B3 S.A. - Brasil, Bolsa, Balcão (ADR)
General ticker "BOLSY" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $15.3B (TTM average)
B3 S.A. - Brasil, Bolsa, Balcão (ADR) follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 1.9%: low 9.88$, high 10.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-02, amount 0.13$ (Y5.13%)
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.78$, 10.15$]
- 2026-12-31 to 2027-12-31 estimated range: [8.00$, 11.62$]
Financial Metrics affecting the BOLSY estimates:
- Positive: with PPE of 15.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.42 <= 2.37
- Positive: Operating profit margin, % of 64.68 > 33.79
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.32
- Positive: 3.58 < Industry earnings per price (median), % of 4.10
- Positive: Industry operating profit margin (median), % of 31.12 > 26.54
- Negative: Industry operating cash flow per share per price (median), % of 4.62 <= 5.56
- Negative: 1.42 < Interest expense per share per price, % of 2.39
Short-term BOLSY quotes
Long-term BOLSY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL8,916.87MM | BRL9,429.07MM | BRL10,067.38MM |
| Operating Expenses | BRL3,756.85MM | BRL3,384.32MM | BRL3,555.94MM |
| Operating Income | BRL5,160.01MM | BRL6,044.74MM | BRL6,511.44MM |
| Non-Operating Income | BRL398.16MM | BRL79.25MM | BRL298.02MM |
| Interest Expense | BRL1,284.71MM | BRL1,317.89MM | BRL1,720.74MM |
| R&D Expense | BRL0.00MM | BRL385.75MM | BRL0.00MM |
| Income(Loss) | BRL5,558.17MM | BRL6,123.99MM | BRL6,809.46MM |
| Taxes | BRL1,425.66MM | BRL1,547.30MM | BRL2,312.69MM |
| Net Income(Loss)* | BRL4,131.93MM | BRL4,576.58MM | BRL4,586.87MM |
| Stockholders Equity | BRL20,273.51MM | BRL18,370.76MM | BRL17,433.38MM |
| Assets | BRL49,421.62MM | BRL45,228.85MM | BRL49,511.97MM |
| Operating Cash Flow | BRL3,755.45MM | BRL9,297.33MM | BRL299.46MM |
| Capital expenditure | BRL231.57MM | BRL248.74MM | BRL142.39MM |
| Investing Cash Flow | BRL-827.81MM | BRL-290.52MM | BRL-320.33MM |
| Financing Cash Flow | BRL-3,009.70MM | BRL-8,996.12MM | BRL60.52MM |
| Earnings Per Share** | BRL2.17 | BRL2.46 | BRL2.66 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.