B3 - Brasil Bolsa Balcão (DB:YBV0) - Stock Price, News & Analysis

YBV0 Stock Overview

A financial market infrastructure company, provides trading services in an exchange and OTC environment. More details

YBV0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 10.1% below our estimate of its fair value

Earnings are forecast to grow 11.22% per year

Earnings have grown 5.5% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Volatile share price over the past 3 months compared to the German market

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

Deutsche Börse

XTRA:DB1

€39.5b

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

Deutsche Bank

XTRA:DBK

€30.2b

flatexDEGIRO

XTRA:FTK

€1.4b

Price History & Performance

Summary of all time highs, changes and price drops for B3 - Brasil Bolsa Balcão
Historical stock prices
Current Share Price	R$4.98
52 Week High	R$8.40
52 Week Low	R$4.60
Beta	0.54
11 Month Change	0.81%
3 Month Change	-16.30%
1 Year Change	-26.22%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.38%

Recent updates

Shareholder Returns

	YBV0	DE Capital Markets	DE Market
7D	-0.4%	-1.1%	0.2%
1Y	-26.2%	26.5%	8.5%

Return vs Industry: YBV0 underperformed the German Capital Markets industry which returned 26.5% over the past year.

Return vs Market: YBV0 underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is YBV0's price volatile compared to industry and market?
YBV0 volatility
YBV0 Average Weekly Movement	8.7%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: YBV0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: YBV0's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

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

How do B3 - Brasil Bolsa Balcão's earnings and revenue compare to its market cap?
YBV0 fundamental statistics
Market cap	€8.94b
Earnings (TTM)	€713.53m
Revenue (TTM)	€1.55b

12.5x

P/E Ratio

5.8x

P/S Ratio

Is YBV0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YBV0 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

n/a

Earnings per share (EPS)	0.80
Gross Margin	96.55%
Net Profit Margin	46.10%
Debt/Equity Ratio	70.3%

How did YBV0 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

47%

Payout Ratio

B3 - Brasil Bolsa Balcão DB:YBV0 Stock Report