B3 S.A. - Brasil, Bolsa, Balcão Website

B3 S.A. - Brasil, Bolsa, Balcão

BOVESPA-B3SA3

Basic

  • Market Cap

    R$61.12B

  • EV

    R$58.98B

  • Shares Out

    5,471.44M

  • Revenue

    R$8,941.95M

  • Employees

Margins

  • Gross

    96.77%

  • EBITDA

    57.46%

  • Operating

    58.21%

  • Pre-Tax

    59.59%

  • Net

    44.65%

  • FCF

    43.27%

Returns (5Yr Avg)

  • ROA

    8.56%

  • ROTA

    19.91%

  • ROE

    17.3%

  • ROCE

    14.11%

  • ROIC

    9.68%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$14.05

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$16.95B

  • Net Debt

    -R$2,149.92M

  • Debt/Equity

    0.74

  • EBIT/Interest

    3.97

Growth (CAGR)

  • Rev 3Yr

    0.25%

  • Rev 5Yr

    11.89%

  • Rev 10Yr

    15.62%

  • Dil EPS 3Yr

    -0.52%

  • Dil EPS 5Yr

    12.75%

  • Dil EPS 10Yr

    14.12%

  • Rev Fwd 2Yr

    6.81%

  • EBITDA Fwd 2Yr

    7.54%

  • EPS Fwd 2Yr

    5.58%

  • EPS LT Growth Est

    7.72%

Dividends

  • Yield

  • Payout

    3.17%

  • DPS

    R$0.02

  • DPS Growth 3Yr

    -76.07%

  • DPS Growth 5Yr

    -39.02%

  • DPS Growth 10Yr

    -15.1%

  • DPS Growth Fwd 2Yr

    18.87%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

5,907.8

8,382.6

9,248.2

9,091.7

8,930

8,942

Total Revenues

5,907.8

8,382.6

9,248.2

9,091.7

8,930

8,942

Total Revenues % Chg.

22.3%

41.9%

10.3%

-1.7%

-1.8%

-0.8%

Cost of Goods Sold, Total

239.2

214.8

280.6

295.5

283.2

288.7

Gross Profit

5,668.5

8,167.8

8,967.7

8,796.2

8,646.9

8,653.3

Selling General & Admin Expenses, Total

1,367

1,730.2

1,625.4

2,101.3

2,277.2

2,324.1

Depreciation & Amortization

1,030.3

1,041.3

1,057.2

1,056.3

1,090

1,110.4

Other Operating Expenses

13.1

11.1

13

14.9

14.1

14.1

Other Operating Expenses, Total

2,410.4

2,782.6

2,695.6

3,172.5

3,381.3

3,448.6

Operating Income

3,258.2

5,385.2

6,272.1

5,623.7

5,265.5

5,204.7

Interest Expense, Total

-315.5

-259.4

-596.8

-1,384.6

-1,284.7

-1,310.7

Interest And Investment Income

538.2

329.8

887

1,763.6

1,654.5

1,602.9

Net Interest Expenses

222.6

70.4

290.2

379

369.8

292.3

Income (Loss) On Equity Invest.

3.2

2.4

4.4

5.6

5.4

3

Currency Exchange Gains (Loss)

-22.9

-143.7

13

79.6

88.9

69.3

Other Non Operating Income (Expenses)

-66.8

3.9

-60.9

-167.7

-66

-68.2

EBT, Excl. Unusual Items

3,394.3

5,318.2

6,518.9

5,920.1

5,663.7

5,501.1

Merger & Related Restructuring Charges

Impairment of Goodwill

-1.7

Gain (Loss) On Sale Of Investments

Asset Writedown

-0.4

-95

-2.4

-67.6

Legal Settlements

-54.8

292.6

1.6

-130

-105.5

-105.4

Other Unusual Items

EBT, Incl. Unusual Items

3,339

5,515.9

6,516.3

5,790.2

5,558.2

5,328.1

Income Tax Expense

625.8

1,365.1

1,799.2

1,563.6

1,425.7

1,335.5

Earnings From Continuing Operations

2,713.2

4,150.7

4,717.1

4,226.6

4,132.5

3,992.6

Earnings Of Discontinued Operations

Minority Interest

1

1.6

0

-0.5

-0.6

-0.5

Net Income

2,714.2

4,152.3

4,717.1

4,226.1

4,131.9

3,992.2

Net Income to Common Incl Extra Items

2,714.2

4,152.3

4,717.1

4,226.1

4,131.9

3,992.2

Net Income to Common Excl. Extra Items

2,714.2

4,152.3

4,717.1

4,226.1

4,131.9

3,992.2

Total Shares Outstanding

6,138.3

6,102.5

6,073.1

5,784.5

5,612.4

5,571.4

Weighted Avg. Shares Outstanding

6,139.5

6,128.5

6,082.2

5,920.7

5,700.9

5,655

Weighted Avg. Shares Outstanding Dil

6,160.9

6,145.2

6,095.7

5,939

5,721.7

5,676.3

EPS

0.4

0.7

0.8

0.7

0.7

0.7

EPS Diluted

0.4

0.7

0.8

0.7

0.7

0.7

EBITDA

3,443.7

5,514.2

6,381.4

5,760.1

5,420.1

5,138.3

Effective Tax Rate

18.7%

24.7%

27.6%

27%

25.6%

25.1%