profit from every R$100 of sales.
R$0R$100
Hidrovias do Brasil
R$3.24-2.99% today
-18.2% in 1 year
1-year low R$2.891-year high R$4.38
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Hidrovias do Brasil sold, what it kept, and what it did with the cash.
Sales went from R$1.77 billion in 2022 to R$2.24 billion in 2025, with -R$141 million of profit last year.
SalesProfit
Hidrovias do Brasil vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from R$100 of sales | Sales growth a year | Price per R$1 of profit |
|---|---|---|---|
| Hidrovias do Brasil | No profit yet | ||
 United Parcel Service | 17.2× · Fair price | ||
 FedEx | 17.1× · Fair price | ||
 DHL Group | 19.5× · Fair price | ||
 DSV | 43.7× · Expensive |
AI analysis
An AI analyst reads Hidrovias do Brasil's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,768 | 1,924 | 1,432 | 2,241 | |
| 618 | 682 | 270 | 908 | |
| 328 | 386 | -25 | 546 | |
| 753 | 694 | 86 | 837 | |
| -8 | 18 | -569 | -141 | |
| -0.01 | 0.02 | -0.70 | -0.12 | |
| 35.0% | 35.4% | 18.8% | 40.5% | |
| 18.5% | 20.1% | -1.7% | 24.4% | |
| -0.5% | 0.9% | -39.8% | -6.3% |
Balance sheet
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,364 | 6,249 | 7,272 | 6,487 |
| Cash | 402 | 664 | 988 | 1,083 |
| Total debt | 4,550 | 4,257 | 5,120 | 3,728 |
| Total liabilities | 5,033 | 4,866 | 6,220 | 4,325 |
| 1,331 | 1,384 | 1,052 | 2,162 | |
| 825 | 825 | 810 | 1,160 | |
| 4.4% | 4.1% | -3.1% | 5.2% | |
| -0.6% | 1.3% | -54.1% | -6.5% |
Cash flow
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 515 | 442 | 122 | 1,056 | |
| 281 | 274 | 303 | 317 | |
| 234 | 168 | -182 | 739 | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| 7 | -0 | 3 | -2 |
Valuation
- –
- –
- –
- 2.1×
- 2.0×
- 6.0×
- 8.4×
- 16.8%
- -3.2%
- –
Profitability
- 40.5%
- 24.4%
- -6.3%
- –
- 5.2%
- 2.7%
- –
- –
- –
- –
Growth
- +8.2%
- –
- –
- –
- +12.0%
Financial health
- 3.2×
- 1.72
- –
- 1.7×
- 2.97
- –
- –
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 29%of 978
Top 7%of 985
Top 42%of 984
Top 5%of 987
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
38No pass
Benjamin Graham
43No pass
Philip Fisher
31No pass
Peter Lynch
28No pass
Joel Greenblatt
26No pass
Charlie Munger
23No pass
Terry Smith
32No pass
Questions about Hidrovias do Brasil
Is Hidrovias do Brasil a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Hidrovias do Brasil AI analysis
What does Hidrovias do Brasil do?
Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. It is in Integrated Freight & Logistics, based in São Paulo, SP, Brazil, with 182 employees.
Is Hidrovias do Brasil stock halal?
No. Hidrovias do Brasil does not pass our halal screen: its debt is 85% of its market value, at or above the 33% limit. How we check
How has Hidrovias do Brasil stock done over the past year?
Down 18.2% over the past twelve months, to R$3.24. It traded between R$2.89 and R$4.38 and is 26.0% below its high.
Who are Hidrovias do Brasil's competitors?
The largest listed companies in the same industry are United Parcel Service, FedEx, DHL Group and DSV. The peers table on this page compares their profit, growth and price with Hidrovias do Brasil's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.