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Hidrovias do Brasil SA
Previous close
R$3.30
Day range
R$3.20 - R$3.34
Year range
R$3.06 - R$4.65
Market cap
3.79B BRL
Avg Volume
3.07M
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 489.39M | 0.50% |
Operating expense | 86.91M | 25.66% |
Net income | -48.64M | -168.25% |
Net profit margin | -9.94 | -167.94% |
Earnings per share | — | — |
EBITDA | 133.26M | -29.06% |
Effective tax rate | -266.98% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 758.39M | -4.86% |
Total assets | 6.51B | 1.51% |
Total liabilities | 5.19B | 7.58% |
Total equity | 1.32B | — |
Shares outstanding | 760.38M | — |
Price to book | 1.91 | — |
Return on assets | 1.99% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -48.64M | -168.25% |
Cash from operations | 43.62M | -73.81% |
Cash from investing | -84.39M | -184.03% |
Cash from financing | -41.26M | -48.47% |
Net change in cash | -92.20M | -137.70% |
Free cash flow | 17.59M | -49.18% |
About
Founded
2010
Website