BOLS.Y Stock Overview

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

BOLS.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 10.4% below our estimate of its fair value

Earnings are forecast to grow 9.69% 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

My Notes

Capture your thoughts, links and company narrative

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

MarketAxess Holdings

NasdaqGS:MKTX

US$8.4b

Morningstar

NasdaqGS:MORN

US$13.9b

Cboe Global Markets

BATS:CBOE

US$20.1b

FactSet Research Systems

NYSE:FDS

US$17.7b

Price History & Performance

Summary of share price highs, lows and changes for B3 - Brasil Bolsa Balcão
Historical stock prices
Current Share Price	R$5.47
52 Week High	R$8.94
52 Week Low	R$4.43
Beta	0.62
1 Month Change	13.49%
3 Month Change	-4.04%
1 Year Change	-37.13%
3 Year Change	-4.70%
5 Year Change	n/a
Change since IPO	-45.41%

Recent updates

Shareholder Returns

	BOLS.Y	US Capital Markets	US Market
7D	5.2%	1.1%	1.3%
1Y	-37.1%	34.9%	24.4%

Return vs Industry: BOLS.Y underperformed the US Capital Markets industry which returned 34.9% over the past year.

Return vs Market: BOLS.Y underperformed the US Market which returned 24.4% over the past year.

Price Volatility

Is BOLS.Y's price volatile compared to industry and market?
BOLS.Y volatility
BOLS.Y Average Weekly Movement	7.0%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

Stable Share Price: BOLS.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BOLS.Y's weekly volatility (7%) 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

How do B3 - Brasil Bolsa Balcão's earnings and revenue compare to its market cap?
BOLS.Y fundamental statistics
Market cap	US$9.18b
Earnings (TTM)	US$706.89m
Revenue (TTM)	US$1.53b

12.9x

P/E Ratio

5.9x

P/S Ratio

Is BOLS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOLS.Y 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 BOLS.Y perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

47%

Payout Ratio

Does BOLS.Y pay a reliable dividends?

See BOLS.Y dividend history and benchmarks

When do you need to buy BOLS.Y by to receive an upcoming dividend?
B3 - Brasil Bolsa Balcão dividend dates
Ex Dividend Date	Jan 06 2025
Dividend Pay Date	Jan 23 2025
Days until Ex dividend	2 days
Days until Dividend pay date	15 days

Does BOLS.Y pay a reliable dividends?

See BOLS.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 01:07
End of Day Share Price	2025/01/07 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 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

B3 - Brasil Bolsa Balcão OTCPK:BOLS.Y Stock Report