B3 S.A. - Brasil Bolsa Balcão

B3 S.A. - Brasil Bolsa Balcão

B3SA3 · SA · Financial Services / Financial Data & Stock Exchanges

14.89BRL+0.13 (+0.88%)

Price History

Full chart

Market Stats

Previous Close14.76
Open14.85
Day Range14.53 – 14.94
52-Week Range11.72 – 20.02
Volume34.81M
Market Cap94.63B
P/E (TTM)19.00
Forward P/E12.14
EPS1.00
Dividend Yield3.96%
Beta0.11
50-Day Avg16.42
200-Day Avg16.53

About

B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. It operates through Markets, Data analytics solutions, Capital Market solutions, and Technology and platform segments. The company organized markets for securities, such as equities, financial contracts, indices, rates, currencies, energy, transportation, commodities, and spot and future settlement transactions. It also provides technological solutions for insurance, reinsurance, pension, and capitalization bond markets; data processing and analytics services, including standardization, quotations, and statistics; supports credit, financing, and leasing transactions in automotive, real estate, energy, and agribusiness sectors; and operates trading systems and clearinghouses. In addition, the company organized an over-the-counter market, and acts as a clearing ang settlement house. The company was formerly known as BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros and changed its name to B3 S.A. - Brasil, Bolsa, Balcão in June 2017. B3 S.A. - Brasil, Bolsa, Balcão was incorporated in 2007 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Christian George Egan
  • Employees0
  • HeadquartersPraCa Antonio Prado, 48, São Paulo, SP, Brazil, 18970-020, Brazil
  • Websitehttps://www.b3.com.br

Leadership

  • Mr. Christian George EganPresident of Statutory Auditors
  • Mr. Andre Veiga MilanezChief Financial, Administrative & Investor Relations Officer and Member of Statutory Board · b. 1978
  • Mr. Marcos Vanderlei Belini FerreiraVP of Infrastructure Unit for Financing & Member of Statutory Board · b. 1969
  • Ms. Viviane El Banate BassoVice President of Operations ? Issuers, Custodian & OTC and Member of Statutory Board · b. 1977
  • Mr. Mario Rodrigo Leitzke PalharesVP of Operations ? Electronic Trading & Central Counterparty and Member of Statutory Board · b. 1974
  • Mr. Eduardo Lopes FariasExecutive Director of Governance, Integrated Mgmt & Cyber Security and Member of Statutory Board · b. 1976
  • Mr. Luiz Masagão Ribeiro FilhoVice-President of Products & Clients and Member of Statutory Board · b. 1976
  • Ms. Debora BenassiSecretary

