B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Brazil · Delayed Price · Currency is BRL 17.35
+0.09 (0.52%)
Sep 3, 2026, 5:05 PM GMT-3
BVMF:B3SA3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,777 | 10,068 | 9,513 | 8,930 | 9,092 | 9,248 | |
Revenue Growth | 10.36% | 5.83% | 6.53% | -1.78% | -1.69% | 10.33% |
Cost of Revenue | 528.6 | 454.19 | 352.68 | 283.17 | 295.51 | 280.58 |
Gross Profit | 10,249 | 9,614 | 9,161 | 8,647 | 8,796 | 8,968 |
Selling, General & Admin | 2,743 | 2,570 | 2,419 | 2,277 | 2,101 | 1,625 |
Other Operating Expenses | 14.59 | 13.36 | 14.27 | 14.08 | 14.9 | 13.02 |
Operating Expenses | 3,142 | 2,970 | 3,005 | 3,381 | 3,172 | 2,696 |
Operating Income | 7,107 | 6,644 | 6,156 | 5,266 | 5,624 | 6,272 |
Interest Expense | -1,764 | -1,721 | -1,318 | -1,285 | -1,385 | -596.75 |
Interest & Investment Income | 2,111 | 2,109 | 1,606 | 1,754 | 1,764 | 886.97 |
Earnings From Equity Investments | 3.33 | 5.63 | -4.58 | 5.41 | 5.56 | 4.41 |
Currency Exchange Gain (Loss) | 137.43 | 161.08 | -35.8 | 88.93 | 79.59 | 13.02 |
Other Non Operating Income (Expenses) | 28.22 | -148.11 | -100.52 | -165.66 | -167.73 | -60.88 |
EBT Excluding Unusual Items | 7,623 | 7,051 | 6,303 | 5,664 | 5,920 | 6,519 |
Impairment of Goodwill | - | - | - | - | - | -1.67 |
Gain (Loss) on Sale of Investments | 123.88 | - | - | - | - | - |
Asset Writedown | - | - | -67.6 | - | - | -2.45 |
Legal Settlements | -92.34 | -104.91 | -111.1 | -105.53 | -129.98 | 1.58 |
Pretax Income | 7,655 | 6,946 | 6,124 | 5,558 | 5,790 | 6,516 |
Income Tax Expense | 2,323 | 2,359 | 1,547 | 1,426 | 1,564 | 1,799 |
Earnings From Continuing Operations | 5,332 | 4,587 | 4,577 | 4,133 | 4,227 | 4,717 |
Minority Interest in Earnings | -2.41 | -1.25 | -0.11 | -0.58 | -0.54 | 0.01 |
Net Income | 5,330 | 4,586 | 4,577 | 4,132 | 4,226 | 4,717 |
Net Income to Common | 5,330 | 4,586 | 4,577 | 4,132 | 4,226 | 4,717 |
Net Income Growth | 10.70% | 0.20% | 10.76% | -2.23% | -10.41% | 13.60% |
Shares Outstanding (Basic) | 5,073 | 5,176 | 5,462 | 5,701 | 5,921 | 6,082 |
Shares Outstanding (Diluted) | 5,105 | 5,204 | 5,485 | 5,722 | 5,939 | 6,096 |
Shares Change | -4.40% | -5.13% | -4.14% | -3.66% | -2.57% | -0.81% |
EPS (Basic) | 1.05 | 0.89 | 0.84 | 0.72 | 0.71 | 0.78 |
EPS (Diluted) | 1.04 | 0.88 | 0.83 | 0.72 | 0.71 | 0.77 |
EPS Growth | 15.79% | 5.61% | 15.54% | 1.49% | -8.05% | 14.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,857 | 4,213 | 9,200 | 3,686 | 9,756 | 3,026 |
Free Cash Flow Per Share | 1.15 | 0.81 | 1.68 | 0.64 | 1.64 | 0.50 |
Dividend Per Share | 0.306 | 0.296 | 0.298 | 0.449 | 0.389 | 0.647 |
Dividend Growth | 3.73% | -0.59% | -33.53% | 15.39% | -39.86% | -60.67% |
Gross Margin | 95.09% | 95.49% | 96.29% | 96.83% | 96.75% | 96.97% |
Operating Margin | 65.94% | 65.99% | 64.71% | 58.96% | 61.86% | 67.82% |
Profit Margin | 49.45% | 45.55% | 48.11% | 46.27% | 46.48% | 51.01% |
Free Cash Flow Margin | 54.34% | 41.85% | 96.71% | 41.28% | 107.31% | 32.72% |
EBITDA | 7,261 | 6,797 | 6,309 | 5,420 | 5,760 | 6,381 |
EBITDA Margin | 67.37% | 67.51% | 66.31% | 60.70% | 63.35% | 69.00% |
D&A For EBITDA | 153.66 | 152.95 | 152.98 | 154.57 | 136.38 | 109.3 |
EBIT | 7,107 | 6,644 | 6,156 | 5,266 | 5,624 | 6,272 |
EBIT Margin | 65.94% | 65.99% | 64.71% | 58.96% | 61.86% | 67.82% |
Effective Tax Rate | 30.34% | 33.96% | 25.27% | 25.65% | 27.00% | 27.61% |
Advertising Expenses | - | 57.85 | 47.97 | 44.74 | 43.83 | 23.47 |