BOLSY (B3 - Brasil Bolsa Balcao) Moat Score: 7/10 (As of Jun. 29, 2026)


BOLSY B3 SA - Brasil Bolsa Balcao BOLSY
89 GF Score
Price $8.71
GF Value $9.58
Valuation Fairly Valued
! 7 Warning Signs
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What is B3 - Brasil Bolsa Balcao Moat Score?

B3 - Brasil Bolsa Balcao BOLSY +2.47% 89 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates BOLSY with a GF Score™ of 89/100 and a GF Value™ of $9.58 (Fairly Valued). The stock has 7 warning signs investors should review. Among 841 Capital Markets companies, B3 - Brasil Bolsa Balcao ranks better than 98.69% on this metric.

B3 - Brasil Bolsa Balcao has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

B3 - Brasil Bolsa Balcao has Wide Moat: B3 SA has a wide moat due to its dominant position as the sole stock exchange in Brazil, benefiting from significant regulatory barriers and network effects. Its pricing power and market leadership are clearly identifiable and durable.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes B3 - Brasil Bolsa Balcao might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

B3 - Brasil Bolsa Balcao  (OTCPK:BOLSY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

B3 - Brasil Bolsa Balcao Moat Score Related Terms

BOLSY vs SPGI, CME, MCO: Moat Score Comparison

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

B3 - Brasil Bolsa Balcao Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's Moat Score distribution charts can be found below:

* The bar in red indicates where B3 - Brasil Bolsa Balcao's Moat Score falls into.


BOLSY
89GF Score
B3 SA - Brasil Bolsa Balcao BOLSY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
B3 - Brasil Bolsa Balcao (BOLSY) has a Moat Score of 7 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, B3 - Brasil Bolsa Balcao ranks #11 out of 841 companies in the Capital Markets industry, placing it in the top 1.3%.
Is B3 - Brasil Bolsa Balcao's Moat Score too high?
B3 - Brasil Bolsa Balcao's current Moat Score is 7. Based on the distribution chart, B3 - Brasil Bolsa Balcao ranks #11 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, B3 - Brasil Bolsa Balcao has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B3 - Brasil Bolsa Balcao's Moat Score compare to SPGI and CME?
According to the Capital Markets industry distribution chart, B3 - Brasil Bolsa Balcao ranks #11 out of 841 companies for Moat Score. This places B3 - Brasil Bolsa Balcao in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. B3 - Brasil Bolsa Balcao's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B3 - Brasil Bolsa Balcao stock overvalued right now?
Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao (BOLSY) is currently considered Fairly Valued. The stock's GF Value™ is $9.58, compared to a current price of $8.71 — trading 9.1% below its estimated fair value. The current Moat Score is 7. B3 - Brasil Bolsa Balcao's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For B3 - Brasil Bolsa Balcao (BOLSY), the current Moat Score is 7 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is B3 - Brasil Bolsa Balcao (BOLSY) Overvalued in 2026?

Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao stock appears to be undervalued. The current stock price of $8.71 is trading 9.1% below its estimated GF Value™ of $9.58. GuruFocus considers B3 - Brasil Bolsa Balcao to be Fairly Valued.

Key valuation signals for BOLSY:

  • Moat Score: 7
  • GF Value™: $9.58 vs. price of $8.71 (9.1% below fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the BOLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B3 - Brasil Bolsa Balcao Business Description

Other Exchanges YBV0:GermanyB3SA3:Brazil
Address Praca Antonio Prado, 48, Centro, Sao Paulo, SP, BRA, 01010-901
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. The company's segment involves: Markets, Data Analytics Solutions (Trillia), Capital Market Solutions and Technology & Platforms . It derives maximum revenue from the Technology & Platforms Segment.
89GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.71
Price
$9.58
GF Value