B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) Comparison with companies in other sectors?

B3 S.A. - Brasil, Bolsa, Balcão has a share price of 1.74B. You can analyze B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) competitors across different market sectors through stock heatmaps.

What are BOLSY's NET and operating margins?

B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) operating margin is around 0.66, and net profit margin is approximately 0.49 as of the latest reports.

In what way does BOLSY's earnings per share (EPS) trend reflect its financial momentum?

B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) EPS is 0.47 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for B3 S.A. - Brasil, Bolsa, Balcão is 14.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for B3 S.A. - Brasil, Bolsa, Balcão?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for B3 S.A. - Brasil, Bolsa, Balcão like P/E which is 13.92, P/B which is 3.51, and PEG which is 0.52. Compare them with sector averages to evaluate if the stock is priced fairly.

B3 S.A. - Brasil, Bolsa, Balcão

BOLSY•PNK

Financial Services

Financial - Data & Stock Exchanges

$6.87

$-0.12(-1.72%)

B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.47

P/E Ratio

14.64

ROE

0.25%

Net Margin

0.49%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$11.95B

Shares OutstandingTotal number of shares issued

$1.74B

Book Value/ShareNet worth per share

$3.60

Revenue/ShareAnnual revenue per share

$1.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.47

Net MarginNet income as percentage of revenue

49.01%

Operating MarginOperating income as percentage of revenue

65.52%

ROEReturn on shareholders' equity

25.10%

ROAReturn on total assets

10.22%

ROCEReturn on capital employed

16.34%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.23

Cash/ShareCash and equivalents per share

$2.77

FCF YieldFree cash flow as percentage of market cap

9.79%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.57

Dividend YieldAnnual dividend as percentage of stock price

1.51%

Financial Ratios Analysis data is not available for BOLSYFinancial Ratios Analysis details for BOLSY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BOLSYSector Benchmarking details for BOLSY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for B3 S.A. - Brasil, Bolsa, Balcão Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of B3 S.A. - Brasil, Bolsa, Balcão. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account B3 S.A. - Brasil, Bolsa, Balcão's unique business strengths and challenges.

Key Financial Metrics for B3 S.A. - Brasil, Bolsa, Balcão

For B3 S.A. - Brasil, Bolsa, Balcão, essential financial indicators include EPS 0.47, PE 14.64, and ROE 0.25. These key ratios reveal insights into B3 S.A. - Brasil, Bolsa, Balcão's profitability, valuation, and operational health. Understanding these metrics enables you to compare B3 S.A. - Brasil, Bolsa, Balcão with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of B3 S.A. - Brasil, Bolsa, Balcão

Metrics like Net Margin 49.01% and ROA 10.22% shed light on how well B3 S.A. - Brasil, Bolsa, Balcão is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether B3 S.A. - Brasil, Bolsa, Balcão can sustain its operations and continue growing in the future.

Valuation and Market Position of B3 S.A. - Brasil, Bolsa, Balcão

Using ratios such as P/B Ratio 3.51 and PEG Ratio 0.52, investors can assess whether B3 S.A. - Brasil, Bolsa, Balcão is appropriately valued based on its financials and growth potential. These figures, combined with B3 S.A. - Brasil, Bolsa, Balcão's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for B3 S.A. - Brasil, Bolsa, Balcão

Financial health indicators, such as Debt/Equity Ratio 0.82 and Cash Flow $1.23, provide a snapshot of B3 S.A. - Brasil, Bolsa, Balcão's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like B3 S.A. - Brasil, Bolsa, Balcão, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for B3 S.A. - Brasil, Bolsa, Balcão

Investing in B3 S.A. - Brasil, Bolsa, Balcão based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at B3 S.A. - Brasil, Bolsa, Balcão focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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