213.8m | BRL 650.3m | BRL 131.3m | BRL 442.7m |
| Dividends paid | — | — | — | — | — | −BRL 2.0m | −BRL 135.9m | — | — | — |
Where each figure comes from
From the annual financial statements (DFP) that Hidrovias do Brasil files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Hidrovias do Brasil page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.