B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3

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B3 SA Brasil Bolsa Balcao Logo
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
Watchlist
Price: 12.4 BRL -1.27% Market Closed
Market Cap: 67.3B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one B3SA3 stock under the Base Case scenario is 16 BRL. Compared to the current market price of 12.4 BRL, B3 SA Brasil Bolsa Balcao is Undervalued by 22%.

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
16 BRL
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
76
vs Industry
23
Median 3Y
7.7
Median 5Y
8.3
Industry
3
Forward
6.1
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
76
vs Industry
33
Median 3Y
16.4
Median 5Y
17.3
Industry
14.4
Forward
13.1
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
85
vs Industry
34
Median 3Y
9.6
Median 5Y
15.3
Industry
9.8
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
71
vs Industry
31
Median 3Y
8.8
Median 5Y
10.2
Industry
12.3
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
47
vs Industry
15
Median 3Y
3.4
Median 5Y
3.5
Industry
1.2
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
66
vs Industry
31
Median 3Y
7.1
Median 5Y
7.7
Industry
4.6
Forward
5.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
61
vs Industry
44
Median 3Y
9.8
Median 5Y
10.2
Industry
13.6
Forward
8.8
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
69
vs Industry
40
Median 3Y
11.7
Median 5Y
12.1
Industry
14
Forward
9.4
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
80
vs Industry
38
Median 3Y
8.9
Median 5Y
14
Industry
11.7
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
80
vs Industry
37
Median 3Y
9.1
Median 5Y
14.2
Industry
12.6
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
58
vs Industry
19
Median 3Y
2
Median 5Y
2.1
Industry
0.9
More Details

Multiples Across Competitors

B3SA3 Competitors Multiples
B3 SA Brasil Bolsa Balcao Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
65.3B BRL 6.9 14.3 9.6 10.5
US
S&P Global Inc
NYSE:SPGI
158.3B USD 11.1 41.1 24.2 29.1
US
Intercontinental Exchange Inc
NYSE:ICE
100.3B USD 8.5 36.4 19.7 26.6
US
CME Group Inc
NASDAQ:CME
94.3B USD 9.2 27.1 11.3 11.7
US
Moody's Corp
NYSE:MCO
83.2B USD 11.7 40.4 25.5 29.2
UK
London Stock Exchange Group PLC
LSE:LSEG
61.3B GBP 6.9 89.5 15.6 36
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
448.3B HKD 25.8 34.4 19.2 22
DE
Deutsche Boerse AG
XETRA:DB1
49.9B EUR 7.1 25.6 16.1 18.8
CN
East Money Information Co Ltd
SZSE:300059
363.1B CNY 36.7 45.2 42.1 42.1
US
Coinbase Global Inc
NASDAQ:COIN
44.1B USD 6.7 17.1 16.8 17.8
US
MSCI Inc
NYSE:MSCI
43.4B USD 15.2 39.1 27.8 31.1

See Also

Summary
B3SA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B3SA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B3SA3 stock valuation using valuation multiples.
Wall Street Estimates
B3SA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B3SA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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