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Year on year Hidrovias do Brasil SA grew revenues 8.85% from 1.77bn to 1.92bn while net income improved from a loss of 8.16m to a gain of 17.60m.
Gross margin | 21.10% |
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Net profit margin | -14.98% |
Operating margin | 0.63% |
Return on assets | -3.86% |
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Return on equity | -17.39% |
Return on investment | -4.70% |
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Cash flow in BRLView more
In 2023, Hidrovias do Brasil SA increased its cash reserves by 65.34%, or 262.37m. The company earned 441.62m from its operations for a Cash Flow Margin of 22.95%. In addition the company used 86.97m on investing activities and also paid 111.85m in financing cash flows.
Cash flow per share | 0.1641 |
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Price/Cash flow per share | 30.67 |
Book value per share | 1.78 |
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Tangible book value per share | 1.38 |
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Balance sheet in BRLView more
Current ratio | 0.8226 |
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Quick ratio | 0.7485 |
Total debt/total equity | 3.46 |
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Total debt/total capital | 0.776 |
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Growth rates in BRL
Year on year, growth in earnings per share excluding extraordinary items increased 315.46%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -36.96 |
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EPS (TTM) vs TTM 1 year ago | -433.96 |