Hidrovias do Brasil S.A
Hidrovias do Brasil S.A., together with its subsidiaries, an integrated logistics solutions company in Brazil, and internationally. The company provides maritime transportation, port terminals and storage services. It also offers cargo storage and lifting, river transport, service intermediation and agency, maritime coastal transport, movement and storage, specialized cargo terminal, Leasing of s… Read more
Hidrovias do Brasil S.A (HBSA3) - Total Assets
Latest total assets as of December 2025: R$6.49 Billion BRL
Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) holds total assets worth R$6.49 Billion BRL as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hidrovias do Brasil S.A - Total Assets Trend (2013–2025)
This chart illustrates how Hidrovias do Brasil S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hidrovias do Brasil S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Hidrovias do Brasil S.A's total assets of R$6.49 Billion consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 16.7% |
| Accounts Receivable | R$401.92 Million | 6.2% |
| Inventory | R$144.32 Million | 2.2% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$65.17 Million | 1.0% |
| Goodwill | R$7.39 Million | 0.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how Hidrovias do Brasil S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hidrovias do Brasil S.A's current assets represent 25.6% of total assets in 2025, an increase from 19.6% in 2013.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, up from 11.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.
Hidrovias do Brasil S.A Competitors by Total Assets
Key competitors of Hidrovias do Brasil S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Hidrovias do Brasil S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hidrovias do Brasil S.A generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hidrovias do Brasil S.A is currently not profitable relative to its asset base.
Hidrovias do Brasil S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.97 | 0.71 | 3.33 |
| Quick Ratio | 2.71 | 0.65 | 3.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$1.10 Billion | R$ -683.46 Million | R$ 1.13 Billion |
Hidrovias do Brasil S.A - Advanced Valuation Insights
This section examines the relationship between Hidrovias do Brasil S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.52 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | R$6.49 Billion |
| Market Capitalization | $253.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hidrovias do Brasil S.A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hidrovias do Brasil S.A's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hidrovias do Brasil S.A (2013–2025)
The table below shows the annual total assets of Hidrovias do Brasil S.A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$6.49 Billion | -9.48% |
| 2024-12-31 | R$7.17 Billion | +14.68% |
| 2023-12-31 | R$6.25 Billion | -1.80% |
| 2022-12-31 | R$6.36 Billion | -2.36% |
| 2021-12-31 | R$6.52 Billion | +14.05% |
| 2020-12-31 | R$5.71 Billion | +21.13% |
| 2019-12-31 | R$4.72 Billion | -1.13% |
| 2018-12-31 | R$4.77 Billion | +29.44% |
| 2017-12-31 | R$3.69 Billion | +3.67% |
| 2016-12-31 | R$3.56 Billion | +22.35% |
| 2015-12-31 | R$2.91 Billion | +100.31% |
| 2014-12-31 | R$1.45 Billion | +98.29% |
| 2013-12-31 | R$731.64 Million | -- |