Hidrovias do Brasil S.A.

BOVESPA:HBSA3 Stock Report

Market Cap: R$2.2b

Hidrovias do Brasil Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of HBSA3?
Owner TypeNumber of SharesOwnership Percentage
General Public5,004,5930.658%
VC/PE Firms75,681,7009.95%
Hedge Funds154,738,80020.4%
Institutions217,807,55028.6%
Public Companies307,150,00040.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 97.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40.4%
Ultrapar Participações S.A.
307,150,000R$869.2m12.3%no data
20.4%
Alaska Investimentos LTDA.
154,738,800R$437.9m101%8.64%
10.3%
Itaú Distribuidora de Títulos e Valores Mobiliários S.A.
78,500,846R$222.2m0%4.46%
9.95%
Tarpon Gestora de Recursos S.A.
75,681,700R$214.2m-25.1%6.8%
4.95%
Sharp Capital Gestora De Recursos Ltda
37,619,914R$106.5m-12.7%2.46%
2.1%
The Vanguard Group, Inc.
15,954,900R$45.2m0%no data
2.1%
Norges Bank Investment Management
15,947,722R$45.1m0%no data
1.87%
BlackRock, Inc.
14,216,600R$40.2m1.24%no data
0.74%
Dimensional Fund Advisors LP
5,611,949R$15.9m-5.17%no data
0.71%
Moneda Administradora de Fondos de Inversion SA
5,414,000R$15.3m0%0.24%
0.71%
HIX Investimentos Ltda.
5,397,500R$15.3m0%2.34%
0.46%
GAP Gestora de Recursos LTDA.
3,465,889R$9.8m0%0.81%
0.39%
Indie Capital Investimentos Ltda
2,966,900R$8.4m0%1.7%
0.38%
Itau Unibanco S.A., Asset Management Arm
2,925,358R$8.3m5.52%0.02%
0.37%
Modulo Capital Gestao de Recursos Ltda.
2,815,600R$8.0m0%6.28%
0.34%
Athena Capital Gestao de Recursos Ltda.
2,575,400R$7.3m0%3.3%
0.24%
Caixa Economica Federal, Asset Management Arm
1,795,700R$5.1m-14.3%0.03%
0.21%
Cl4 Capital Gestora De Recursos, Ltda
1,629,700R$4.6m0%3.44%
0.21%
Neo Multimercado Gestao De Recursos Ltda
1,579,590R$4.5m0%15.62%
0.2%
Fundacao de Assistencia e Previdencia Social do BNDES
1,518,300R$4.3m0%0.34%
0.19%
Prumo Capital Gestora De Recursos Ltda.
1,478,900R$4.2m0%2.9%
0.18%
AZ Quest Investimentos Ltda
1,374,551R$3.9m0%0.29%
0.18%
BC Gestao de Recursos Ltda.
1,351,984R$3.8m0%0.13%
0.18%
Truxt Investimentos Ltda
1,351,466R$3.8m0%0.08%
0.15%
Quantitas Gestão de Recursos S.A.
1,159,800R$3.3m1.75%0.85%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 05:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hidrovias do Brasil S.A. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rogerio AraujoBofA Global Research
Lucas MarquioriBTG Pactual
Carlos Palhares SequeiraBTG Pactual