Equities

Hidrovias do Brasil SA

Hidrovias do Brasil SA

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IndustrialsIndustrial Transportation
  • Price (BRL)3.20
  • Today's Change-0.01 / -0.31%
  • Shares traded1.05m
  • 1 Year change-11.11%
  • Beta1.0833
Data delayed at least 15 minutes, as of Nov 14 2024 21:40 GMT.
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Inc stmt in BRLIncome statement in BRLView more

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 margin21.10%
Net profit margin-14.98%
Operating margin0.63%
Return on assets-3.86%
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 share0.1641
Price/Cash flow per share30.67
Book value per share1.78
Tangible book value per share1.38
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Balance sheet in BRLView more

Hidrovias do Brasil SA has a Debt to Total Capital ratio of 77.60%, a lower figure than the previous year's 271.89%.
Current ratio0.8226
Quick ratio0.7485
Total debt/total equity3.46
Total debt/total capital0.776
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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
EPS (TTM) vs
TTM 1 year ago
-433.96
Data Provided by LSEG
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