B3 S.A. - Brasil, Bolsa, Balcão Logo

B3 S.A. - Brasil, Bolsa, Balcão

B3SA3.SA

(2.0)
Stock Price

10,23 BRL

20.16% ROA

21.05% ROE

14.17x PER

Market Cap.

57.133.616.071,00 BRL

69.79% DER

3.75% Yield

45.63% NPM

B3 S.A. - Brasil, Bolsa, Balcão Stock Analysis

B3 S.A. - Brasil, Bolsa, Balcão Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

B3 S.A. - Brasil, Bolsa, Balcão Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.42%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (32), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.56x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

B3 S.A. - Brasil, Bolsa, Balcão Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

B3 S.A. - Brasil, Bolsa, Balcão Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

B3 S.A. - Brasil, Bolsa, Balcão Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

B3 S.A. - Brasil, Bolsa, Balcão Revenue
Year Revenue Growth
2008 1.783.358.000
2009 1.482.392.000 -20.3%
2010 1.889.757.000 21.56%
2011 1.904.684.000 0.78%
2012 2.064.750.000 7.75%
2013 2.131.795.000 3.15%
2014 2.030.433.000 -4.99%
2015 2.216.634.000 8.4%
2016 2.320.781.000 4.49%
2017 3.673.596.000 36.83%
2018 4.831.915.000 23.97%
2019 5.907.756.000 18.21%
2020 8.103.517.000 27.1%
2021 9.064.060.000 10.6%
2022 9.087.218.000 0.25%
2023 8.992.880.000 -1.05%
2023 8.916.867.000 -0.85%
2024 9.828.056.000 9.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

B3 S.A. - Brasil, Bolsa, Balcão Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.768.000 100%
2013 34.264.000 53.98%
2014 50.426.000 32.05%
2015 60.885.000 17.18%
2016 56.491.000 -7.78%
2017 661.983.000 91.47%
2018 787.731.000 15.96%
2019 821.316.000 4.09%
2020 923.485.000 11.06%
2021 865.429.000 -6.71%
2022 887.060.000 2.44%
2023 0 0%
2023 903.060.000 100%
2024 175.732.000 -413.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

B3 S.A. - Brasil, Bolsa, Balcão General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 173.539.000
2009 113.991.000 -52.24%
2010 191.273.000 40.4%
2011 196.034.000 2.43%
2012 69.069.000 -183.82%
2013 63.831.000 -8.21%
2014 53.990.000 -18.23%
2015 47.685.000 -13.22%
2016 51.803.000 7.95%
2017 117.898.000 56.06%
2018 243.073.000 51.5%
2019 73.315.000 -231.55%
2020 82.864.000 11.52%
2021 87.087.000 4.85%
2022 11.407.000 -663.45%
2023 0 0%
2023 11.703.000 100%
2024 11.024.000 -6.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

B3 S.A. - Brasil, Bolsa, Balcão EBITDA
Year EBITDA Growth
2008 913.493.000
2009 972.031.000 6.02%
2010 1.311.071.000 25.86%
2011 1.163.228.000 -12.71%
2012 1.558.006.000 25.34%
2013 1.630.496.000 4.45%
2014 1.544.276.000 -5.58%
2015 3.529.740.000 56.25%
2016 1.243.177.000 -183.93%
2017 2.399.185.000 48.18%
2018 3.352.648.000 28.44%
2019 4.215.844.000 20.48%
2020 6.568.796.000 35.82%
2021 7.301.764.000 10.04%
2022 6.509.233.000 -12.18%
2023 8.132.904.000 19.96%
2023 6.336.051.000 -28.36%
2024 7.265.576.000 12.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

B3 S.A. - Brasil, Bolsa, Balcão Gross Profit
Year Gross Profit Growth
2008 1.602.011.000
2009 1.482.392.000 -8.07%
2010 1.889.757.000 21.56%
2011 1.904.684.000 0.78%
2012 1.608.065.000 -18.45%
2013 1.663.878.000 3.35%
2014 1.551.820.000 -7.22%
2015 1.651.608.000 6.04%
2016 1.671.028.000 1.16%
2017 2.862.745.000 41.63%
2018 3.910.384.000 26.79%
2019 4.639.887.000 15.72%
2020 6.792.228.000 31.69%
2021 7.447.425.000 8.8%
2022 7.029.205.000 -5.95%
2023 6.826.624.000 -2.97%
2023 6.757.410.000 -1.02%
2024 7.577.964.000 10.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

B3 S.A. - Brasil, Bolsa, Balcão Net Profit
Year Net Profit Growth
2008 645.596.000
2009 881.050.000 26.72%
2010 1.144.486.000 23.02%
2011 1.048.529.000 -9.15%
2012 1.074.290.000 2.4%
2013 1.081.516.000 0.67%
2014 977.053.000 -10.69%
2015 2.202.238.000 55.63%
2016 1.446.263.000 -52.27%
2017 1.296.240.000 -11.57%
2018 2.087.444.000 37.9%
2019 2.714.166.000 23.09%
2020 4.152.304.000 34.63%
2021 4.717.097.000 11.97%
2022 4.226.057.000 -11.62%
2023 4.296.964.000 1.65%
2023 4.131.929.000 -3.99%
2024 4.976.204.000 16.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

