B3SA3 Stock Overview
A financial market infrastructure company, provides trading services in an exchange and OTC environment. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for B3SA3 from our risk checks.
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B3 S.A. - Brasil, Bolsa, Balcão Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$10.55 |
| 52 Week High | R$13.50 |
| 52 Week Low | R$8.99 |
| Beta | 0.62 |
| 1 Month Change | 2.23% |
| 3 Month Change | -0.66% |
| 1 Year Change | -19.40% |
| 3 Year Change | -25.34% |
| 5 Year Change | -35.87% |
| Change since IPO | 29.71% |
Recent News & Updates
Investor Optimism Abounds B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) But Growth Is Lacking
Dec 24
Earnings Update: B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 17Recent updates
Investor Optimism Abounds B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) But Growth Is Lacking
Dec 24Earnings Update: B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 17Risks To Shareholder Returns Are Elevated At These Prices For B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Jul 21Investor Optimism Abounds B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) But Growth Is Lacking
Apr 02Shareholder Returns
| B3SA3 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 1.2% | 2.9% | 0.9% |
| 1Y | -19.4% | -14.2% | -8.3% |
Return vs Industry: B3SA3 underperformed the BR Capital Markets industry which returned -14.2% over the past year.
Return vs Market: B3SA3 underperformed the BR Market which returned -8.3% over the past year.
Price Volatility
| B3SA3 volatility | |
|---|---|
| B3SA3 Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: B3SA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: B3SA3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 2,889 | Gilson Finkelsztain | www.b3.com.br |
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.
B3 S.A. - Brasil, Bolsa, Balcão Fundamentals Summary
| B3SA3 fundamental statistics | |
|---|---|
| Market cap | R$56.91b |
| Earnings (TTM) | R$4.31b |
| Revenue (TTM) | R$9.36b |
13.2x
P/E Ratio6.1x
P/S RatioIs B3SA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| B3SA3 income statement (TTM) | |
|---|---|
| Revenue | R$9.36b |
| Cost of Revenue | R$323.01m |
| Gross Profit | R$9.03b |
| Other Expenses | R$4.72b |
| Earnings | R$4.31b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 96.55% |
| Net Profit Margin | 46.10% |
| Debt/Equity Ratio | 70.3% |
How did B3SA3 perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 00:49 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
B3 S.A. - Brasil, Bolsa, Balcão is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henrique Caldeira | Barclays |
| Luan Calimerio | BB Banco de Investimento S.A. |
| Mario Lucio Pierry | BofA Global Research |