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B3SA3.SA
HoldB3 S.A. - Brasil, Bolsa, Balcão · Financial Services · Brazil · $15.3B · Avg Vol: $103M/d
55
StockRankGet insider-trade alerts
Q
72
V
32
M
43
P/E (TTM)
15.8x
ROE
27.7%
D/E
0.8x
Dividend %
1.9%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.1B | 8.9B | 9.4B | 10.1B | 3.5% | 10.9B | 11.2B | 12.3B | 10.5% |
| EPS (BRL) | 0.71 | 0.72 | 0.89 | 0.84 | 5.5% | 1.01 | 1.00 | 1.09 | 14.1% |
| Shares | 5.8B | 5.6B | 5.3B | 5.0B | -13.0% | 5.0B | — | — | — |
| Debt | 12.8B | 14.7B | 13.8B | 15.4B | 6.4% | 15.6B | — | — | — |
| Equity | 20.3B | 20.3B | 18.4B | 17.4B | -4.9% | — | — | — | — |
| Op CF | 9.9B | 3.8B | 9.3B | 4.4B | -23.9% | 6.0B | — | — | — |
| Inv CF | -264.2M | -832.8M | -290.5M | -326.8M | — | — | — | — | — |
| Fin CF | -9.6B | -3.0B | -9.0B | -4.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.1%
SMA 50SMA 200
Close
$3.08
RSI (14)
70.0
52W High
$3.85
From 52W High
0.8%
SCORE BREAKDOWN
Quality
72
ROIC
25.3%95.8
ROE
27.7%91.8
GP/Assets
21.1%86.6
Op. Margin
64.7%82.0
FCF/Assets
12.9%91.7
Piotroski
427.5
Int. Cover
4.0x33.7
D/E Ratio
0.83x32.2
Current Ratio
1.92x56.6
Value
32
P/E (TTM)
15.8x35.0
EV/EBITDA
10.8x38.9
P/FCF
12.6x47.9
P/B
4.2x11.2
P/S
7.3x21.6
Div Yield
1.9%21.6
Momentum
43
52W High %
80%24.2
RS 6M
-2%53.2
SMA 50/200
0.96x20.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+28%60.9
Q Growth
28%61.4
FUNDAMENTALS
Market Cap
$15.3B
P/E (Forward)
12.3x
Gross Margin
95.1%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of B3SA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| B3SA3.SA | B3 S.A. - Brasil, Bolsa, Balcão(you) | $15.3B | 55 | Hold |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| SANB11.SA | Banco Santander (Brasil) S.A. | $31.0B | 54 | Hold |
| BBD | Banco Bradesco S.A. | $34.4B | 45 | Hold |
| CXSE3.SA | Caixa Seguridade Participações S.A. | $11.2B | 80 | Strong Buy |
| ITUB | Itaú Unibanco Holding S.A. | $82.7B | 51 | Hold |
| BPAC11.SA | Banco BTG Pactual S.A. | $35.5B | 32 | Sell |
| BBSE3.SA | BB Seguridade Participações S.A. | $14.7B | 97 | Strong Buy |
| PSSA3.SA | Porto Seguro S.A. | $6.0B | 88 | Strong Buy |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
Peer medians: ROE 14.0% · P/E 8.5x · Gross margin 63.7%