BOLSY (B3 - Brasil Bolsa Balcao) Return-on-Tangible-Asset: 26.26% (As of Mar. 2026) — 28% Above Median


BOLSY B3 SA - Brasil Bolsa Balcao BOLSY
90 GF Score
Price $9.01
GF Value $9.84
Valuation Fairly Valued
! 7 Warning Signs
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What is B3 - Brasil Bolsa Balcao Return-on-Tangible-Asset?

B3 - Brasil Bolsa Balcao BOLSY +3.92% 90 Return-on-Tangible-Asset is 26.26% as of Mar. 2026, which is 28% above its 10-year median of 20.46. GuruFocus rates BOLSY with a GF Scoreâ„¢ of 90/100 and a GF Valueâ„¢ of $9.84 (Fairly Valued). The stock has 7 warning signs investors should review. Among 818 Capital Markets companies, B3 - Brasil Bolsa Balcao ranks better than 94.38% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. B3 - Brasil Bolsa Balcao's annualized Net Income for the quarter that ended in Mar. 2026 was $1,130 Mil. B3 - Brasil Bolsa Balcao's average total tangible assets for the quarter that ended in Mar. 2026 was $4,301 Mil. Therefore, B3 - Brasil Bolsa Balcao's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 26.26%.

The historical rank and industry rank for B3 - Brasil Bolsa Balcao's Return-on-Tangible-Asset or its related term are showing as below:

BOLSY' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 10.15   Med: 20.46   Max: 24.29
Current: 22.55

During the past 13 years, B3 - Brasil Bolsa Balcao's highest Return-on-Tangible-Asset was 24.29%. The lowest was 10.15%. And the median was 20.46%.

BOLSY's Return-on-Tangible-Asset is ranked better than
94.38% of 818 companies
in the Capital Markets industry
Industry Median: 1.53 vs BOLSY: 22.55

B3 - Brasil Bolsa Balcao  (OTCPK:BOLSY) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companyÂ’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companyÂ’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


B3 - Brasil Bolsa Balcao Return-on-Tangible-Asset Related Terms


B3 - Brasil Bolsa Balcao Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for B3 - Brasil Bolsa Balcao's Return-on-Tangible-Asset can be seen below:

* 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 Return-on-Tangible-Asset Chart

B3 - Brasil Bolsa Balcao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.41 18.44 18.97 18.88 22.68

B3 - Brasil Bolsa Balcao Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.59 25.62 23.43 16.11 26.26

BOLSY vs SPGI, CME, MCO: Return-on-Tangible-Asset Comparison

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Capital Markets Industry

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

* The bar in red indicates where B3 - Brasil Bolsa Balcao's Return-on-Tangible-Asset falls into.


BOLSY
90GF Score
B3 SA - Brasil Bolsa Balcao BOLSY
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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B3 - Brasil Bolsa Balcao Return-on-Tangible-Asset Calculation

B3 - Brasil Bolsa Balcao's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=840.519/( (3209.814+4200.557)/ 2 )
=840.519/3705.1855
=22.68 %

B3 - Brasil Bolsa Balcao's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1129.7/( (4200.557+4402.309)/ 2 )
=1129.7/4301.433
=26.26 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 26.26% mean?
B3 - Brasil Bolsa Balcao (BOLSY) has a Return-on-Tangible-Asset of 26.26% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on B3 - Brasil Bolsa Balcao and its competitors. This is 28% above median its historical median of 20.46. Over the past decade, B3 - Brasil Bolsa Balcao's Return-on-Tangible-Asset has ranged from 10.15 to 24.29. According to the industry distribution chart, B3 - Brasil Bolsa Balcao ranks #46 out of 818 companies in the Capital Markets industry, placing it in the top 5.6%.
Is B3 - Brasil Bolsa Balcao's Return-on-Tangible-Asset too high?
B3 - Brasil Bolsa Balcao's current Return-on-Tangible-Asset of 26.26% is 28% above median its 10-year median of 20.46. Over the past 10 years, this metric has ranged from a low of 10.15 to a high of 24.29. The Capital Markets industry median Return-on-Tangible-Asset is 1.53. B3 - Brasil Bolsa Balcao's value of 26.26% is 1616.3% above this industry median. Based on the distribution chart, B3 - Brasil Bolsa Balcao ranks #46 out of 818 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 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B3 - Brasil Bolsa Balcao's Return-on-Tangible-Asset compare to SPGI and CME?
According to the Capital Markets industry distribution chart, B3 - Brasil Bolsa Balcao ranks #46 out of 818 companies for Return-on-Tangible-Asset. This places B3 - Brasil Bolsa Balcao in the top 6% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.53. B3 - Brasil Bolsa Balcao's value of 26.26% is 1616.3% above this benchmark. Historically, B3 - Brasil Bolsa Balcao's own Return-on-Tangible-Asset has ranged from 10.15 to 24.29 over the past decade. While the company's 10-year median is 20.46 vs. the industry median of 1.53, B3 - Brasil Bolsa Balcao has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.53, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. B3 - Brasil Bolsa Balcao's current Return-on-Tangible-Asset of 26.26% is 1616.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on B3 - Brasil Bolsa Balcao and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B3 - Brasil Bolsa Balcao's current Return-on-Tangible-Asset is 26.26%, which is 28% above median its own 10-year median of 20.46. 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 $9.84, compared to a current price of $9.01 — trading 8.4% below its estimated fair value. The current Return-on-Tangible-Asset is 26.26%, which is 28% above median its 10-year median of 20.46 and 1616.3% above the Capital Markets industry median of 1.53. B3 - Brasil Bolsa Balcao's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For B3 - Brasil Bolsa Balcao (BOLSY), the current Return-on-Tangible-Asset is 26.26% as of Mar. 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 $9.01 is trading 8.4% below its estimated GF Value™ of $9.84. GuruFocus considers B3 - Brasil Bolsa Balcao to be Fairly Valued.

Key valuation signals for BOLSY:

  • Return-on-Tangible-Asset: 26.26% (28% above median its 10-year median of 20.46)
  • GF Value™: $9.84 vs. price of $9.01 (8.4% below fair value)
  • GF Score™: 90/100 with 7 warning signs
  • Industry Position: 1616.3% above the Capital Markets median (#46 of 818)

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.
90GF Score

Get the complete analysis for BOLSY

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.01
Price
$9.84
GF Value