Total Valuation
B3 SA - Brasil, Bolsa, Balcao has a market cap or net worth of R$76.42B. The enterprise value is $92.25K.
Market CapR$76.42B
Enterprise Value$92.25K
Share Statistics
B3 SA - Brasil, Bolsa, Balcao has 5,046,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,046,500,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
B3 SA - Brasil, Bolsa, Balcao’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.48M
Profits Per Employee1.59M
Employee Count2,889
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B3 SA - Brasil, Bolsa, Balcao is 16.4. B3 SA - Brasil, Bolsa, Balcao’s PEG ratio is 2.62.
PE Ratio16.4
PS Ratio7.14
PB Ratio4.12
Price to Fair Value4.12
Price to FCF448.69
Price to Operating Cash Flow22.76
PEG Ratio2.62
Income Statement
In the last 12 months, B3 SA - Brasil, Bolsa, Balcao had revenue of 10.07B and earned 4.59B in profits. Earnings per share was 0.89.
Revenue10.07B
Gross Profit7.40B
Operating Income6.54B
Pretax Income6.95B
Net Income4.59B
EBITDA9.05B
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 3.54B and capital expenditures -259.66M, giving a free cash flow of 3.28B billion.
Operating Cash Flow3.54B
Free Cash Flow3.28B
Free Cash Flow per Share0.65
Dividends & Yields
B3 SA - Brasil, Bolsa, Balcao pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change29.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
B3 SA - Brasil, Bolsa, Balcao upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
B3 SA - Brasil, Bolsa, Balcao as a current ratio of 1.91, with Debt / Equity ratio of 85.32%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.21
Net Debt to EBITDA1.47
Interest Coverage Ratio3.80
Taxes
In the past 12 months, B3 SA - Brasil, Bolsa, Balcao has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.34
Enterprise Valuation
B3 SA - Brasil, Bolsa, Balcao EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 531.96.
EV to Sales8.47
EV to EBITDA9.41
EV to Free Cash Flow531.96
EV to Operating Cash Flow279.02
Balance Sheet
B3 SA - Brasil, Bolsa, Balcao has R$15.58B in cash and marketable securities with R$15.58B in debt, giving a net cash position of R$2.52M billion.
Cash & Marketable SecuritiesR$15.58B
Total DebtR$15.58B
Net CashR$2.52M
Net Cash Per Share<R$0.01
Tangible Book Value Per Share-R$1.57
Margins
Gross margin is 73.98%, with operating margin of 64.95%, and net profit margin of 45.55%.
Gross Margin73.98%
Operating Margin64.95%
Pretax Margin68.99%
Net Profit Margin45.55%
EBITDA Margin89.93%
EBIT Margin86.09%
Analyst Forecast
The average price target for B3 SA - Brasil, Bolsa, Balcao is R$19.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$19.75
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.02%
EPS Growth Forecast10.42%