Business Description
B3 SA - Brasil Bolsa Balcao
ISIN : US11778E1064
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 1.85 | |||||
Interest Coverage | 4.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.28 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.94 | |||||
9-Day RSI | 55.51 | |||||
14-Day RSI | 49.5 | |||||
6-1 Month Momentum % | -5.16 | |||||
12-1 Month Momentum % | -0.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 1.31 | |||||
Days Sales Outstanding | 20.59 | |||||
Days Payable | 39.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.87 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | -11.5 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 3.8 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 7.26 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.78 | |||||
Operating Margin % | 57.87 | |||||
Net Margin % | 46.34 | |||||
FCF Margin % | 39.32 | |||||
ROE % | 20.28 | |||||
ROA % | 8.69 | |||||
ROIC % | 9.92 | |||||
ROC (Joel Greenblatt) % | 771.14 | |||||
ROCE % | 18.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.58 | |||||
Forward PE Ratio | 13.95 | |||||
PE Ratio without NRI | 21.85 | |||||
Shiller PE Ratio | 19.79 | |||||
Price-to-Owner-Earnings | 18.4 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 7.46 | |||||
PB Ratio | 3.16 | |||||
Price-to-Free-Cash-Flow | 19.03 | |||||
Price-to-Operating-Cash-Flow | 17.82 | |||||
EV-to-EBIT | 8.93 | |||||
EV-to-Forward-EBIT | 10.31 | |||||
EV-to-EBITDA | 7.7 | |||||
EV-to-Forward-EBITDA | 9.42 | |||||
EV-to-Revenue | 6.85 | |||||
EV-to-Forward-Revenue | 6.69 | |||||
EV-to-FCF | 16.71 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (Earnings Based) | 1.01 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Earnings Yield (Greenblatt) % | 11.2 | |||||
FCF Yield % | 5.64 | |||||
Forward Rate of Return (Yacktman) % | 26.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
B3 SA - Brasil Bolsa Balcao Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,793.835 | ||
EPS (TTM) ($) | 0.432 | ||
Beta | 0.21 | ||
Volatility % | 43.55 | ||
14-Day RSI | 49.5 | ||
14-Day ATR ($) | 0.306688 | ||
20-Day SMA ($) | 6.63998 | ||
12-1 Month Momentum % | -0.74 | ||
52-Week Range ($) | 5.85 - 10 | ||
Shares Outstanding (Mil) | 1,857.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
B3 SA - Brasil Bolsa Balcao Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
B3 SA - Brasil Bolsa Balcao Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
B3 SA - Brasil Bolsa Balcao Frequently Asked Questions
What is B3 SA - Brasil Bolsa Balcao(BOLSY)'s stock price today?
When is next earnings date of B3 SA - Brasil Bolsa Balcao(BOLSY)?
Does B3 SA - Brasil Bolsa Balcao(BOLSY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
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No Press Release |