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HBSA3 (Hidrovias do Brasil): has debt gone up?

HBSA3 (Hidrovias do Brasil): at the end of 2025, net debt was R$ 2.6 billion, 2.78 times the year's EBITDA; in 2024, R$ 4.1 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 2.6 billion2.78—
2024R$ 4.1 billion82.72—
2023R$ 3.5 billion4.72—
2022R$ 3.8 billion5.66—
2021R$ 4.3 billion10.10—
2020R$ 2.9 billion6.87—
2019R$ 2.1 billion4.59—
2018R$ 1.9 billion2.56—
2017R$ 1.9 billion5.11—
2016R$ 1.8 billion11.31—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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