B3 S.A. - Brasil, Bolsa, Balcão Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

B3 S.A. - Brasil, Bolsa, Balcão Free Cashflow
Year Free Cashflow Growth
2008 1.876.058.000
2009 1.231.918.000 -52.29%
2010 1.438.221.000 14.34%
2011 1.469.661.000 2.14%
2012 1.068.294.000 -37.57%
2013 1.572.135.000 32.05%
2014 1.632.807.000 3.72%
2015 741.410.000 -120.23%
2016 -7.308.826.000 110.14%
2017 10.965.822.000 166.65%
2018 3.395.654.000 -222.94%
2019 2.922.400.000 -16.19%
2020 2.310.314.000 -26.49%
2021 2.832.813.000 18.44%
2022 9.672.949.000 70.71%
2023 1.259.994.000 -667.7%
2023 3.523.873.000 64.24%
2024 3.644.311.000 3.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

B3 S.A. - Brasil, Bolsa, Balcão Operating Cashflow
Year Operating Cashflow Growth
2008 1.954.218.000
2009 1.326.990.000 -47.27%
2010 1.709.949.000 22.4%
2011 1.684.313.000 -1.52%
2012 1.327.666.000 -26.86%
2013 1.918.028.000 30.78%
2014 1.854.498.000 -3.43%
2015 969.329.000 -91.32%
2016 -7.087.411.000 113.68%
2017 11.191.051.000 163.33%
2018 3.666.514.000 -205.22%
2019 3.219.991.000 -13.87%
2020 2.753.083.000 -16.96%
2021 3.213.723.000 14.33%
2022 9.887.484.000 67.5%
2023 1.304.614.000 -657.89%
2023 3.755.446.000 65.26%
2024 3.685.905.000 -1.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

B3 S.A. - Brasil, Bolsa, Balcão Capital Expenditure
Year Capital Expenditure Growth
2008 78.160.000
2009 95.072.000 17.79%
2010 271.728.000 65.01%
2011 214.652.000 -26.59%
2012 259.372.000 17.24%
2013 345.893.000 25.01%
2014 221.691.000 -56.02%
2015 227.919.000 2.73%
2016 221.415.000 -2.94%
2017 225.229.000 1.69%
2018 270.860.000 16.85%
2019 297.591.000 8.98%
2020 442.769.000 32.79%
2021 380.910.000 -16.24%
2022 214.535.000 -77.55%
2023 44.620.000 -380.8%
2023 231.573.000 80.73%
2024 41.594.000 -456.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

B3 S.A. - Brasil, Bolsa, Balcão Equity
Year Equity Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 25.044.196.000 100%
2019 25.401.233.000 1.41%
2020 24.521.424.000 -3.59%
2021 22.419.370.000 -9.38%
2022 20.283.143.000 -10.53%
2023 20.246.165.000 -0.18%
2023 20.286.099.000 0.2%
2024 19.129.636.000 -6.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

B3 S.A. - Brasil, Bolsa, Balcão Assets
Year Assets Growth
2008 20.430.089.000
2009 21.201.183.000 3.64%
2010 20.837.839.000 -1.74%
2011 23.589.922.000 11.67%
2012 24.147.114.000 2.31%
2013 25.896.659.000 6.76%
2014 25.538.263.000 -1.4%
2015 26.308.895.000 2.93%
2016 31.155.875.000 15.56%
2017 37.579.879.000 17.09%
2018 37.672.245.000 0.25%
2019 40.027.315.000 5.88%
2020 46.332.783.000 13.61%
2021 52.531.769.000 11.8%
2022 47.594.773.000 -10.37%
2023 47.872.683.000 0.58%
2023 49.421.622.000 3.13%
2024 46.444.945.000 -6.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

B3 S.A. - Brasil, Bolsa, Balcão Liabilities
Year Liabilities Growth
2008 1.122.473.000
2009 1.475.077.000 23.9%
2010 1.494.946.000 1.33%
2011 4.332.431.000 65.49%
2012 4.733.232.000 8.47%
2013 6.597.767.000 28.26%
2014 6.549.860.000 -0.73%
2015 7.956.682.000 17.68%
2016 12.079.490.000 34.13%
2017 13.269.865.000 8.97%
2018 12.628.049.000 -5.08%
2019 14.626.082.000 13.66%
2020 21.811.359.000 32.94%
2021 30.112.399.000 27.57%
2022 27.311.630.000 -10.25%
2023 27.626.518.000 1.14%
2023 29.135.523.000 5.18%
2024 27.315.309.000 -6.66%

B3 S.A. - Brasil, Bolsa, Balcão Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.66
Net Income per Share
0.76
Price to Earning Ratio
14.17x
Price To Sales Ratio
6.23x
POCF Ratio
11.55
PFCF Ratio
11.63
Price to Book Ratio
3.1
EV to Sales
7.43
EV Over EBITDA
9.89
EV to Operating CashFlow
13.27
EV to FreeCashFlow
13.87
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
57,13 Bil.
Enterprise Value
68,11 Bil.
Graham Number
7.66
Graham NetNet
-2.12

