B3 S.A. - Brasil, Bolsa, Balcão (BOLSY)
OTCMKTS · Delayed Price · Currency is USD
9.90
-0.13 (-1.30%)
At close: Feb 11, 2026

BOLSY Statistics

Total Valuation

BOLSY has a market cap or net worth of 17.15 billion. The enterprise value is 17.28 billion.

Market Cap17.15B
Enterprise Value 17.28B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Jan 5, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.97%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) 57.28%
Float n/a

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 15.98.

PE Ratio 18.82
Forward PE 15.98
PS Ratio 9.31
PB Ratio 4.62
P/TBV Ratio n/a
P/FCF Ratio 20.29
P/OCF Ratio 19.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 20.44.

EV / Earnings 18.96
EV / Sales 9.13
EV / EBITDA 13.66
EV / EBIT 13.99
EV / FCF 20.44

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.76.

Current Ratio 2.62
Quick Ratio 2.31
Debt / Equity 0.76
Debt / EBITDA 2.29
Debt / FCF 3.34
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE) 24.94%
Return on Assets (ROA) 8.57%
Return on Invested Capital (ROIC) 22.63%
Return on Capital Employed (ROCE) 15.71%
Weighted Average Cost of Capital (WACC) 6.03%
Revenue Per Employee 637,503
Profits Per Employee 315,412
Employee Count 2,889
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, BOLSY has paid 327.77 million in taxes.

Income Tax 327.77M
Effective Tax Rate 26.45%

Stock Price Statistics

The stock price has increased by +66.95% in the last 52 weeks. The beta is 0.27, so BOLSY's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +66.95%
50-Day Moving Average 8.36
200-Day Moving Average 7.61
Relative Strength Index (RSI) 63.27
Average Volume (20 Days) 310,494

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, BOLSY had revenue of 1.84 billion and earned 911.23 million in profits. Earnings per share was 0.17.

Revenue1.84B
Gross Profit 1.76B
Operating Income 1.20B
Pretax Income 1.24B
Net Income 911.23M
EBITDA 1.23B
EBIT 1.20B
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 2.82 billion in debt, with a net cash position of -119.20 million.

Cash & Cash Equivalents 2.70B
Total Debt 2.82B
Net Cash -119.20M
Net Cash Per Share n/a
Equity (Book Value) 3.71B
Book Value Per Share 0.72
Working Capital 2.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867.91 million and capital expenditures -22.85 million, giving a free cash flow of 845.06 million.

Operating Cash Flow 867.91M
Capital Expenditures -22.85M
Free Cash Flow 845.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.61%, with operating and profit margins of 65.26% and 49.48%.

Gross Margin 95.61%
Operating Margin 65.26%
Pretax Margin 67.29%
Profit Margin 49.48%
EBITDA Margin 66.82%
EBIT Margin 65.26%
FCF Margin 45.88%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.43%.

Dividend Per Share 0.45
Dividend Yield 4.43%
Dividend Growth (YoY) 190.78%
Years of Dividend Growth n/a
Payout Ratio 28.07%
Buyback Yield 4.97%
Shareholder Yield 9.40%
Earnings Yield 5.31%
FCF Yield 4.93%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BOLSY has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 5