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B3 S.A. - Brasil, Bolsa, Balcão

Datakwaliteit: 100%
BOLSY
OTC Financial Services Financial - Data & Stock Exchanges
€ 9,83
▲ € 0,05 (0,51%)
Marktkapitalisatie: 16,50B
Dagbereik
€ 9,63 € 9,83
52-Weeksbereik
€ 5,52 € 10,87
Volume
23.857
50D / 200D Gem.
€ 9,57 / € 7,95
Vorige Slotkoers
€ 9,78

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 3,7 10,3
P/B 1,0 1,1
ROE % 25,1 11,6
Net Margin % 44,7 16,8
Rev Growth 5Y % 2,7 11,6
D/E 0,9 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
16 B 0
FY2029 € 0,00
€ 0,00 – € 0,00
14 B 0
FY2028 € 3,95
€ 3,80 – € 4,10
13 B 1

Belangrijkste Punten

Revenue grew 2,66% annually over 5 years — modest growth
ROE of 25,11% indicates high profitability
Net margin of 44,65% shows strong profitability
Generating 157,07M in free cash flow
P/E of 3,67 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,11%

Groei

Revenue Growth (5Y)
2,66%
Revenue (1Y)6,77%
Earnings (1Y)-1,77%
FCF Growth (3Y)-78,90%

Kwaliteit

Return on Equity
25,11%
ROIC15,09%
Net Margin44,65%
Op. Margin64,68%

Veiligheid

Debt / Equity
0,86
Current Ratio1,91
Interest Coverage3,78

Waardering

P/E Ratio
3,67
P/B Ratio0,95
EV/EBITDA4,58
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,77% Revenue Growth (3Y) 6,26%
Earnings Growth (1Y) -1,77% Earnings Growth (3Y) 4,31%
Revenue Growth (5Y) 2,66% Earnings Growth (5Y) -1,20%
Profitability
Revenue (TTM) 10,07B Net Income (TTM) 4,50B
ROE 25,11% ROA 9,08%
Gross Margin 73,51% Operating Margin 64,68%
Net Margin 44,65% Free Cash Flow (TTM) 157,07M
ROIC 15,09% FCF Growth (3Y) -78,90%
Safety
Debt / Equity 0,86 Current Ratio 1,91
Interest Coverage 3,78 Dividend Yield 0,02%
Valuation
P/E Ratio 3,67 P/B Ratio 0,95
P/S Ratio 1,64 PEG Ratio 2,27
EV/EBITDA 4,58 Dividend Yield 0,02%
Market Cap 16,50B Enterprise Value 29,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,07B 9,43B 8,92B 9,09B 9,06B
Net Income 4,50B 4,58B 4,13B 4,23B 4,72B
EPS (Diluted) 2,58 2,46 2,16 2,13 2,31
Gross Profit 7,40B 6,99B 6,76B 7,03B 7,45B
Operating Income 6,51B 6,04B 5,16B 5,49B 6,27B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49,51B 45,23B 49,42B 47,59B 52,53B
Total Liabilities 32,06B 26,85B 29,14B 27,31B 30,11B
Shareholders' Equity 17,43B 18,37B 20,27B 20,27B 22,41B
Total Debt 14,94B 13,83B 14,71B 12,76B 14,63B
Cash & Equivalents 1,60B 1,64B 1,79B 2,61B 2,56B
Current Assets 17,70B 15,17B 18,84B 17,11B 21,08B
Current Liabilities 9,29B 9,16B 12,15B 9,31B 12,96B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#208 of 670
43

Recente Activiteit

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