Hidrovias DO Brasil (BSP:HBSA3) Total Liabilities: R$4,182 Mil (As of Mar. 2026)


BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
61 GF Score
Price R$3.38
GF Value R$2.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hidrovias DO Brasil Total Liabilities?

Hidrovias DO Brasil BSP:HBSA3 -2.87% 61 Total Liabilities is R$4,182 Mil as of Mar. 2026. GuruFocus rates BSP:HBSA3 with a GF Score™ of 61/100 and a GF Value™ of R$2.70 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Hidrovias DO Brasil's Total Liabilities for the quarter that ended in Mar. 2026 was R$4,182 Mil.

Hidrovias DO Brasil's quarterly Total Liabilities declined from Sep. 2025 (R$4,627.66 Mil) to Dec. 2025 (R$4,325.26 Mil) and declined from Dec. 2025 (R$4,325.26 Mil) to Mar. 2026 (R$4,182.40 Mil).

Hidrovias DO Brasil's annual Total Liabilities increased from Dec. 2023 (R$4,865.52 Mil) to Dec. 2024 (R$6,219.87 Mil) but then declined from Dec. 2024 (R$6,219.87 Mil) to Dec. 2025 (R$4,325.26 Mil).


Hidrovias DO Brasil Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hidrovias DO Brasil's Total Liabilities 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 Total Liabilities Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,269.88 5,032.72 4,865.52 6,219.87 4,325.26

Hidrovias DO Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 5,313.90 4,673.09 4,627.66 4,325.26 4,182.40
BSP:HBSA3
61GF Score
Hidrovias DO Brasil SA BSP:HBSA3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidrovias DO Brasil Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hidrovias DO Brasil's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=558.107+(3637.737+38.909
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+90.503)
=4,325

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6487.308-2162.052
=4,325

Hidrovias DO Brasil's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=431.447+(3602.514+49.345999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+90.503)
=4,182

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6188.126-2005.73
=4,182

* 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 Total Liabilities →
What does a Total Liabilities of R$4,182 Mil mean?
Hidrovias DO Brasil (BSP:HBSA3) has a Total Liabilities of R$4,182 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hidrovias DO Brasil and its competitors.
Is Hidrovias DO Brasil's Total Liabilities too high?
Hidrovias DO Brasil's current Total Liabilities is R$4,182 Mil. Overall, Hidrovias DO Brasil has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hidrovias DO Brasil's Total Liabilities compare to UPS and FDX?
Hidrovias DO Brasil's Total Liabilities of R$4,182 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hidrovias DO Brasil and its competitors. Hidrovias DO Brasil's current Total Liabilities is R$4,182 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$2.70, compared to a current price of R$3.38 — trading 25.2% above its estimated fair value. The current Total Liabilities is R$4,182 Mil. Hidrovias DO Brasil's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current Total Liabilities is R$4,182 Mil as of Mar. 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$3.38 is trading 25.2% above its estimated GF Value™ of R$2.70. GuruFocus considers Hidrovias DO Brasil to be Modestly Overvalued.

Key valuation signals for BSP:HBSA3:

  • Total Liabilities: R$4,182 Mil
  • GF Value™: R$2.70 vs. price of R$3.38 (25.2% above fair value)
  • GF Score™: 61/100 with 4 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.
61GF Score

Get the complete analysis for BSP:HBSA3

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

R$3.38
Price
R$2.70
GF Value