Hidrovias do Brasil S.A (HBSA3) - Total Assets
Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) holds total assets worth R$5.92 Billion BRL (≈ $1.16 Billion USD) as of June 2026. 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. Also see HBSA3 stock market capitalisation for the company's overall valuation and market capitalisation.
Hidrovias do Brasil S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Hidrovias do Brasil S.A's total assets of R$5.92 Billion consist of 25.6% current assets and 74.4% non-current assets. Review Hidrovias do Brasil S.A (HBSA3) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 16.7% |
| Accounts Receivable | R$101.48 Million | 1.6% |
| Inventory | R$144.32 Million | 2.2% |
| Property, Plant & Equipment | R$3.99 Billion | 61.6% |
| 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. See HBSA3 stock price for real-time trading data and today's change.
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 property, plant & equipment at 61.6% 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 |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥51.64 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Sebang
KO:004360
|
Korea | ₩1.49 Trillion |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs6.48 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
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 | 3.26 | 2.49 | 1.92 |
| Quick Ratio | 2.94 | 2.32 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$950.30 Million | R$1.42 Billion | R$475.10 Million |
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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | R$6.49 Billion |
| Market Capitalization | $872.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hidrovias do Brasil S.A's assets below their book value (0.13x), 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 ≈ $1.27 Billion |
-9.48% |
| 2024-12-31 | R$7.17 Billion ≈ $1.41 Billion |
+14.68% |
| 2023-12-31 | R$6.25 Billion ≈ $1.23 Billion |
-1.80% |
| 2022-12-31 | R$6.36 Billion ≈ $1.25 Billion |
-2.36% |
| 2021-12-31 | R$6.52 Billion ≈ $1.28 Billion |
+14.05% |
| 2020-12-31 | R$5.71 Billion ≈ $1.12 Billion |
+21.13% |
| 2019-12-31 | R$4.72 Billion ≈ $925.69 Million |
-1.13% |
| 2018-12-31 | R$4.77 Billion ≈ $936.26 Million |
+29.44% |
| 2017-12-31 | R$3.69 Billion ≈ $723.30 Million |
+3.67% |
| 2016-12-31 | R$3.56 Billion ≈ $697.68 Million |
+22.35% |
| 2015-12-31 | R$2.91 Billion ≈ $570.22 Million |
+100.31% |
| 2014-12-31 | R$1.45 Billion ≈ $284.66 Million |
+98.29% |
| 2013-12-31 | R$731.64 Million ≈ $143.56 Million |
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About Hidrovias do Brasil S.A
Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. The company is involved in transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; and provision of logistics services and othe… Read more