B3 S.A. - Brasil, Bolsa, Balcão

Symbol: B3SA3.SA

SAO

11.21

BRL

Market price today

  • 15.2264

    P/E Ratio

  • 0.4187

    PEG Ratio

  • 62.91B

    MRK Cap

  • 0.05%

    DIV Yield

B3 S.A. - Brasil, Bolsa, Balcão (B3SA3-SA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.76%

Operating Profit Margin

0.64%

Net Profit Margin

0.46%

Return on Assets

0.08%

Return on Equity

0.20%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO:Mr. Gilson Finkelsztain
Full-time employees:2889
City:São Paulo
Address:PraCa Antonio Prado, 48
IPO:2007-10-26
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.758% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.637%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.463%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.084% return, is a testament to B3 S.A. - Brasil, Bolsa, Balcão's adeptness in optimizing resource deployment. B3 S.A. - Brasil, Bolsa, Balcão's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.203%. Furthermore, the proficiency of B3 S.A. - Brasil, Bolsa, Balcão in capital utilization is underscored by a remarkable 0.148% return on capital employed.

Stock Prices

B3 S.A. - Brasil, Bolsa, Balcão's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.11, while its low point bottomed out at $11.73. This variance in figures offers investors a lucid insight into the roller-coaster ride that is B3 S.A. - Brasil, Bolsa, Balcão's stock market.

Liquidity Ratios

Analyzing B3SA3.SA liquidity ratios reveals its financial health of the firm. The current ratio of 165.83% gauges short-term asset coverage for liabilities. The quick ratio (167.52%) assesses immediate liquidity, while the cash ratio (17.00%) indicates cash reserves.

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Current Ratio165.83%
Quick Ratio167.52%
Cash Ratio17.00%

Profitability Ratios

B3SA3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 62.26% underscores its earnings before tax deductions. The effective tax rate stands at 25.65%, revealing its tax efficiency. The net income per EBT, 74.34%, and the EBT per EBIT, 97.79%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 63.67%, we grasp its operational profitability.

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Pretax Profit Margin62.26%
Effective Tax Rate25.65%
Net Income per EBT74.34%
EBT per EBIT97.79%
EBIT per Revenue63.67%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.66, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding168
Days of Inventory Outstanding-52
Operating Cycle59.04
Days of Payables Outstanding46
Cash Conversion Cycle13
Receivables Turnover3.28
Payables Turnover7.88
Inventory Turnover-6.98
Fixed Asset Turnover10.48
Asset Turnover0.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.67, and free cash flow per share, 0.63, depict cash generation on a per-share basis. The cash per share value, 2.66, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.42, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.67
Free Cash Flow per Share0.63
Cash per Share2.66
Operating Cash Flow Sales Ratio0.42
Free Cash Flow to Operating Cash Flow Ratio0.94
Cash Flow Coverage Ratio0.25
Short Term Coverage Ratio0.84
Capital Expenditure Coverage Ratio16.22
Dividend Paid and Capex Coverage Ratio16.22

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.28%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.76, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.87%, and total debt to capitalization, 43.05%, ratios shed light on its capital structure. An interest coverage of 4.25 indicates its ability to manage interest expenses.

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Debt Ratio31.28%
Debt Equity Ratio0.76
Long Term Debt to Capitalization34.87%
Total Debt to Capitalization43.05%
Interest Coverage4.25
Cash Flow to Debt Ratio0.25
Company Equity Multiplier2.42

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.56, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.72, reflects the portion of profit attributed to each share. The book value per share, 3.56, represents the net asset value distributed per share, while the tangible book value per share, -0.53, excludes intangible assets.

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Revenue Per Share1.56
Net Income Per Share0.72
Book Value Per Share3.56
Tangible Book Value Per Share-0.53
Shareholders Equity Per Share3.56
Interest Debt Per Share2.91
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.87%, indicates top-line expansion, while the gross profit growth, -3.87%, reveals profitability trends. EBIT growth, -3.79%, and operating income growth, -3.79%, offer insights into operational profitability progression. The net income growth, -2.23%, showcases bottom-line expansion, and the EPS growth, -4.00%, measures the growth in earnings per share.

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Revenue Growth-1.87%
Gross Profit Growth-3.87%
EBIT Growth-3.79%
Operating Income Growth-3.79%
Net Income Growth-2.23%
EPS Growth-4.00%
EPS Diluted Growth-4.00%
Weighted Average Shares Growth1.22%
Weighted Average Shares Diluted Growth1.28%
Operating Cash Flow Growth-62.02%
Free Cash Flow Growth-63.57%
10-Year Revenue Growth per Share322.36%
5-Year Revenue Growth per Share98.41%
3-Year Revenue Growth per Share18.29%
10-Year Operating CF Growth per Share97.71%
5-Year Operating CF Growth per Share10.13%
3-Year Operating CF Growth per Share46.64%
10-Year Net Income Growth per Share285.77%
5-Year Net Income Growth per Share112.82%
3-Year Net Income Growth per Share6.97%
10-Year Shareholders Equity Growth per Share6.15%
5-Year Shareholders Equity Growth per Share-12.92%
3-Year Shareholders Equity Growth per Share-11.08%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
Receivables Growth31.02%
Inventory Growth85.11%
Asset Growth2.94%
Book Value per Share Growth-1.19%
Debt Growth20.08%
R&D Expense Growth1.80%
SGA Expenses Growth2.19%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 93,575,346,277.08, captures the company's total value, considering both debt and equity. Income quality, 0.91, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 47.49%, indicates the value of non-physical assets, and capex to operating cash flow, -6.17%, measures reinvestment capability.

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Enterprise Value93,575,346,277.08
Income Quality0.91
Research and Development to Revenue10.13%
Intangibles to Total Assets47.49%
Capex to Operating Cash Flow-6.17%
Capex to Revenue-2.60%
Capex to Depreciation-21.24%
Stock-Based Compensation to Revenue0.99%
Graham Number7.62
Return on Tangible Assets16.06%
Graham Net Net-2.09
Working Capital6,927,915,000
Tangible Asset Value-2,995,526,000
Net Current Asset Value-11,268,921,000
Invested Capital1
Average Receivables2,401,019,000
Average Payables246,739,000
Average Inventory-1,194,036,500
Days Sales Outstanding111
Days Payables Outstanding46
Days of Inventory On Hand-52
ROIC10.96%
ROE0.20%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.10, and the price to book ratio, 3.10, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.05, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 17.85, and price to operating cash flows, 16.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.10
Price to Book Ratio3.10
Price to Sales Ratio7.05
Price Cash Flow Ratio16.75
Price Earnings to Growth Ratio0.42
Enterprise Value Multiple7.29
Price Fair Value3.10
Price to Operating Cash Flow Ratio16.75
Price to Free Cash Flows Ratio17.85
Price to Tangible Book Ratio3.95
Enterprise Value to Sales10.49
Enterprise Value Over EBITDA14.77
EV to Operating Cash Flow24.92
Earnings Yield5.16%
Free Cash Flow Yield4.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA) on the SAO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.226 in 2024.

What is the ticker symbol of B3 S.A. - Brasil, Bolsa, Balcão stock?

The ticker symbol of B3 S.A. - Brasil, Bolsa, Balcão stock is B3SA3.SA.

What is company IPO date?

IPO date of B3 S.A. - Brasil, Bolsa, Balcão is 2007-10-26.

What is company current share price?

Current share price is 11.210 BRL.

What is stock market cap today?

The market cap of stock today is 62914548426.000.

What is PEG ratio in 2024?

The current 0.419 is 0.419 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2889.