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 |