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue335.78M370.37M463.11M185.78M1.78B1.48B1.89B1.90B2.06B2.13B2.03B2.22B2.32B3.67B4.83B5.90B8.10B9.06B9.09B8.92B9.43B10.07B
Growth (%)-+10.30%+25.04%-59.88%+859.94%-16.88%+27.48%+0.79%+8.40%+3.00%-4.52%+9.17%+4.70%+58.29%+31.53%+22.20%+37.24%+11.85%+0.26%-1.87%+5.74%+6.77%
Cost of Revenue----181.35M--456.03M456.69M462.44M478.61M565.03M649.75M810.85M1.14B1.27B1.31B1.62B2.06B2.16B2.44B2.67B
Gross Profit----1.60B1.48B1.89B1.45B1.61B1.66B1.55B1.65B1.67B2.86B3.69B4.64B6.79B7.45B7.03B6.76B6.99B7.40B
Gross Margin----89.83%100.00%100.00%76.06%77.88%78.25%76.43%74.51%72.00%77.93%76.36%78.53%83.82%82.16%77.35%75.78%74.14%73.51%
Operating Expense----1.05B550.96M297.24M268.29M302.77M328.37M323.25M293.24M562.12M1.09B1.31B1.43B1.11B1.17B1.54B1.60B945.97M861.87M
Operating Income79.51M132.58M198.41M108.69M553.93M931.43M1.59B1.18B1.31B1.34B1.23B1.36B1.11B1.78B2.37B3.20B5.68B6.27B5.49B5.16B6.04B6.54B
Operating Margin23.68%35.80%42.84%58.51%31.06%62.83%84.27%61.97%63.22%62.81%60.51%61.28%47.78%48.34%49.15%54.25%70.07%69.21%60.46%57.87%64.11%64.95%
EBITDA----787.89M975.11M1.32B1.73B1.83B1.90B1.86B3.06B1.50B2.78B3.66B4.68B6.82B8.17B8.23B7.93B8.01B9.05B
EBITDA Margin----44.18%65.78%69.85%90.98%88.81%89.30%91.74%137.87%64.50%75.56%75.82%79.34%84.12%90.14%90.58%88.97%84.99%89.93%
Net Income--191.00M118.38M645.60M881.05M1.14B1.05B1.07B1.08B977.05M2.20B1.45B1.30B2.09B2.71B4.15B4.72B4.23B4.13B4.58B4.59B
Net Income Margin--41.24%63.72%36.20%59.43%60.56%55.02%52.03%50.86%48.12%99.35%62.32%35.29%43.20%45.97%51.24%52.04%46.51%46.34%48.54%45.55%
R&D--------15.77M34.26M50.43M60.88M56.49M661.98M787.73M821.32M923.49M865.43M887.06M903.06M385.75M-
R&D as % of Total Revenue--------0.76%1.61%2.48%2.75%2.43%18.02%16.30%13.91%11.40%9.55%9.76%10.13%4.09%-
Interest Expense000000069.41M80.20M91.64M96.92M138.06M152.09M482.49M371.90M315.55M259.38M596.75M1.38B1.28B1.32B1.72B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.64%3.88%4.31%4.77%6.23%6.55%13.13%7.70%5.34%3.20%6.58%15.24%14.41%13.98%17.09%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.17B1.62B2.13B20.43B19.95B22.63B23.59B24.15B25.90B25.26B26.31B31.16B37.58B37.67B40.03B46.33B52.53B47.59B49.21B45.23B49.54B
Total Liabilities277.26M317.31M553.96M779.35M1.12B923.03M3.21B4.33B4.73B6.60B6.28B7.96B12.08B13.27B12.63B14.63B21.81B30.11B27.31B28.92B26.85B32.07B
Total Equity814.50M852.72M1.06B1.34B19.31B19.01B19.40B19.24B19.40B19.28B18.98B18.34B19.07B24.30B25.03B25.39B24.51B22.41B20.27B20.27B18.37B17.44B
Cash85.37M136.08M195.62M1.53B40.23M50.78M104.02M64.65M43.64M1.20B500.54M440.85M319.12M711.14M329.69M494.03M1.44B2.56B2.61B1.79B1.64B1.60B
Total Debt----590.05M--1.29B1.45B1.70B1.81B2.74B5.77B5.90B4.84B4.74B7.76B14.63B12.76B14.71B13.83B14.94B
Net Debt-85.37M-136.08M-195.62M-1.53B549.82M-50.78M-1.23B1.41B499.04M1.31B2.30B5.45B5.19B4.51B4.24B6.33B12.07B10.15B12.92B12.19B13.34B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.49M155.38M312.21M-1.95B776.80M1.71B1.68B1.33B1.92B1.85B969.33M-7.09B11.19B3.67B3.22B2.75B3.21B9.89B3.76B9.30B305.46M
Investing Cash Flow-13.58M-16.48M-29.78M--58.17M-74.87M-1.33B-176.52M-132.80M-246.64M-55.60M1.06B4.29B-9.06B-281.62M-345.13M-478.02M-2.20B-264.19M-832.81M-290.52M-326.75M
Financing Cash Flow9.96M-1.43M3.59M--1.78B-691.38M-330.94M-1.55B-1.22B-1.67B-1.73B-1.88B2.68B-2.12B-3.43B-2.76B-2.11B-1.12B-9.56B-3.01B-9.00B61.73M
Capital Expenditure14.45M17.07M30.00M078.16M95.19M271.73M214.65M259.37M345.89M221.69M227.92M221.41M225.23M270.86M297.59M442.77M380.91M214.53M231.57M248.74M145.24M
Free Cash Flow278.04M138.31M282.21M-1.88B681.62M1.44B1.47B1.07B1.57B1.63B741.41M-7.31B10.97B3.40B2.92B2.31B2.83B9.68B3.53B9.05B160.22M
Dividends Paid----410.51M631.14M972.54M888.62M1.15B1.11B741.14M1.43B584.08M779.14M1.53B2.06B3.88B6.71B2.61B1.99B2.04B1.44B
FCF to OCF95.06%89.01%90.39%-96.00%87.75%84.12%87.26%80.46%81.97%88.05%76.49%103.12%97.99%92.61%90.76%83.92%88.15%97.83%93.84%97.32%52.45%
Dividend Paid to FCF----21.88%92.60%67.55%60.46%107.48%70.52%45.39%192.52%-7.99%7.11%45.02%70.55%168.13%236.70%26.97%56.50%22.59%901.73%

