B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3

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B3 SA Brasil Bolsa Balcao Logo
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
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Price: 10.18 BRL 0.39% Market Closed
Market Cap: 54.4B BRL
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Intrinsic Value

The intrinsic value of one B3SA3 stock under the Base Case scenario is 12.17 BRL. Compared to the current market price of 10.18 BRL, B3 SA Brasil Bolsa Balcao is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

B3SA3 Intrinsic Value
12.17 BRL
Undervaluation 16%
Intrinsic Value
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B3 SA Brasil Bolsa Balcao

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
B3 SA Brasil Bolsa Balcao

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Business Breakdown

B3 SA Brasil Bolsa Balcão, headquartered in São Paulo, is a dynamic financial market infrastructure powerhouse, operating the main stock exchange in Brazil. Established in 1890, B3 has evolved into a central hub for equities, commodities, and derivatives trading, catering to both local and international investors. At its core, B3 is a facilitator of capital flow, providing a platform where companies can raise funds to fuel growth while offering investors a variety of investment options to diversify their portfolios. With a robust technological framework and a commitment to transparency and regulation, B3 has bolstered investor confidence, making it a cornerstone of the Brazilian financial la...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
B3 SA Brasil Bolsa Balcao

Current Assets 16.4B
Cash & Short-Term Investments 14.9B
Receivables 1B
Other Current Assets 542m
Non-Current Assets 29.6B
Long-Term Investments 2.7B
PP&E 823.2m
Intangibles 25.6B
Other Non-Current Assets 435.3m
Current Liabilities 8.8B
Accounts Payable 299.9m
Accrued Liabilities 654.5m
Other Current Liabilities 7.9B
Non-Current Liabilities 18.1B
Long-Term Debt 11.3B
Other Non-Current Liabilities 6.8B
Efficiency

Earnings Waterfall
B3 SA Brasil Bolsa Balcao

Revenue
9.3B BRL
Operating Expenses
-3.6B BRL
Operating Income
5.7B BRL
Other Expenses
-1.4B BRL
Net Income
4.3B BRL

Free Cash Flow Analysis
B3 SA Brasil Bolsa Balcao

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, B3 experienced a 9% increase in revenues, reflecting its successful diversification strategy, with cash equities showing a 3% CAGR since Q3 2019. The standout performer, listed derivatives, saw a 21% growth in average daily volume, bolstered by Bitcoin futures generating BRL 19 million in revenue. While expenses declined 8%, EBITDA rose 6% to BRL 1.7 billion, maintaining a robust 70% margin. B3 projects ongoing expense control aligned with inflation and aims for lower-end guidance by year-end, with plans for new product launches and continued growth in net income, projected at BRL 1.2 billion.

What is Earnings Call?
Fundamental Scores

B3SA3 Profitability Score
Profitability Due Diligence

B3 SA Brasil Bolsa Balcao's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
65/100
Profitability
Score

B3 SA Brasil Bolsa Balcao's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

B3SA3 Solvency Score
Solvency Due Diligence

B3 SA Brasil Bolsa Balcao's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
55/100
Solvency
Score

B3 SA Brasil Bolsa Balcao's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

B3SA3 Price Targets Summary
B3 SA Brasil Bolsa Balcao

Wall Street analysts forecast B3SA3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for B3SA3 is 14.84 BRL with a low forecast of 12.12 BRL and a high forecast of 21.25 BRL.

Lowest
Price Target
12.12 BRL
19% Upside
Average
Price Target
14.84 BRL
46% Upside
Highest
Price Target
21.25 BRL
109% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for B3SA3 is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

B3 SA Brasil Bolsa Balcao Logo
B3 SA Brasil Bolsa Balcao

Country

Brazil

Industry

Financial Services

Market Cap

54.9B BRL

Dividend Yield

3.95%

Description

B3 SA-Brasil, Bolsa, Balcão engages in the provision of trading services in an exchange and over the counter (OTC) environment. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-10-01. The firm's service offerings range from exchange trading, clearing and other post-trading services to registration of over-the-counter (OTC) transactions. The firm also provides a listing service and acts as central securities depository (CSD). The company develops software solutions and offers index licensing services. Its business is divided into four segments: Bovespa, which covers trading, clearing and settlement of equities and equity derivatives; BM&F, which covers trading, clearing and settlement of financial and commodities derivatives; Cetip Securities (Cetip UTVM), covering registration, clearing, settlement and custody systems for fixed-income securities and OTC derivatives, and Cetip Financing (Cetip UFIN), which provides an integrated private electronic system for registration of vehicle and real estate loans.

Contact

SAO PAULO
Sao Paulo
Praca Antonio Prado, 48 7 andar, Centro
+551125654000.0
www.b3.com.br

IPO

2007-10-01

Employees

-

Officers

CEO & President of Statutory Board
Mr. Gilson Finkelsztain
Chief Financial, Corp and Investor Relations Off& Mem of stat Board
Mr. Andre Veiga Milanez
Chief Product & Client Officer and Member of Statutory Board
Mr. Jose Ribeiro de Andrade
Chief Technology Officer, Cybersecurity, Information Off and Mem of Statry Board
Mr. Rodrigo Antonio Nardoni Goncales
Chief Business Development Officer & Member of Statutory Board
Ms. Ana Carla Abrao Costa
Chief Financing Infrastructure Unit Officer & Member of Statutory Board
Mr. Marcos Vanderlei Belini Ferreira
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Chief Operating Officer of Issuers, Depositary & OTC and Member of Statutory Board
Ms. Viviane El Banate Basso
Chief Operating Officer of Electronic Trading & CCP and Member of Statutory Board
Mr. Mario Rodrigo Leitzke Palhares
Chief of People, Brand, Comm., Sust. & Social Inv. and Member of Statutory Board
Ms. Ana Christina Buchaim Gagliardi
Executive Director of Governance, Integrated Mgmt & Cyber Security and Member of Statutory Board
Mr. Eduardo Lopes Farias
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See Also

Discover More
What is the Intrinsic Value of one B3SA3 stock?

The intrinsic value of one B3SA3 stock under the Base Case scenario is 12.17 BRL.

Is B3SA3 stock undervalued or overvalued?

Compared to the current market price of 10.18 BRL, B3 SA Brasil Bolsa Balcao is Undervalued by 16%.

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