B3 S.A. - Brasil, Bolsa, Balcão (ADR)
General ticker "BOLSY" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $11.9B (TTM average)
B3 S.A. - Brasil, Bolsa, Balcão (ADR) follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 3.1%: low 9.61$, high 10.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-05, amount 0.37$ (Y14.95%)
- Current price 42.7% above estimated high
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.84$, 6.60$]
- 2025-12-31 to 2026-12-31 estimated range: [4.14$, 6.94$]
Financial Metrics affecting the BOLSY estimates:
- Positive: with PPE of 11.4 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 16.11 > 12.96
- Positive: Operating profit margin, % of 64.11 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 40.62 <= 42.68
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.31
- Negative: Industry earnings per price (median), % of 3.51 <= 4.49
Short-term BOLSY quotes
Long-term BOLSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL9,087.22MM | BRL8,916.87MM | BRL9,429.07MM |
| Operating Expenses | BRL3,593.49MM | BRL3,756.85MM | BRL3,384.32MM |
| Operating Income | BRL5,493.73MM | BRL5,160.01MM | BRL6,044.74MM |
| Non-Operating Income | BRL296.42MM | BRL398.16MM | BRL79.25MM |
| Interest Expense | BRL1,384.63MM | BRL1,284.71MM | BRL1,317.89MM |
| R&D Expense | BRL0.00MM | BRL0.00MM | BRL385.75MM |
| Income(Loss) | BRL5,790.15MM | BRL5,558.17MM | BRL6,123.99MM |
| Taxes | BRL1,563.55MM | BRL1,425.66MM | BRL1,547.30MM |
| Profit(Loss)* | BRL4,226.06MM | BRL4,131.93MM | BRL4,576.58MM |
| Stockholders Equity | BRL20,271.14MM | BRL20,273.51MM | BRL18,370.76MM |
| Assets | BRL47,594.77MM | BRL49,421.62MM | BRL45,228.85MM |
| Operating Cash Flow | BRL9,892.91MM | BRL3,755.45MM | BRL9,297.33MM |
| Capital expenditure | BRL214.53MM | BRL231.57MM | BRL248.74MM |
| Investing Cash Flow | BRL-264.19MM | BRL-827.81MM | BRL-290.52MM |
| Financing Cash Flow | BRL-9,558.76MM | BRL-3,009.70MM | BRL-8,996.12MM |
| Earnings Per Share** | BRL2.14 | BRL2.17 | BRL2.46 |
| 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.