Earnings

Report DateNov 12, 2008May 13, 2009Aug 11, 2009Nov 10, 2009Mar 18, 2010May 11, 2010Aug 12, 2010Nov 9, 2010Feb 22, 2011May 12, 2011Aug 8, 2011Nov 8, 2011Feb 14, 2012May 10, 2012Aug 7, 2012Nov 6, 2012Feb 19, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 13, 2014May 8, 2014Aug 7, 2014Nov 13, 2014Feb 10, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Feb 18, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Feb 17, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 1, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 5, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 4, 2021May 6, 2021Aug 11, 2021Nov 10, 2021Mar 17, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Feb 14, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 8, 2024Aug 7, 2024Nov 13, 2024Feb 20, 2025May 8, 2025Aug 6, 2025Nov 11, 2025Feb 26, 2026May 6, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate0.030.040.050.05-0.050.060.050.050.060.060.060.060.070.070.060.060.070.070.060.060.070.060.070.070.070.080.090.110.080.100.110.110.090.080.060.090.250.110.100.120.110.130.14-0.170.170.180.180.200.170.210.200.210.210.200.210.190.200.200.190.200.210.230.220.220.240.240.330.290.340.29
EPS Actual0.040.040.050.050.040.070.050.050.020.070.070.07-0.020.070.070.050.070.070.080.070.060.070.060.060.070.070.080.090.100.090.120.110.130.090.080.070.090.220.140.100.120.120.130.140.120.190.160.190.190.220.200.210.200.210.200.190.250.210.200.200.190.200.220.220.230.220.250.240.280.300.28-
Surprise33.33%0.00%0.00%0.00%-40.00%-16.67%0.00%-60.00%16.67%16.67%16.67%-133.33%0.00%0.00%-16.67%16.67%0.00%14.29%16.67%0.00%0.00%0.00%-14.29%0.00%0.00%0.00%0.00%-9.09%12.50%20.00%0.00%18.18%0.00%0.00%16.67%0.00%-12.00%27.27%0.00%0.00%9.09%0.00%0.00%-11.76%-5.88%5.56%5.56%10.00%17.65%0.00%0.00%0.00%-4.76%-5.00%19.05%10.53%0.00%0.00%0.00%0.00%4.76%-4.35%4.55%0.00%4.17%0.00%-15.15%3.38%-17.65%-
TimingPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap94.63B
Enterprise Value88.84B
Trailing P/E19.00
Forward P/E12.14
PEG Ratio1.21
Price / Sales8.78
Price / Book4.80
EPS1.00
Book Value3.74
Revenue (TTM)10.78B
Gross Profit (TTM)10.25B
EBITDA7.26B
Profit Margin49.45%
Operating Margin64.73%
Return on Equity27.71%
Return on Assets9.26%
Shares Outstanding4.98B
Shares Float5.00B
Beta0.11
Dividend Yield3.96%
Dividend Rate0.75
Payout Ratio48.22%

Dividends

20262×
0.22Jun 24, 20260.07Mar 31, 2026
20254×
0.23Dec 30, 20250.08Sep 23, 20250.07Jun 23, 20250.06Mar 25, 2025
20245×
0.06Dec 30, 20240.10Sep 24, 20240.09Jun 18, 20240.05Mar 26, 20240.07Feb 27, 2024
20235×
0.10Dec 28, 20230.11Sep 21, 20230.12Jun 27, 20230.06Mar 28, 20230.04Feb 23, 2023
20225×
0.06Dec 29, 20220.02Dec 22, 20220.08Sep 22, 20220.13Jun 28, 20220.18Mar 24, 2022
20213×
0.05Dec 30, 20210.15Dec 20, 20210.19Sep 28, 2021

Stock Splits

  • May 17, 20213:1