B3 S.A. - Brasil Bolsa Ba... (BOLSY)
B3 S.A. - Brasil Bolsa Balcão Statistics
Share Statistics
B3 S.A. - Brasil Bolsa Balcão has 1.74B shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | 1.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,005 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.08 and the forward PE ratio is null. B3 S.A. - Brasil Bolsa Balcão's PEG ratio is 0.94.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/FCF Ratio | 6.61 |
| PEG Ratio | 0.94 |
Enterprise Valuation
B3 S.A. - Brasil Bolsa Balcão has an Enterprise Value (EV) of 191.73B.
| EV / Sales | 20.33 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 20.62 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on Equity is 24.91% and Return on Invested Capital is 11.7%.
| Return on Equity | 24.91% |
| Return on Assets | 10.12% |
| Return on Invested Capital | 11.7% |
| Revenue Per Employee | $3,263,782.97 |
| Profits Per Employee | $1,584,140.19 |
| Employee Count | 2,889 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.55B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by 10.09% in the last 52 weeks. The beta is 0.51, so B3 S.A. - Brasil Bolsa Balcão's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 10.09% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 112,544 |
Income Statement
In the last 12 months, B3 S.A. - Brasil Bolsa Balcão had revenue of 9.43B and earned 4.58B in profits. Earnings per share was 2.46.
| Revenue | 9.43B |
| Gross Profit | 6.99B |
| Operating Income | 6.04B |
| Net Income | 4.58B |
| EBITDA | 8.01B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.64B in cash and 13.83B in debt, giving a net cash position of -12.19B.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 13.83B |
| Net Cash | -12.19B |
| Retained Earnings | n/a |
| Total Assets | 45.23B |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.3B and capital expenditures -248.74M, giving a free cash flow of 9.05B.
| Operating Cash Flow | 9.3B |
| Capital Expenditures | -248.74M |
| Free Cash Flow | 9.05B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 74.14%, with operating and profit margins of 64.11% and 48.54%.
| Gross Margin | 74.14% |
| Operating Margin | 64.11% |
| Pretax Margin | 64.95% |
| Profit Margin | 48.54% |
| EBITDA Margin | 84.99% |
| EBIT Margin | 64.11% |
| FCF Margin | 95.96% |
Dividends & Yields
BOLSY pays an annual dividend of $0.18, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -67.06% |
| Payout Ratio | 41.66% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.04% |
Analyst Forecast
Currently there are no analyst rating for BOLSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |