B3 - Brasil Bolsa Balcão
Market Cap
R$122.5b
Last Updated
2021/01/21 21:57 UTC
Data Sources
Company Financials +
Executive Summary
B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. More Details
Rewards
Risk Analysis
No risks detected for B3SA3 from our risk checks.
Snowflake Analysis
Excellent balance sheet with solid track record.
Similar Companies
Share Price & News
How has B3 - Brasil Bolsa Balcão's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: B3SA3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: B3SA3's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-5.0%
B3SA3
-0.2%
BR Capital Markets
-0.7%
BR Market
1 Year Return
20.2%
B3SA3
25.1%
BR Capital Markets
0.8%
BR Market
Return vs Industry: B3SA3 underperformed the BR Capital Markets industry which returned 25.1% over the past year.
Return vs Market: B3SA3 exceeded the BR Market which returned 0.8% over the past year.
Shareholder returns
| B3SA3 | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.0% | -0.2% | -0.7% |
| 30 Day | -2.9% | 2.4% | 4.9% |
| 90 Day | 6.8% | 8.7% | 16.8% |
| 1 Year | 25.1%20.2% | 28.1%25.1% | 3.5%0.8% |
| 3 Year | 149.6%126.3% | 247.4%217.7% | 54.4%37.8% |
| 5 Year | 555.7%464.6% | 531.3%449.1% | 219.0%164.3% |
Long-Term Price Volatility Vs. Market
How volatile is B3 - Brasil Bolsa Balcão's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Is B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) A Smart Choice For Dividend Investors?3 weeks ago | Simply Wall St
B3 - Brasil Bolsa Balcão (BVMF:B3SA3) Has Rewarded Shareholders With An Exceptional 534% Total Return On Their Investment2 months ago | Simply Wall St
How Much Of B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Do Institutions Own?Valuation
Is B3 - Brasil Bolsa Balcão undervalued compared to its fair value and its price relative to the market?
31.6x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: B3SA3 (R$58.55) is trading above our estimate of fair value (R$16.61)
Significantly Below Fair Value: B3SA3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: B3SA3 is poor value based on its PE Ratio (31.6x) compared to the XS Capital Markets industry average (15.4x).
PE vs Market: B3SA3 is poor value based on its PE Ratio (31.6x) compared to the BR market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: B3SA3 is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: B3SA3 is overvalued based on its PB Ratio (4.8x) compared to the BR Capital Markets industry average (1.8x).
Next Steps
Future Growth
How is B3 - Brasil Bolsa Balcão forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
11.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: B3SA3's forecast earnings growth (11.4% per year) is above the savings rate (9.9%).
Earnings vs Market: B3SA3's earnings (11.4% per year) are forecast to grow slower than the BR market (27.3% per year).
High Growth Earnings: B3SA3's earnings are forecast to grow, but not significantly.
Revenue vs Market: B3SA3's revenue (9.6% per year) is forecast to grow slower than the BR market (10.4% per year).
High Growth Revenue: B3SA3's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: B3SA3's Return on Equity is forecast to be high in 3 years time (28.4%)
Next Steps
Past Performance
How has B3 - Brasil Bolsa Balcão performed over the past 5 years?
14.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: B3SA3 has high quality earnings.
Growing Profit Margin: B3SA3's current net profit margins (49.3%) are higher than last year (45.4%).
Past Earnings Growth Analysis
Earnings Trend: B3SA3's earnings have grown by 14.4% per year over the past 5 years.
Accelerating Growth: B3SA3's earnings growth over the past year (47.7%) exceeds its 5-year average (14.4% per year).
Earnings vs Industry: B3SA3 earnings growth over the past year (47.7%) exceeded the Capital Markets industry -14.5%.
Return on Equity
High ROE: B3SA3's Return on Equity (15.2%) is considered low.
Next Steps
Financial Health
How is B3 - Brasil Bolsa Balcão's financial position?
Financial Position Analysis
Short Term Liabilities: B3SA3's short term assets (R$16.1B) exceed its short term liabilities (R$8.6B).
Long Term Liabilities: B3SA3's short term assets (R$16.1B) exceed its long term liabilities (R$11.8B).
Debt to Equity History and Analysis
Debt Level: B3SA3's debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: B3SA3's debt to equity ratio has increased from 13.6% to 29.3% over the past 5 years.
Debt Coverage: B3SA3's debt is well covered by operating cash flow (42.4%).
Interest Coverage: B3SA3 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is B3 - Brasil Bolsa Balcão current dividend yield, its reliability and sustainability?
0.48%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: B3SA3's dividend (0.48%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (0.95%).
High Dividend: B3SA3's dividend (0.48%) is low compared to the top 25% of dividend payers in the BR market (5%).
Stability and Growth of Payments
Stable Dividend: B3SA3's dividend payments have been volatile in the past 10 years.
Growing Dividend: B3SA3's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15.2%), B3SA3's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: B3SA3's dividends in 3 years are forecast to be covered by earnings (89.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average board tenure
CEO
Gilson Finkelsztain (48 yo)
3.67yrs
Tenure
Mr. Gilson Finkelsztain has been Chief Executive Officer at B3 S.A. - Brasil, Bolsa, Balcão since May 5, 2017 and serves as its President of Executive Board. Mr. Finkelsztain has been the Chief Executive O...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent & Unbound Director | 3.75yrs | no data | no data | |
| Independent Chairman of the Board | 2.58yrs | no data | no data | |
| Independent & Unbound Director | 4.17yrs | no data | no data | |
| Independent Director | 7.75yrs | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Independent Director | 3.75yrs | no data | no data | |
| Independent & Unbound Director | 3.75yrs | no data | no data | |
| Independent & Unbound Director | 3.75yrs | no data | no data | |
| Independent & Unbound Director | 3.75yrs | no data | no data | |
| Independent Vice-Chairman of the Board | 2yrs | no data | no data | |
| Independent & Unbound Director | 1.75yrs | no data | no data | |
| Member of Fiscal Council | 1.67yrs | no data | no data |
3.8yrs
Average Tenure
59yo
Average Age
Experienced Board: B3SA3's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
B3 S.A. - Brasil, Bolsa, Balcão's company bio, employee growth, exchange listings and data sources
Key Information
- Name: B3 S.A. - Brasil, Bolsa, Balcão
- Ticker: B3SA3
- Exchange: BOVESPA
- Founded: 2007
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Market Cap: R$122.500b
- Shares outstanding: 2.04b
- Website: https://www.b3.com.br
Location
- B3 S.A. - Brasil, Bolsa, Balcão
- Praça Antonio Prado, 48
- Rua XV de Novembro, 275
- São Paulo
- São Paulo
- 18970-020
- Brazil
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| B3SA3 | BOVESPA (Bolsa de Valores de Sao Paulo) | Yes | Ordinary Shares | BR | BRL | Nov 2007 |
| BOLS.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Nov 2007 |
Biography
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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 21:57 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.