Hidrovias DO Brasil (BSP:HBSA3) Interest Income: R$175 Mil (TTM As of Jun. 2026)

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BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
62 GF Score
Price R$3.42
GF Value R$2.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hidrovias DO Brasil Interest Income?

Hidrovias DO Brasil BSP:HBSA3 62 Interest Income is R$175 Mil as of Jun. 2026. GuruFocus rates BSP:HBSA3 with a GF Score™ of 62/100 and a GF Value™ of R$2.77 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Hidrovias DO Brasil's interest income for the three months ended in Jun. 2026 was R$16 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was R$175 Mil.


Hidrovias DO Brasil Interest Income Historical Data

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The historical data trend for Hidrovias DO Brasil's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hidrovias DO Brasil Interest Income Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.14 11.46 31.00 43.18 85.34

Hidrovias DO Brasil Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.46 103.67 37.39 18.04 16.39
BSP:HBSA3
62GF Score
Hidrovias DO Brasil SA BSP:HBSA3
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidrovias DO Brasil Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of R$175 Mil mean?
Hidrovias DO Brasil (BSP:HBSA3) has a Interest Income of R$175 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Hidrovias DO Brasil and its competitors.
Is Hidrovias DO Brasil's Interest Income too high?
Hidrovias DO Brasil's current Interest Income is R$175 Mil. Overall, Hidrovias DO Brasil has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hidrovias DO Brasil's Interest Income compare to UPS and FDX?
Hidrovias DO Brasil's Interest Income of R$175 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Transportation company?
A good Interest Income depends on the Transportation industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Hidrovias DO Brasil and its competitors. Hidrovias DO Brasil's current Interest Income is R$175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidrovias DO Brasil stock overvalued right now?
Based on GuruFocus' analysis, Hidrovias DO Brasil (BSP:HBSA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$2.77, compared to a current price of R$3.42 — trading 23.5% above its estimated fair value. The current Interest Income is R$175 Mil. Hidrovias DO Brasil's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current Interest Income is R$175 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hidrovias DO Brasil (BSP:HBSA3) Overvalued in 2026?

Based on GuruFocus' analysis, Hidrovias DO Brasil stock appears to be overvalued. The current stock price of R$3.42 is trading 23.5% above its estimated GF Value™ of R$2.77. GuruFocus considers Hidrovias DO Brasil to be Modestly Overvalued.

Key valuation signals for BSP:HBSA3:

  • Interest Income: R$175 Mil
  • GF Value™: R$2.77 vs. price of R$3.42 (23.5% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the BSP:HBSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hidrovias DO Brasil Business Description

Address Avenida Brigadeiro Luis Antonio, 1343, 7th Floor, bairro Bela Vista, Sao Paulo, SP, BRA, 01317-001
Hidrovias DO Brasil SA provides integrated logistics solutions for waterway handling and transportation in Brazil and abroad. Its activities include transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; provision of logistics services, either directly or through third parties; other related activities or activities that are somehow related to its business purpose. Its segments include North Corridor, South Corridor, and Santos, with the majority of the revenue deriving from North Corridor segment that provides integrated logistics services for the transportation of products through cargo transshipment and river navigation.
62GF Score

Get the complete analysis for BSP:HBSA3

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.42
Price
R$2.77
GF Value