B3 S.A. - Brasil, Bolsa, Balcão
B3 S.A. - Brasil, Bolsa, Balcão Fundamental Analysis
B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) shows strong financial fundamentals with a PE ratio of 19.39, profit margin of 44.65%, and ROE of 23.74%. The company generates $9.9B in annual revenue with moderate year-over-year growth of 6.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BOLSY's fundamental strength across five key dimensions:
Efficiency Score
WeakBOLSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBOLSY trades at attractive valuation levels.
Growth Score
ExcellentBOLSY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBOLSY maintains a strong and stable balance sheet.
Profitability Score
ExcellentBOLSY achieves industry-leading margins.
Key Financial Metrics
Is BOLSY Expensive or Cheap?
P/E Ratio
BOLSY trades at 19.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BOLSY's PEG of -1.11 indicates potential undervaluation.
Price to Book
The market values B3 S.A. - Brasil, Bolsa, Balcão at 5.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.50 times EBITDA. This signals the market has high growth expectations.
How Well Does BOLSY Make Money?
Net Profit Margin
For every $100 in sales, B3 S.A. - Brasil, Bolsa, Balcão keeps $44.65 as profit after all expenses.
Operating Margin
Core operations generate 64.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.74 in profit for every $100 of shareholder equity.
ROA
B3 S.A. - Brasil, Bolsa, Balcão generates $9.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B3 S.A. - Brasil, Bolsa, Balcão produces operating cash flow of $1.34B, showing steady but balanced cash generation.
Free Cash Flow
B3 S.A. - Brasil, Bolsa, Balcão generates strong free cash flow of $1.11B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.66 in free cash annually.
FCF Yield
BOLSY converts 1.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BOLSY Stacks Against Its Sector Peers
| Metric | BOLSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.39 | 18.50 | Neutral |
| ROE | 23.74% | 809.00% | Weak |
| Net Margin | 44.65% | 2211.00% | Weak |
| Debt/Equity | 0.86 | 0.90 | Neutral |
| Current Ratio | 1.91 | 692.04 | Neutral |
| ROA | 9.08% | -24328.00% (disorted) | Weak |
BOLSY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B3 S.A. - Brasil, Bolsa, Balcão's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.01%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
89.54%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
224.56%
Industry Style: Value, Dividend, Cyclical
High Growth