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    • B3 S.A. - Brasil Bolsa Balcão logo

    B3 S.A. - Brasil Bolsa Balcão

    BOLSY | OTC
    Chart Builder DCF Calculator
    $7.75
    +$0.36 (+4.87%)
    Nov 2, 2026, 9:34 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.61B FY22
    Low 1.44B FY20
    5Y CAGR +2.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.6B 1.64B 1.79B 2.61B 2.56B 1.44B
    Short-Term Investments
    		13.94B 11.66B 14.16B 12.28B 16.57B 14B
    Long-Term Investments
    		4.23B n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		39.14M 3.47B 3.38B 3.76B 3.92B 2.75B
    Receivables
    		2.05B 1.14B 884.31M 538.46M 474.85M 448.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 606.82M 1.88B 1.55B 1.34B 1.08B
    Total Current Assets
    		17.71B 15.17B 18.83B 17.11B 21.08B 17.09B
    Property-Plant & Equipment
    		880.47M 856.8M 872.82M 920.62M 903.84M 808.89M
    Goodwill & Intangibles
    		25.57B 25.65B 26B 25.79B 26.63B 25.68B
    Total Long-Term Assets
    		31.82B 30.06B 30.38B 30.48B 31.45B 29.25B
    Total Assets
    		49.54B 45.23B 49.21B 47.59B 52.53B 46.33B
    Account Payables
    		390.81M 342.21M 300.95M 226.79M 218.44M 220.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		870.59M 2.55B 4.95B 1.21B 3.64B 784.54M
    Other Current Liabilities
    		5.69B 5.53B 4.72B 5.97B 7.52B 6.67B
    Total Current Liabilities
    		9.29B 9.16B 12.15B 9.31B 12.96B 9.68B
    Long-Term Debt
    		14.07B 11.28B 9.76B 11.55B 10.99B 6.98B
    Other Long-Term Liabilities
    		1B 370.26M 514.62M 384.13M 527.73M 27.45M
    Total Long-Term Liabilities
    		22.78B 17.69B 16.76B 18.01B 17.15B 12.13B
    Total Liabilities
    		32.07B 26.85B 28.92B 27.31B 30.11B 21.81B
    Total Debt
    		14.94B 13.83B 14.71B 12.76B 14.63B 7.76B
    Book Value
    		17.46B 18.38B 20.29B 20.28B 22.42B 24.52B
    Book Value Per Share
    		3.36 3.35 3.55 3.42 3.68 3.99
    Common Stock
    		12.9B 12.9B 12.55B 12.55B 12.55B 12.55B
    Retained Earnings
    		6.81B 6.92B 5.65B 3.9B 2.53B 3.68B
    Comprehensive Income
    		711.08M 275.35M 2.5B 7.92B 8.13B 9.19B
    Shareholders Equity
    		17.44B 18.37B 20.27B 20.27B 22.41B 24.51B
    Total Investments
    		18.17B 11.66B 14.16B 12.28B 16.57B 14B

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