Brazil
· Delayed Price · Currency is BRL B3SA3 Statistics
Total Valuation
B3 S.A. - Brasil, Bolsa, Balcão has a market cap or net worth of BRL 66.22 billion. The enterprise value is 64.44 billion.
| Market Cap | 66.22B |
| Enterprise Value | 64.44B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
B3 S.A. - Brasil, Bolsa, Balcão has 5.46 billion shares outstanding. The number of shares has decreased by -3.69% in one year.
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.82% |
| Float | 5.46B |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 13.62. B3 S.A. - Brasil, Bolsa, Balcão's PEG ratio is 1.95.
| PE Ratio | 16.27 |
| Forward PE | 13.62 |
| PS Ratio | 7.39 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 11.29 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 10.99.
| EV / Earnings | 15.40 |
| EV / Sales | 7.03 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 11.56 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 69.79.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 69.79 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.28 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 7.44% |
| Return on Capital (ROIC) | 10.74% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 1.45M |
| Employee Count | 2,889 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.63, so B3 S.A. - Brasil, Bolsa, Balcão's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 42,018,570 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, B3 S.A. - Brasil, Bolsa, Balcão had revenue of BRL 9.17 billion and earned 4.18 billion in profits. Earnings per share was 0.75.
| Revenue | 9.17B |
| Gross Profit | 8.87B |
| Operating Income | 5.58B |
| Pretax Income | 5.54B |
| Net Income | 4.18B |
| EBITDA | 5.28B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 15.14 billion in cash and 13.35 billion in debt, giving a net cash position of 1.79 billion or 0.33 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 13.35B |
| Net Cash | 1.79B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 3.50 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -71.39 million, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -71.39M |
| Free Cash Flow | 5.87B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 96.76%, with operating and profit margins of 60.81% and 45.63%.
| Gross Margin | 96.76% |
| Operating Margin | 60.81% |
| Pretax Margin | 60.43% |
| Profit Margin | 45.63% |
| EBITDA Margin | 57.55% |
| EBIT Margin | 60.81% |
| FCF Margin | 63.98% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 9.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.17% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 6.15% |
| FCF Yield | 8.86% |
Stock Splits
The last stock split was on May 17, 2021. It was a forward split with a ratio of 3.
| Last Split Date | May 17, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |