B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3

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B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
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Price: 10.69 BRL 0.38%
Market Cap: 57.1B BRL
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Relative Value

The Relative Value of one B3SA3 stock under the Base Case scenario is 15.27 BRL. Compared to the current market price of 10.69 BRL, B3 SA Brasil Bolsa Balcao is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

B3SA3 Relative Value
Base Case
15.27 BRL
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
23
Median 3Y
7.8
Median 5Y
8.4
Industry
3.2
Forward
5.8
vs History
82
vs Industry
31
Median 3Y
16.5
Median 5Y
17.4
Industry
15.1
Forward
12.5
vs History
68
vs Industry
18
Median 3Y
10.6
Median 5Y
16
Industry
10.2
vs History
80
vs Industry
30
Median 3Y
9.2
Median 5Y
11.4
Industry
13.5
vs History
71
vs Industry
17
Median 3Y
3.4
Median 5Y
3.5
Industry
1.3
vs History
84
vs Industry
34
Median 3Y
7.1
Median 5Y
7.7
Industry
4.9
Forward
5.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
79
vs Industry
46
Median 3Y
9.8
Median 5Y
10.3
Industry
14.2
Forward
7.7
vs History
80
vs Industry
39
Median 3Y
11.7
Median 5Y
12.2
Industry
14.7
Forward
8.5
vs History
63
vs Industry
23
Median 3Y
9.8
Median 5Y
14.2
Industry
12.8
vs History
63
vs Industry
23
Median 3Y
10
Median 5Y
14.6
Industry
14
vs History
80
vs Industry
20
Median 3Y
2
Median 5Y
2.1
Industry
0.9

Multiples Across Competitors

B3SA3 Competitors Multiples
B3 SA Brasil Bolsa Balcao Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
58.5B BRL 6.4 14 8.5 9.9
US
S&P Global Inc
NYSE:SPGI
153B USD 11.2 43.2 24.3 29.5
US
Intercontinental Exchange Inc
NYSE:ICE
89.3B USD 7.8 36.8 18.8 25.4
US
Moody's Corp
NYSE:MCO
83.8B USD 12.1 41.8 26.5 30.3
US
CME Group Inc
NASDAQ:CME
79.7B USD 7.8 23.4 9.5 9.9
UK
London Stock Exchange Group PLC
LSE:LSEG
57.3B GBP 6.7 84.2 16 36.9
US
Coinbase Global Inc
NASDAQ:COIN
63.2B USD 12.1 40.7 42.2 46.3
CN
East Money Information Co Ltd
SZSE:300059
473.6B CNY 46.1 59 63.1 63.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
423.7B HKD 27.1 36.3 18.1 21.1
US
MSCI Inc
NYSE:MSCI
45.3B USD 16.1 37.5 29.5 33
US
Nasdaq Inc
NASDAQ:NDAQ
44.3B USD 6.4 46.5 21.7 28.4

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