Income Statement Metrics

Net Income per Share
0.76
Income Quality
1.23
ROE
0.21
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.75
EBT Per Ebit
0.93
Ebit per Revenue
0.65
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.75
Operating Profit Margin
0.65
Pretax Profit Margin
0.6
Net Profit Margin
0.46

Dividends

Dividend Yield
0.04
Dividend Yield %
3.75
Payout Ratio
0.55
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.89
Capex to Operating CashFlow
0.04
Capex to Revenue
0.02
Capex to Depreciation
0.24
Return on Invested Capital
0.14
Return on Tangible Assets
0.2
Days Sales Outstanding
22.02
Days Payables Outstanding
40.9
Days of Inventory on Hand
0
Receivables Turnover
16.58
Payables Turnover
8.92
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
2,73
Book Value per Share
3,45
Tangible Book Value per Share
-1.18
Shareholders Equity per Share
3.45
Interest Debt per Share
2.61
Debt to Equity
0.7
Debt to Assets
0.29
Net Debt to EBITDA
1.59
Current Ratio
1.7
Tangible Asset Value
-6,56 Bil.
Net Current Asset Value
-10,55 Bil.
Invested Capital
33428163000
Working Capital
6,91 Bil.
Intangibles to Total Assets
0.55
Average Receivables
0,54 Bil.
Average Payables
0,26 Bil.
Average Inventory
0
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

B3 S.A. - Brasil, Bolsa, Balcão Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 2 0%
2022 0 0%
2023 0 0%
2024 0 0%

B3 S.A. - Brasil, Bolsa, Balcão Profile

About B3 S.A. - Brasil, Bolsa, Balcão

B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. It operates through Listed; OTC; Infrastructure for Financing; and Technology, Data and Service segments. The company offers listed equities and securities for anhydrous fuel ethanol, Arabica coffee 4/5 and 6/7, corn, crystal sugar, gold, hydrous ethanol, live cattle, and soybean commodities; ETF and sovereign debt instruments; and exchange rates, interest rates, and equities, as well as collateral management products. It also provides OTC derivatives; decarbonization credit, derivatives contracted abroad, and B3 electricity platform; OTC market products, as well as agribusiness, banking funding, bonds, mortgage, securities registration, treasury bond, and other financial securities; registration services for structured transaction certificates; and netting agreement and ESG, as well as clearing and settlement services. In addition, the company offers trading participant; central depository; broad, corporate governance, segment, sustainability, sector, and other indices, as well as indices in partnership with S&P DowJones; and Tesouro Direto, an alternative investment product. Further, it provides market data services that include services related to quotes, distributors, historical data, and reports; UP2DATA, DATAWISE, and UP2DATA ON DEMAND data services; and financing market information services. Additionally, the company offers various platforms, such as PUMA trading system, trading interface, InsurConnect, Middle and backoffice, Risk Management – LINE, Real Estate Market Collateral, and Risk Management – Financing; connectivity; and hosting and colocation services. The company was formerly known as BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros and changed its name to B3 S.A. - Brasil, Bolsa, Balcão in June 2017. B3 S.A. - Brasil, Bolsa, Balcão was incorporated in 2007 and is headquartered in São Paulo, Brazil.

CEO
Mr. Gilson Finkelsztain
Employee
2.889
Address
PraCa Antonio Prado, 48
São Paulo, 18970-020

B3 S.A. - Brasil, Bolsa, Balcão Executives & BODs

B3 S.A. - Brasil, Bolsa, Balcão Executives & BODs
# Name Age
1 Mr. Eduardo Lopes Farias
Executive Director of Governance, Integrated Mgmt & Cyber Security and Member of Statutory Board
70
2 Mr. Rodrigo Antonio Nardoni Goncales
Chief Technology Officer, Cybersecurity, Information Off and Mem of Statry Board
70
3 Ms. Ana Christina Buchaim Gagliardi
Chief of People, Brand, Comm., Sust. & Social Inv. and Member of Statutory Board
70
4 Ms. Ana Carla Abrao Costa
Chief Business Development Officer & Member of Statutory Board
70
5 Mr. Gilson Finkelsztain
Chief Executive Officer & President of Statutory Board
70
6 Mr. Marcos Vanderlei Belini Ferreira
Chief Financing Infrastructure Unit Officer & Member of Statutory Board
70
7 Mr. Mario Rodrigo Leitzke Palhares
Chief Operating Officer of Electronic Trading & CCP and Member of Statutory Board
70
8 Ms. Viviane El Banate Basso
Chief Operating Officer of Issuers, Depositary & OTC and Member of Statutory Board
70
9 Mr. Andre Veiga Milanez
Chief Financial, Corp and Investor Relations Off& Mem of stat Board
70
10 Mr. Jose Ribeiro de Andrade
Chief Product & Client Officer and Member of Statutory Board
70

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