B3 (B3SA3) Main Indicators
Basic Data - B3SA3
| Company | B3 |
| Corporate Name | B3 S.A. - BRASIL. BOLSA. BALCÃO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Principais atividades: administrar mercados organizados de títulos e valores mobiliários; prestar serviços de registro. compensação e liquidação e de suporte à operações de financiamento |
| Share | B3SA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 10.02 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 536.04 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Serviços Financeiros Diversos |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IFNC, IGC, IGCT, IGNM, ISE, ITAG, MLCX |
| Updated 11/21/2024 | |
Relative Prices - B3SA3
| Price/Earnings | 12.60 |
| Price/SBV | 2.84 |
| Price/Net Sales | 5.23 |
| Price/CFO | 9.28 |
| Price/FCF | 9.43 |
| Price/Total Assets | 1.18 |
| Price/EBIT | 9.49 |
| Price/Working Capital | 7.13 |
| Price/NCAV | -2.82 |
| EV/EBIT | 11.41 |
| EV/EBITDA | 10.09 |
| EV/Net Sales | 6.28 |
| EV/CFO | 11.16 |
| EV/FCF | 11.33 |
| EV/Total Assets | 1.42 |
| Company Market Cap | R$ 54.37 B |
| Enterprise Value | R$ 65.35 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.02 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.01% |
| Updated 11/21/2024 | |
Income Statement - B3SA3
| Net Revenue | R$ 10.40 B |
| Gross Result | R$ 9.36 B |
| EBIT | R$ 5.73 B |
| Depreciation and Amortization | - R$ 748.37 M |
| EBITDA | R$ 6.48 B |
| Net Profit | R$ 4.31 B |
| Net Profit/Share | R$ 0.79 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 2.71 B |
| Gross Result | R$ 2.44 B |
| EBIT | R$ 1.60 B |
| Depreciation and Amortization | - R$ 99.73 M |
| EBITDA | R$ 1.70 B |
| Net Profit | R$ 1.20 B |
| Profit/Share | R$ 0.22 |
| Updated 11/13/2024 | |
Price and Volume Behavior - B3SA3
| Lowest Price 52 weeks | R$ 9.91 |
| Highest Price 52 weeks | R$ 14.34 |
| Variation 2024 | -27.40% |
| Variation 1 year | -20.99% |
| Variation 2 years(total) | -9.85% |
| Variation 2 years(yearly) | -5.04% |
| Variation 3 years(total) | -10.04% |
| Variation 3 years(yearly) | -3.46% |
| Variation 4 years(total) | -34.67% |
| Variation 4 years(yearly) | -10.10% |
| Variation 5 years(total) | -22.57% |
| Variation 5 years(yearly) | -4.98% |
| Average Daily Volume (3 months) | R$ 508.83 M |
| Updated 11/21/2024 | |
Returns and Margins - B3SA3
| Return on Initial Tangible Capital | 39.61% |
| Return on Initial Invested Capital | 13.20% |
| Pre-Tax Return on Initial Tangible Capital | 60.01% |
| Pre-Tax Return on Initial Invested Capital | 20.00% |
| Return on Initial Shareholder´s Equity | 21.32% |
| Return on Initial Asset | 9.01% |
| Gross Margin | 89.98% |
| Net Margin | 41.48% |
| EBIT Margin | 55.08% |
| EBITDA Margin | 62.27% |
| Initial Asset Turnover | 0.22 |
| Financial Leverage | 2.41 |
| Liabilities/Net Worth | 1.41 |
| Net Debt/EBITDA | 1.70 |
| Updated 11/13/2024 | |
Balance Sheet - B3SA3
| Cash and Cash Equivalents | R$ 1.90 B |
| Total Assets | R$ 46.07 B |
| Short-Term Debt | R$ 1.53 B |
| Long-Term Debt | R$ 11.35 B |
| Gross Debt | R$ 12.88 B |
| Net Debt | R$ 10.98 B |
| Shareholder´s Equity | R$ 19.15 B |
| Share Book Value | R$ 3.53 |
| Common Shares | 5,426,500,000 |
| Preferred Shares | 0 |
| Total | 5,426,500,000 |
| Common Shares in Treasury | 32,459,037 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 32,459,037 |
| Common Shares (Except Treasury) | 5,394,040,963 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 5,394,040,963 |
| Updated 11/13/2024 | |
Cash Flow - B3SA3
| Operating Cash Flow | R$ 5.86 B |
| Cash Flow from Investments | - R$ 234.99 M |
| Financing Cash Flow | - R$ 5.63 B |
| Increase (Reduction) in Cash and Equivalents | R$ 5.51 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 1.23 B |
| Cash Flow from Investments | - R$ 83.79 M |
| Financing Cash Flow | - R$ 1.27 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 132.85 M |
| Updated 11/13/2024 | |
Experimental - B3SA3
| CAPEX 3 months | - R$ 27.55 M |
| Free Cash Flow 3 months | R$ 1.20 B |
| CAPEX 12 months | - R$ 90.46 M |
| Free Cash Flow 12 months | R$ 5.77 B |
| Updated 11/13/2024 | |