BSP:B3SA3 (Brazil)
Business Description
B3 SA - Brasil Bolsa Balcao
Antonio Prado Square, 48 - Center, Rua XV de Novembro, 275, Sao Paulo, SP, BRA, 01010-901
Description
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. It relies on technology to deliver its services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.16 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 1.65 | |||||
| Interest Coverage | 7.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.34 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.8 | |||||
| 3-Year EBITDA Growth Rate | 31.1 | |||||
| 3-Year EPS without NRI Growth Rate | 31.7 | |||||
| 3-Year FCF Growth Rate | -5.5 | |||||
| 3-Year Book Growth Rate | -3.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.92 | |||||
| 9-Day RSI | 73.06 | |||||
| 14-Day RSI | 65.34 | |||||
| 6-1 Month Momentum % | -20.24 | |||||
| 12-1 Month Momentum % | -28.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 1.36 | |||||
| Days Sales Outstanding | 16.05 | |||||
| Days Payable | 36.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.24 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 22 | |||||
| Forward Dividend Yield % | 4.24 | |||||
| 5-Year Yield-on-Cost % | 19.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.5 | |||||
| Operating Margin % | 66.32 | |||||
| Net Margin % | 50.65 | |||||
| ROE % | 20.04 | |||||
| ROA % | 8.99 | |||||
| ROIC % | 10.33 | |||||
| ROC (Joel Greenblatt) % | 865.05 | |||||
| ROCE % | 19.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.14 | |||||
| Forward PE Ratio | 14.62 | |||||
| PE Ratio without NRI | 16.14 | |||||
| Shiller PE Ratio | 25 | |||||
| Price-to-Owner-Earnings | 24.89 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 8.17 | |||||
| PB Ratio | 3.33 | |||||
| Price-to-Free-Cash-Flow | 26.01 | |||||
| Price-to-Operating-Cash-Flow | 23.12 | |||||
| EV-to-EBIT | 9.43 | |||||
| EV-to-Forward-EBIT | 12.32 | |||||
| EV-to-EBITDA | 8.23 | |||||
| EV-to-Forward-EBITDA | 10.29 | |||||
| EV-to-Revenue | 7.67 | |||||
| EV-to-Forward-Revenue | 7.68 | |||||
| EV-to-FCF | 24.61 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 1.92 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 10.6 | |||||
| Forward Rate of Return (Yacktman) % | 26.26 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 9,006.033 | ||
| EPS (TTM) (R$) | 0.748 | ||
| Beta | 1 | ||
| Volatility % | 43.29 | ||
| 14-Day RSI | 65.34 | ||
| 14-Day ATR (R$) | 0.452844 | ||
| 20-Day SMA (R$) | 10.807 | ||
| 12-1 Month Momentum % | -28.26 | ||
| 52-Week Range (R$) | 9.71 - 16.33 | ||
| Shares Outstanding (Mil) | 5,910.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
B3 SA - Brasil Bolsa Balcao Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||