Stock BOLSY B3 S.A. - BRASIL, BOLSA, BALCÃO
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Financials B3 S.A. - Brasil, Bolsa, Balcão OTC Markets

Equities

BOLSY

US11778E1064

Financial & Commodity Market Operators

Market Closed - OTC Markets
Other stock markets
 03:59:53 2024-06-14 pm EDT 		5-day change 1st Jan Change
5.7 USD +0.88% Intraday chart for B3 S.A. - Brasil, Bolsa, Balcão -5.32% -36.74%
May. 10 Transcript : B3 S.A. - Brasil, Bolsa, Balcão, Q1 2024 Earnings Call, May 10, 2024
May. 09 B3 S.A. - Brasil, Bolsa, Balcão Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87,909 126,543 67,651 77,196 79,758 56,739 - -
Enterprise Value (EV) 1 83,148 118,160 62,716 77,196 77,818 52,861 52,299 51,702
P/E ratio 32.5 x 30.6 x 14.4 x 17.7 x 20.1 x 13.1 x 11.2 x 10.3 x
Yield 2.7% 2.65% 5.8% - - 7.97% 9.16% 9.9%
Capitalization / Revenue 14.9 x 15.1 x 7.32 x 8.49 x 8.93 x 6.03 x 5.49 x 5.14 x
EV / Revenue 14.1 x 14.1 x 6.78 x 8.49 x 8.71 x 5.61 x 5.06 x 4.69 x
EV / EBITDA 19.5 x 18.5 x 8.62 x 11.5 x 12.3 x 7.96 x 7.02 x 6.41 x
EV / FCF 28.3 x 46.7 x 20.7 x - 21.1 x 12.5 x 10 x 9.11 x
FCF Yield 3.54% 2.14% 4.82% - 4.73% 7.99% 10% 11%
Price to Book 3.46 x 5.14 x 3.05 x - 4.03 x 2.93 x 2.91 x 2.97 x
Nbr of stocks (in thousands) 6,137,449 6,125,009 6,072,842 5,843,738 5,481,658 5,471,444 - -
Reference price 2 14.32 20.66 11.14 13.21 14.55 10.37 10.37 10.37
Announcement Date 3/5/20 3/4/21 3/17/22 2/15/23 2/22/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,908 8,383 9,248 9,092 8,930 9,415 10,336 11,034
EBITDA 1 4,259 6,383 7,274 6,700 6,334 6,642 7,446 8,071
EBIT 1 3,229 5,680 6,243 5,644 5,244 6,120 7,043 7,784
Operating Margin 54.66% 67.77% 67.5% 62.08% 58.73% 65.01% 68.14% 70.55%
Earnings before Tax (EBT) 1 3,339 5,516 6,516 5,790 5,558 6,181 7,007 7,545
Net income 1 2,714 4,152 4,717 4,227 4,132 4,520 5,119 5,460
Net margin 45.94% 49.53% 51.01% 46.49% 46.27% 48.01% 49.52% 49.48%
EPS 2 0.4406 0.6757 0.7738 0.7480 0.7222 0.7904 0.9248 1.011
Free Cash Flow 1 2,941 2,531 3,026 - 3,681 4,222 5,228 5,676
FCF margin 49.78% 30.19% 32.72% - 41.22% 44.84% 50.58% 51.44%
FCF Conversion (EBITDA) 69.05% 39.65% 41.6% - 58.11% 63.56% 70.22% 70.33%
FCF Conversion (Net income) 108.35% 60.95% 64.15% - 89.09% 93.4% 102.13% 103.96%
Dividend per Share 2 0.3860 0.5481 0.6466 - - 0.8262 0.9502 1.026
Announcement Date 3/5/20 3/4/21 3/17/22 2/15/23 2/22/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,179 2,285 2,242 2,258 2,308 2,209 2,230 2,248 2,242 2,221 2,301 2,432 2,466 2,474 -
EBITDA 1 1,654 1,723 1,665 1,670 1,637 1,622 1,640 1,628 1,449 1,574 1,624 1,742 1,724 - -
EBIT 1 1,430 1,447 1,399 1,414 1,384 1,362 1,371 1,346 1,169 1,294 1,522 1,645 1,627 1,652 -
Operating Margin 65.62% 63.33% 62.42% 62.62% 59.97% 61.67% 61.49% 59.87% 52.15% 58.26% 66.16% 67.65% 65.99% 66.79% -
Earnings before Tax (EBT) 1 1,452 1,660 1,384 1,366 1,380 1,499 1,477 1,386 1,196 1,269 1,531 1,594 1,542 - -
Net income 1 1,092 1,101 1,092 1,029 1,004 1,089 1,053 1,074 915.5 949.6 1,154 1,234 1,211 - -
Net margin 50.09% 48.19% 48.72% 45.58% 43.53% 49.31% 47.21% 47.78% 40.83% 42.75% 50.17% 50.73% 49.11% - -
EPS 2 0.1800 0.1820 0.1808 0.1695 0.2061 0.1884 0.1824 0.1857 0.1608 0.1695 0.2002 0.2121 0.2055 0.2050 0.2000
Dividend per Share 2 0.1992 0.1814 0.1300 0.0800 - - - - - - 0.1776 0.2083 0.3639 0.0796 0.1850
Announcement Date 3/17/22 5/12/22 8/11/22 11/10/22 2/15/23 5/11/23 8/10/23 11/9/23 2/22/24 5/9/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,761 8,383 4,935 - 1,940 3,878 4,440 5,036
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,941 2,531 3,026 - 3,681 4,222 5,228 5,676
ROE (net income / shareholders' equity) 12.8% 17.9% 20.1% - 20.4% 23.3% 26.3% 29%
ROA (Net income/ Total Assets) 8.33% 10.4% 9.54% - 9.49% 9.81% 10.7% 11.3%
Assets 1 32,573 40,099 49,433 - 43,560 46,071 47,787 48,482
Book Value Per Share 2 4.140 4.020 3.660 - 3.610 3.530 3.560 3.490
Cash Flow per Share 2 0.5200 0.4500 0.5300 - 0.6600 1.460 1.490 1.590
Capex 1 279 222 188 - 877 206 269 259
Capex / Sales 4.72% 2.65% 2.03% - 9.83% 2.19% 2.6% 2.35%
Announcement Date 3/5/20 3/4/21 3/17/22 2/15/23 2/22/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for B3 S.A. - Brasil, Bolsa, Balcão

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
10.37 BRL
Average target price
14.55 BRL
Spread / Average Target
+40.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Financial & Commodity Market Operators
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  5. Financials B3 S.A. - Brasil, Bolsa, Balcão