B3 - Brasil Bolsa Balcao (BSP:B3SA3) ROCE %: 25.12% (As of Mar. 2026)


BSP:B3SA3 B3 SA - Brasil Bolsa Balcao BSP:B3SA3
88 GF Score
Price R$14.92
GF Value R$16.41
Valuation Fairly Valued
! 7 Warning Signs
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What is B3 - Brasil Bolsa Balcao ROCE %?

B3 - Brasil Bolsa Balcao BSP:B3SA3 +2.12% 88 ROCE % is 25.12% as of Mar. 2026. GuruFocus rates BSP:B3SA3 with a GF Score™ of 88/100 and a GF Value™ of R$16.41 (Fairly Valued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. B3 - Brasil Bolsa Balcao's annualized ROCE % for the quarter that ended in Mar. 2026 was 25.12%.

B3 - Brasil Bolsa Balcao  (BSP:B3SA3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

B3 - Brasil Bolsa Balcao ROCE % Related Terms

B3 - Brasil Bolsa Balcao ROCE % Historical Data

* Premium members only.

The historical data trend for B3 - Brasil Bolsa Balcao's ROCE % 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 ROCE % Chart

B3 - Brasil Bolsa Balcao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.66 18.43 18.17 20.36 23.03

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
ROCE % 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 21.00 22.44 17.18 34.31 25.12
BSP:B3SA3
88GF Score
B3 SA - Brasil Bolsa Balcao BSP:B3SA3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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B3 - Brasil Bolsa Balcao ROCE % Calculation

B3 - Brasil Bolsa Balcao's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=8666.644/( ( (45228.85 - 9159.685) + (48487.647 - 9291.962) )/ 2 )
=8666.644/( (36069.165+39195.685)/ 2 )
=8666.644/37632.425
=23.03 %

B3 - Brasil Bolsa Balcao's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=9949.284/( ( (48487.647 - 9291.962) + (48574.011 - 8570.715) )/ 2 )
=9949.284/( ( 39195.685 + 40003.296 )/ 2 )
=9949.284/39599.4905
=25.12 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 25.12% mean?
B3 - Brasil Bolsa Balcao (BSP:B3SA3) has a ROCE % of 25.12% as of Mar. 2026.
Is B3 - Brasil Bolsa Balcao's ROCE % too high?
B3 - Brasil Bolsa Balcao's current ROCE % is 25.12%. The Capital Markets industry median ROCE % is 5.58. B3 - Brasil Bolsa Balcao's value of 25.12% is 350.6% above this industry median. Overall, B3 - Brasil Bolsa Balcao has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B3 - Brasil Bolsa Balcao's ROCE % compare to SPGI and CME?
B3 - Brasil Bolsa Balcao's ROCE % of 25.12% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. B3 - Brasil Bolsa Balcao's value of 25.12% is 350.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. B3 - Brasil Bolsa Balcao's current ROCE % of 25.12% is 350.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B3 - Brasil Bolsa Balcao's current ROCE % is 25.12%. 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 (BSP:B3SA3) is currently considered Fairly Valued. The stock's GF Value™ is R$16.41, compared to a current price of R$14.92 — trading 9.1% below its estimated fair value. The current ROCE % is 25.12% and 350.6% above the Capital Markets industry median of 5.58. B3 - Brasil Bolsa Balcao's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For B3 - Brasil Bolsa Balcao (BSP:B3SA3), the current ROCE % is 25.12% 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 (BSP:B3SA3) Overvalued in 2026?

Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao stock appears to be undervalued. The current stock price of R$14.92 is trading 9.1% below its estimated GF Value™ of R$16.41. GuruFocus considers B3 - Brasil Bolsa Balcao to be Fairly Valued.

Key valuation signals for BSP:B3SA3:

  • ROCE %: 25.12%
  • GF Value™: R$16.41 vs. price of R$14.92 (9.1% below fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 350.6% above the Capital Markets median

No single metric tells the full story. See the BSP:B3SA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B3 - Brasil Bolsa Balcao Business Description

Other Exchanges BOLSY:USAYBV0:Germany
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.
88GF Score

Get the complete analysis for BSP:B3SA3

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

R$14.92
Price
R$16.41
GF Value