B3 S.A. - Brasil, Bolsa, Balcão (B3SA3)

Basic

  • Market Cap

    R$75.2B

  • EV

    R$72.4B

  • Shares Out

    5,654.16M

  • Revenue

    R$8,995.37M

  • Employees

    2,889

Margins

  • Gross

    96.84%

  • EBITDA

    54.69%

  • Operating

    60.76%

  • Pre-Tax

    63.84%

  • Net

    46.92%

  • FCF

    72.13%

Returns (5Yr Avg)

  • ROA

    6.4%

  • ROE

    15.15%

  • ROCE

    12.86%

  • ROIC

    9.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$15.82

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    R$1.65

  • Earnings (Dil)

    R$0.77

  • FCF

    R$1.18

  • Book Value

    R$3.58

Growth (CAGR)

  • Rev 3Yr

    3.25%

  • Rev 5Yr

    14.59%

  • Rev 10Yr

    15.36%

  • Dil EPS 3Yr

    7.63%

  • Dil EPS 5Yr

    18.39%

  • Dil EPS 10Yr

    14.83%

  • Rev Fwd 2Yr

    5.79%

  • EBITDA Fwd 2Yr

    3.85%

  • EPS Fwd 2Yr

    2.08%

  • EPS LT Growth Est

    3.91%

Dividends

  • Yield

    —

  • Payout

    64.03%

  • DPS

    R$0.49

  • DPS Growth 3Yr

    -2.7%

  • DPS Growth 5Yr

    9.35%

  • DPS Growth 10Yr

    10.3%

  • DPS Growth Fwd 2Yr

    18.87%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

4,831.9

5,907.8

8,382.6

9,248.2

9,091.7

8,995.4

Total Revenues

4,831.9

5,907.8

8,382.6

9,248.2

9,091.7

8,995.4

Total Revenues % Chg.

31.5%

22.3%

41.9%

10.3%

-1.7%

0.4%

Cost of Goods Sold, Total

198.2

239.2

214.8

280.6

295.5

284.7

Gross Profit

4,633.7

5,668.5

8,167.8

8,967.7

8,796.2

8,710.7

Selling General & Admin Expenses, Total

1,269.1

1,367.0

1,730.2

1,625.4

2,101.3

2,161.7

Depreciation & Amortization

953.1

1,030.3

1,041.3

1,057.2

1,056.3

1,068.4

Other Operating Expenses

10.3

13.1

11.1

13.0

14.9

14.6

Other Operating Expenses, Total

2,232.5

2,410.4

2,782.6

2,695.6

3,172.5

3,244.7

Operating Income

2,401.2

3,258.2

5,385.2

6,272.1

5,623.7

5,466.0

Interest Expense, Total

-371.9

-315.5

-259.4

-596.8

-1,384.6

-696.0

Interest And Investment Income

466.4

538.2

329.8

887.0

1,763.6

835.1

Net Interest Expenses

94.5

222.6

70.4

290.2

379.0

139.2

Income (Loss) On Equity Invest.

2.1

3.2

2.4

4.4

5.6

4.4

Currency Exchange Gains (Loss)

-84.4

-22.9

-143.7

13.0

79.6

68.0

Other Non Operating Income (Expenses)

-40.0

-66.8

3.9

-60.9

-167.7

163.2

EBT, Excl. Unusual Items

2,373.5

3,394.3

5,318.2

6,518.9

5,920.1

5,840.7

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

-1.7

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Asset Writedown

-8.7

-0.4

-95.0

-2.4

—

—

Legal Settlements

-26.4

-54.8

292.6

1.6

-130.0

-97.8

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

2,338.4

3,339.0

5,515.9

6,516.3

5,790.2

5,742.9

Income Tax Expense

250.1

625.8

1,365.1

1,799.2

1,563.6

1,522.2

Earnings From Continuing Operations

2,088.4

2,713.2

4,150.7

4,717.1

4,226.6

4,220.7

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-0.9

1.0

1.6

0.0

-0.5

-0.5

Net Income

2,087.4

2,714.2

4,152.3

4,717.1

4,226.1

4,220.2

Net Income to Common Incl Extra Items

2,087.4

2,714.2

4,152.3

4,717.1

4,226.1

4,220.2

Net Income to Common Excl. Extra Items

2,087.4

2,714.2

4,152.3

4,717.1

4,226.1

4,220.2

Total Shares Outstanding

6,132.6

6,138.3

6,102.5

6,073.1

5,784.5

5,654.2

Weighted Avg. Shares Outstanding

6,129.4

6,139.5

6,128.5

6,082.2

5,632.2

5,468.0

Weighted Avg. Shares Outstanding Dil

6,161.8

6,160.9

6,145.2

6,095.7

5,649.4

5,487.9

EPS

0.3

0.4

0.7

0.8

0.8

0.8

EPS Diluted

0.3

0.4

0.7

0.8

0.7

0.8

EBITDA

2,540.1

3,443.7

5,514.2

6,381.4

5,760.1

4,919.5