B3 - Brasil Bolsa Balcão Balance Sheet Health
Financial Health criteria checks 4/6
B3 - Brasil Bolsa Balcão has a total shareholder equity of R$19.2B and total debt of R$13.5B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are R$46.1B and R$26.9B respectively. B3 - Brasil Bolsa Balcão's EBIT is R$5.8B making its interest coverage ratio -35.3. It has cash and short-term investments of R$14.9B.
Key information
70.3%
Debt to equity ratio
R$13.47b
Debt
| Interest coverage ratio | -35.3x |
| Cash | R$14.86b |
| Equity | R$19.16b |
| Total liabilities | R$26.91b |
| Total assets | R$46.07b |
Recent financial health updates
Recent updates
Earnings Update: B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 17
Risks 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 02Financial Position Analysis
Short Term Liabilities: B3SA3's short term assets (R$16.4B) exceed its short term liabilities (R$8.8B).
Long Term Liabilities: B3SA3's short term assets (R$16.4B) do not cover its long term liabilities (R$18.1B).
Debt to Equity History and Analysis
Debt Level: B3SA3 has more cash than its total debt.
Reducing Debt: B3SA3's debt to equity ratio has increased from 24.6% to 70.3% over the past 5 years.
Debt Coverage: B3SA3's debt is well covered by operating cash flow (43.5%).
Interest Coverage: B3SA3 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:56 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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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 27 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 |