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B3 - Brasil Bolsa Balcao has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
B3 - Brasil Bolsa Balcao's Interest Coverage for the quarter that ended in Jun. 2026 was 4.24.
B3 - Brasil Bolsa Balcao's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.40.
As of today, B3 - Brasil Bolsa Balcao's Altman Z-Score is 2.67.
B3 - Brasil Bolsa Balcao (OTCPK:BOLSY) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
B3 - Brasil Bolsa Balcao has the Financial Strength Rank of 5.
B3 - Brasil Bolsa Balcao Financial Strength Related Terms
BOLSY vs SPGI, CME, ICE: Financial Strength Comparison
For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's Financial Strength distribution charts can be found below:
* The bar in red indicates where B3 - Brasil Bolsa Balcao's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
B3 - Brasil Bolsa Balcao has a Z-score of 2.67, indicating it is in Grey Zones. This implies that B3 - Brasil Bolsa Balcao is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.67 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
B3 - Brasil Bolsa Balcao (BOLSY) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on B3 - Brasil Bolsa Balcao and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, B3 - Brasil Bolsa Balcao's Financial Strength has ranged from 5.00 to 8.00.
Is B3 - Brasil Bolsa Balcao's Financial Strength too high?
B3 - Brasil Bolsa Balcao's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, B3 - Brasil Bolsa Balcao has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B3 - Brasil Bolsa Balcao's Financial Strength compare to SPGI and CME?
B3 - Brasil Bolsa Balcao's Financial Strength of 5 can be compared against companies in the Capital Markets industry. Historically, B3 - Brasil Bolsa Balcao's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on B3 - Brasil Bolsa Balcao and its competitors. B3 - Brasil Bolsa Balcao's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. 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 $9.61, compared to a current price of $9.13 — trading 5% below its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. B3 - Brasil Bolsa Balcao's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For B3 - Brasil Bolsa Balcao (BOLSY), the current Financial Strength is 5 as of Jun. 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 $9.13 is trading 5% below its estimated GF Value™ of $9.61.
GuruFocus considers B3 - Brasil Bolsa Balcao to be Fairly Valued.
Key valuation signals for BOLSY:
Financial Strength: 5 (17% below median its 10-year median of 6.00)
GF Value™: $9.61 vs. price of $9.13 (5% below fair value)
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 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.
92GF Score
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