Financials B3 S.A. - Brasil, Bolsa, Balcão
Stocks
B3SA3
BRB3SAACNOR6
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.20 BRL | -0.02% |
|
-1.43% | +9.43% |
| 06-25 | Brazil B3 Says CADE recommends antritrust conviction, final decision pending | RE |
| 05-18 | Brazil's B3 names Christian Egan as CEO | RE |
Projected Income Statement: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,248 | 9,092 | 8,930 | 9,513 | 10,068 | 11,409 | 12,371 | 13,292 |
| Change | - | -1.69% | -1.78% | 6.53% | 5.83% | 13.32% | 8.43% | 7.44% |
| EBITDA 1 | 7,274 | 6,700 | 6,334 | 6,690 | 7,019 | 8,011 | 8,796 | 9,592 |
| Change | - | -7.89% | -5.46% | 5.61% | 4.93% | 14.13% | 9.79% | 9.06% |
| EBIT 1 | 6,243 | 5,644 | 5,244 | 6,118 | 6,632 | 7,611 | 8,333 | 9,100 |
| Change | - | -9.6% | -7.08% | 16.66% | 8.41% | 14.76% | 9.48% | 9.2% |
| Interest Paid 1 | -684.9 | - | -308.5 | -78.09 | -307.9 | -248 | -258.5 | -120 |
| Earnings before Tax (EBT) 1 | 6,516 | 5,790 | 5,558 | 6,124 | 6,946 | 8,005 | 8,617 | 9,369 |
| Change | - | -11.14% | -4.01% | 10.18% | 13.42% | 15.24% | 7.64% | 8.73% |
| Net income 1 | 4,717 | 4,227 | 4,132 | 4,577 | 4,586 | 6,154 | 6,564 | 6,621 |
| Change | - | -10.4% | -2.24% | 10.76% | 0.2% | 34.2% | 6.66% | 0.87% |
| Announcement Date | 17/03/22 | 15/02/23 | 22/02/24 | 20/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,935 | - | -1,940 | -69.7 | -585 | -426 | -608 | -958 |
| Change | - | - | - | 96.41% | -739.31% | 27.17% | -42.72% | -57.57% |
| Announcement Date | 17/03/22 | 15/02/23 | 22/02/24 | 20/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 187.7 | 877.4 | 248.7 | 287.3 | 308.9 | 321.9 | 330.1 |
| Change | - | - | -71.65% | 15.49% | 7.51% | 4.23% | 2.54% |
| Free Cash Flow (FCF) 1 | 3,026 | 3,681 | 9,200 | 4,071 | 5,196 | 6,332 | 6,486 |
| Change | - | - | 149.94% | -55.75% | 27.64% | 21.84% | 2.43% |
| Announcement Date | 17/03/22 | 22/02/24 | 20/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: B3 S.A. - Brasil, Bolsa, Balcão
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 78.65% | 73.69% | 70.93% | 70.32% | 69.72% | 70.22% | 71.1% | 72.17% |
| EBIT Margin (%) | 67.5% | 62.08% | 58.73% | 64.31% | 65.87% | 66.71% | 67.36% | 68.46% |
| EBT Margin (%) | 70.46% | 63.69% | 62.24% | 64.37% | 68.99% | 70.16% | 69.65% | 70.48% |
| Net margin (%) | 51.01% | 46.49% | 46.27% | 48.11% | 45.55% | 53.94% | 53.06% | 49.81% |
| FCF margin (%) | 32.72% | - | 41.22% | 96.71% | 40.44% | 45.55% | 51.18% | 48.79% |
| FCF / Net Income (%) | 64.15% | - | 89.09% | 201.03% | 88.79% | 84.44% | 96.46% | 97.96% |
Profitability | ||||||||
| ROA | 9.54% | - | 9.49% | 10.13% | 10.95% | 13.28% | 12.98% | 13.49% |
| ROE | 20.11% | - | 20.38% | 24.76% | 28.64% | 34.7% | 36% | 37.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.03% | - | 9.83% | 2.61% | 2.85% | 2.71% | 2.6% | 2.48% |
| CAPEX / EBITDA (%) | 2.58% | - | 13.85% | 3.72% | 4.09% | 3.86% | 3.66% | 3.44% |
| CAPEX / FCF (%) | 6.2% | - | 23.84% | 2.7% | 7.06% | 5.94% | 5.08% | 5.09% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5272 | - | 0.6564 | 1.695 | 0.8376 | 1.47 | 1.853 | - |
| Change | - | - | - | 158.24% | -50.59% | 75.54% | 25.99% | - |
| Dividend per Share 1 | 0.6466 | - | - | - | - | 1.164 | 1.352 | 1.363 |
| Change | - | - | - | - | - | - | 16.09% | 0.8% |
| Book Value Per Share 1 | 3.658 | - | 3.612 | 3.489 | 3.464 | 3.538 | 3.513 | 3.501 |
| Change | - | - | - | -3.41% | -0.71% | 2.12% | -0.7% | -0.34% |
| EPS 1 | 0.7738 | 0.748 | 0.7222 | 0.8344 | 0.8812 | 1.201 | 1.317 | 1.375 |
| Change | - | -3.33% | -3.46% | 15.54% | 5.61% | 36.28% | 9.68% | 4.38% |
| Nbr of stocks (in thousands) | 6,072,842 | 5,843,738 | 5,481,658 | 5,394,041 | 5,130,465 | 5,010,780 | 5,010,780 | 5,010,780 |
| Announcement Date | 17/03/22 | 15/02/23 | 22/02/24 | 20/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.7x | 11.5x |
| PBR | 4.3x | 4.33x |
| EV / Sales | 6.64x | 6.11x |
| Yield | 7.66% | 8.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials B3 S.A. - Brasil, Bolsa, Balcão
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