Price Alert

B3 S.A. - Brasil Bolsa Ba... (BOLSY)

OTC: BOLSY · Real-Time Price · USD

7.26

0.01 (0.14%)

At close: Aug 15, 2025, 11:54 AM

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 -4.53% in one year.

Shares Outstanding	1.74B
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	-4.59%
Owned by Institutions (%)	n/a
Shares Floating	1.76B
Failed to Deliver (FTD) Shares	229
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 93, so 0% of the outstanding shares have been sold short.

Short Interest	93
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.11 and the forward PE ratio is 2.12. B3 S.A. - Brasil Bolsa Balcão's PEG ratio is 0.94.

PE Ratio	13.11
Forward PE	2.12
PS Ratio	6.36
Forward PS	1
PB Ratio	3.27
P/FCF Ratio	6.63
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

B3 S.A. - Brasil Bolsa Balcão has an Enterprise Value (EV) of 192.15B.

EV / Sales	20.38
EV / EBITDA	23.98
EV / EBIT	20.67
EV / FCF	21.24

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	$3.26M
Profits Per Employee	$1.58M
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 6.49% in the last 52 weeks. The beta is 0.6, so B3 S.A. - Brasil Bolsa Balcão's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	6.49%
50-Day Moving Average	7.37
200-Day Moving Average	6.25
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	92,937

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

Full Income Statement

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	46.29B
Working Capital	8.53B

Full Balance Sheet

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	4.86

Full Cash Flow Statement

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 $0.19, which amounts to a dividend yield of 2.14%.

Dividend Per Share	$0.19
Dividend Yield	2.14%
Dividend Growth (YoY)	-49.32%
Payout Ratio	39.4%
Earnings Yield	7.63%
FCF Yield	5.03%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.3
Lynch Upside	74.22%
Graham Number	7.79
Graham Upside	10.34%

Scores

Altman Z-Score	1.31
Piotroski F-Score	7