B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company relies on technology to deliver its services.

Financial Strength

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.09	Distress Grey Safe
Beneish M-Score	-1.86	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.85
	9-Day RSI	25.12
	14-Day RSI	29.54
	6-1 Month Momentum %	3.45
	12-1 Month Momentum %	2.04

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 %	2.98
	Dividend Payout Ratio	0.82
	3-Year Dividend Growth Rate	-11.5
	Forward Dividend Yield %	2.98
	5-Year Yield-on-Cost %	3.9
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	6.96

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.78
	Operating Margin %	57.87
	Net Margin %	46.34
	FCF Margin %	39.52
	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	15.26
	Forward PE Ratio	13.09
	PE Ratio without NRI	21.46
	Shiller PE Ratio	19.37
	Price-to-Owner-Earnings	17.97
	PEG Ratio	1.1
	PS Ratio	7.06
	PB Ratio	3.03
	Price-to-Free-Cash-Flow	18.02
	Price-to-Operating-Cash-Flow	16.94
	EV-to-EBIT	8.72
	EV-to-Forward-EBIT	9.89
	EV-to-EBITDA	7.52
	EV-to-Forward-EBITDA	9.04
	EV-to-Revenue	6.7
	EV-to-Forward-Revenue	6.42
	EV-to-FCF	17.47
	Price-to-Projected-FCF	0.65
	Price-to-DCF (Earnings Based)	0.99
	Price-to-DCF (FCF Based)	0.89
	Price-to-Median-PS-Value	0.6
	Price-to-Peter-Lynch-Fair-Value	1.09
	Earnings Yield (Greenblatt) %	11.46
	FCF Yield %	5.78
	Forward Rate of Return (Yacktman) %	26.12

Financials

Annual Quarterly TTM

BSP:B3SA3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

B3 SA - Brasil Bolsa Balcao Executives

Details

GF Value: R$14.3

BSP:B3SA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with B3SA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	8,916.867
	EPS (TTM) (R$)	0.717
	Beta	1.64
	Volatility %	37.96
	14-Day RSI	29.54
	14-Day ATR (R$)	0.291138
	20-Day SMA (R$)	11.649
	12-1 Month Momentum %	2.04
	52-Week Range (R$)	10.89 - 15.52
	Shares Outstanding (Mil)	5,571.44

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

B3 SA - Brasil Bolsa Balcao Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

B3 SA - Brasil Bolsa Balcao Frequently Asked Questions

What is B3 SA - Brasil Bolsa Balcao(BSP:B3SA3)'s stock price today?

The current price of BSP:B3SA3 is R$10.94. The 52 week high of BSP:B3SA3 is R$15.52 and 52 week low is R$10.89.

When is next earnings date of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3)?

The next earnings date of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) is .

Does B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) pay dividends? If so, how much?

The Dividend Yield % of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) is 2.98% (As of Today), Highest Dividend Payout Ratio of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) was 1.13. The lowest was 0.38. And the median was 0.9. The Forward Dividend Yield % of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) is 2.98%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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