B3 S A Brasil Bolsa Balcão : Material Fact – Revision of Guidance for 2022
August 11, 2022 at 07:19 pm EDT
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B3 S.A. - Brasil, Bolsa, Balcão
CNPJ nº 09.346.601/0001-25
NIRE 35.300.351.452
MATERIAL FACT
Revision of guidance for 2022
B3 S.A. - Brasil, Bolsa, Balcão ("B3" or "Company") restates its guidances for 2022 due to the impacts of the economic scenario on the Company's results, revising the financial leverage guidance for the end of the year from up to 1.6x, to up to 1.9x gross debt / recurring EBITDA for the last 12 months.
Revised guidance for 2022
Leverage
(gross debt / recurring EBITDA for the past 12 months)
Reaffirmed guidances for 2022
Expenditure
Expenses + CAPEX - New Initiatives
and Businesses
Adjusted Expenses1 - Core Business
CAPEX - Core Business
Depreciation and Amortization (includes
amortization of intangible assets)
Revenue-linked Expenses
Previous Guidance
Guidance
1.6x1.9x
Guidance
(In R$ millions)
585 - 665
1,280 - 1,380
200 - 250
1,050 - 1,130
265 - 325
Other
Guidance
Earnings Distributions to Shareholders2
110% - 140%
São Paulo, August 11, 2022
André Veiga Milanez
Chief Financial, Corporate and Investor Relations Officer
Expenses adjusted for: (i) depreciation and amortization; (ii) long-termshare-based incentive program - principal and charges; (iii) provisions; (iv) revenue-linked expenses; and (v) extraordinary M&A expenses.
As a % of net income. Includes IoC, dividends, share buybacks or other applicable instruments. This guidance is subject to the performance of the businesses, the achievement of financial leverage objectives and deliberations of the Board of Directors.
B3 SA Brasil Bolsa Balcao published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 23:18:04 UTC.
B3 SA Brasil Bolsa Balcao, formerly BM&F Bovespa SA Bolsa de Valores Mercadorias e Futuros, is a Brazil-based financial market infrastructure provider. The Company's service offerings range from exchange trading, clearing and other post-trading services to registration of over-the-counter (OTC) transactions. The Company also provides a listing service and acts as central securities depository (CSD). It develops software solutions and offers index licensing services. Its business is divided into four segments: Bovespa, which covers trading, clearing and settlement of equities and equity derivatives; BM&F, which covers trading, clearing and settlement of financial and commodities derivatives; Cetip Securities (Cetip UTVM), covering registration, clearing, settlement and custody systems for fixed-income securities and OTC derivatives, and Cetip Financing (Cetip UFIN), which provides an integrated private electronic system for registration of vehicle and real estate loans.
B3 S.A. - BRASIL, BOLSA, BALCÃO 
