BOLSY (B3 - Brasil Bolsa Balcao) GF Value Rank: 10 (As of Jul. 15, 2026) — 43% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOLSY B3 SA - Brasil Bolsa Balcao BOLSY
89 GF Score
Price $9.27
GF Value $9.86
Valuation Fairly Valued
! 7 Warning Signs
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What is B3 - Brasil Bolsa Balcao GF Value Rank?

B3 - Brasil Bolsa Balcao BOLSY +3.00% 89 GF Value Rank is 10 as of Jul. 15, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates BOLSY with a GF Score™ of 89/100 and a GF Value™ of $9.86 (Fairly Valued). The stock has 7 warning signs investors should review.

B3 - Brasil Bolsa Balcao has the GF Value Rank of 10.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


B3 - Brasil Bolsa Balcao GF Value Rank Related Terms


BOLSY vs SPGI, CME, MCO: GF Value Rank Comparison

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Capital Markets Industry

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

* The bar in red indicates where B3 - Brasil Bolsa Balcao's GF Value Rank falls into.


BOLSY
89GF Score
B3 SA - Brasil Bolsa Balcao BOLSY
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 10 mean?
B3 - Brasil Bolsa Balcao (BOLSY) has a GF Value Rank of 10 as of Jul. 15, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on B3 - Brasil Bolsa Balcao and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, B3 - Brasil Bolsa Balcao's GF Value Rank has ranged from 2.00 to 10.00.
Is B3 - Brasil Bolsa Balcao's GF Value Rank too high?
B3 - Brasil Bolsa Balcao's current GF Value Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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 GF Value Rank compare to SPGI and CME?
B3 - Brasil Bolsa Balcao's GF Value Rank of 10 can be compared against companies in the Capital Markets industry. Historically, B3 - Brasil Bolsa Balcao's own GF Value Rank has ranged from 2.00 to 10.00 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 GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on B3 - Brasil Bolsa Balcao and its competitors. B3 - Brasil Bolsa Balcao's current GF Value Rank is 10, which is 43% above median its own 10-year median of 7.00. 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 $9.86, compared to a current price of $9.27 — trading 6% below its estimated fair value. The current GF Value Rank is 10, which is 43% above median its 10-year median of 7.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For B3 - Brasil Bolsa Balcao (BOLSY), the current GF Value Rank is 10 as of Jul. 15, 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 $9.27 is trading 6% below its estimated GF Value™ of $9.86. GuruFocus considers B3 - Brasil Bolsa Balcao to be Fairly Valued.

Key valuation signals for BOLSY:

  • GF Value Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: $9.86 vs. price of $9.27 (6% 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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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.27
Price
$9.86
GF Value