Financials B3 S.A. - Brasil, Bolsa, Balcão
Equities
B3SA3
BRB3SAACNOR6
Financial & Commodity Market Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.03 BRL | -0.64% |
|
-1.22% | +22.61% |
| Mar. 12 | B3 S.A. Reaches Major Milestone with New Cloud-Native Csd System | CI |
| Mar. 04 | BlackRock increases stake in Brazil's B3 to 10.2% | RE |
Projected Income Statement: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,248 | 9,092 | 8,930 | 9,513 | 10,068 | 11,031 | 11,901 | 13,197 |
| Change | - | -1.69% | -1.78% | 6.53% | 5.83% | 9.56% | 7.89% | 10.89% |
| EBITDA 1 | 7,274 | 6,700 | 6,334 | 6,690 | 7,019 | 7,811 | 8,476 | 9,485 |
| Change | - | -7.89% | -5.46% | 5.61% | 4.93% | 11.27% | 8.52% | 11.9% |
| EBIT 1 | 6,243 | 5,644 | 5,244 | 6,118 | 6,632 | 7,345 | 7,984 | 8,738 |
| Change | - | -9.6% | -7.08% | 16.66% | 8.41% | 10.74% | 8.71% | 9.45% |
| Interest Paid 1 | -684.9 | - | -308.5 | -78.09 | - | -252 | -299.3 | -254.5 |
| Earnings before Tax (EBT) 1 | 6,516 | 5,790 | 5,558 | 6,124 | 6,946 | 7,443 | 8,213 | 9,136 |
| Change | - | -11.14% | -4.01% | 10.18% | 13.42% | 7.16% | 10.34% | 11.23% |
| Net income 1 | 4,717 | 4,227 | 4,132 | 4,577 | 4,586 | 5,668 | 6,073 | 6,322 |
| Change | - | -10.4% | -2.24% | 10.76% | 0.2% | 23.61% | 7.14% | 4.1% |
| Announcement Date | 3/17/22 | 2/15/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,935 | - | -1,940 | -69.7 | - | -980 | -1,697 | -1,683 |
| Change | - | - | - | 96.41% | - | - | -73.16% | 0.82% |
| Announcement Date | 3/17/22 | 2/15/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 187.7 | 877.4 | 248.7 | 320.6 | 320 | 344 |
| Change | - | - | -71.65% | - | -0.2% | 7.5% |
| Free Cash Flow (FCF) 1 | 3,026 | 3,681 | 9,200 | 5,403 | 6,128 | 6,392 |
| Change | - | - | 149.94% | - | 13.43% | 4.3% |
| Announcement Date | 3/17/22 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 78.65% | 73.69% | 70.93% | 70.32% | 69.72% | 70.81% | 71.22% | 71.88% |
| EBIT Margin (%) | 67.5% | 62.08% | 58.73% | 64.31% | 65.87% | 66.58% | 67.09% | 66.22% |
| EBT Margin (%) | 70.46% | 63.69% | 62.24% | 64.37% | 68.99% | 67.48% | 69.01% | 69.23% |
| Net margin (%) | 51.01% | 46.49% | 46.27% | 48.11% | 45.55% | 51.39% | 51.03% | 47.91% |
| FCF margin (%) | 32.72% | - | 41.22% | 96.71% | - | 48.98% | 51.49% | 48.44% |
| FCF / Net Income (%) | 64.15% | - | 89.09% | 201.03% | - | 95.32% | 100.91% | 101.11% |
Profitability | ||||||||
| ROA | 9.54% | - | 9.49% | 10.13% | - | 10% | 12.71% | 13% |
| ROE | 20.11% | - | 20.38% | 24.76% | - | 31.22% | 33.28% | 35.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.03% | - | 9.83% | 2.61% | - | 2.91% | 2.69% | 2.61% |
| CAPEX / EBITDA (%) | 2.58% | - | 13.85% | 3.72% | - | 4.11% | 3.78% | 3.63% |
| CAPEX / FCF (%) | 6.2% | - | 23.84% | 2.7% | - | 5.93% | 5.22% | 5.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5272 | - | 0.6564 | 1.695 | - | 1.66 | 1.787 | - |
| Change | - | - | - | 158.24% | - | - | 7.63% | - |
| Dividend per Share 1 | 0.6466 | - | - | - | - | 1.171 | 1.28 | 1.377 |
| Change | - | - | - | - | - | - | 9.28% | 7.55% |
| Book Value Per Share 1 | 3.658 | - | 3.612 | 3.489 | - | 3.545 | 3.675 | 3.58 |
| Change | - | - | - | -3.41% | - | - | 3.66% | -2.58% |
| EPS 1 | 0.7738 | 0.748 | 0.7222 | 0.8344 | 0.8812 | 1.055 | 1.192 | - |
| Change | - | -3.33% | -3.46% | 15.54% | 5.61% | 19.72% | 12.97% | - |
| Nbr of stocks (in thousands) | 6,072,842 | 5,843,738 | 5,481,658 | 5,394,041 | 5,130,465 | 5,034,561 | 5,034,561 | 5,034,561 |
| Announcement Date | 3/17/22 | 2/15/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.2x | 14.4x |
| PBR | 4.83x | 4.66x |
| EV / Sales | 7.73x | 7.11x |
| Yield | 6.83% | 7.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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