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    • B3 S.A. - Brasil Bolsa Balcão logo

    B3 S.A. - Brasil Bolsa Balcão

    BOLSY | OTC
    Chart Builder DCF Calculator
    $7.41
    +$0.02 (+0.27%)
    Nov 2, 2026, 1:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.27B Q3 2022
    Low 921.57M Q1 2026
    5Y CAGR -10.85%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.16B 921.57M 1.6B 1.6B 1.41B 1.35B 1.64B 1.9B 2.37B 1.66B 1.79B 3.17B 2.17B 1.93B 2.61B 4.27B 2.37B 2.71B 2.56B 3.78B 2.07B 1.54B
    Short-Term Investments
    		15.34B 14.66B 13.94B 14.04B 13.09B 13.13B 11.66B 12.96B 12.78B 15.29B 14.16B 11.74B 12.07B 12.23B 12.28B 12.47B 12.8B 15.81B 16.57B 20.19B 16.27B 14.09B
    Long-Term Investments
    		3.45B 4.12B 4.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		39.3M 48.13M 39.14M 3.71B 4.17B 3.67B 3.47B 3.05B 3.04B 2.96B 3.38B 3.29B 3.45B 3.55B 3.76B 3.42B 3.62B 3.65B 3.92B 3.3B 3.57B 3.04B
    Receivables
    		2.12B 904.45M 2.05B 675.98M 977.31M 935.08M 1.14B 896.43M 936.79M 861.65M 884.31M 561.25M 593.11M 518.08M 538.46M 557.48M 489.62M 458.49M 474.85M 445.56M 443.14M 460.99M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		291.75M 1.32B n/a 743.9M 818.29M 560.01M 606.82M 530.81M 592.29M 495.91M 1.88B 1.59B 1.16B 759.07M 1.55B 1.07B 921.82M 661.3M 1.34B 1.03B 956.08M 667.33M
    Total Current Assets
    		19.05B 17.95B 17.71B 17.19B 16.41B 16.1B 15.17B 16.42B 16.77B 18.42B 18.83B 17.2B 16.13B 15.56B 17.11B 18.48B 16.7B 19.77B 21.08B 25.59B 19.86B 16.87B
    Property-Plant & Equipment
    		827.88M 857.95M 880.47M 833.09M 828.73M 832.71M 856.8M 823.22M 826.67M 842.66M 872.82M 856.98M 881.37M 905.02M 920.62M 872.48M 858.41M 882.59M 903.84M 834.22M 811.69M 802.36M
    Goodwill & Intangibles
    		25.53B 25.55B 25.57B 25.54B 25.57B 25.61B 25.65B 25.65B 25.69B 25.93B 26B 26.42B 26.61B 25.68B 25.79B 26B 26.21B 26.43B 26.63B 25.09B 25.29B 25.49B
    Total Long-Term Assets
    		30.92B 30.63B 31.82B 30.14B 30.62B 30.19B 30.06B 29.65B 29.68B 29.86B 30.38B 30.67B 31.05B 30.24B 30.48B 30.3B 30.7B 30.97B 31.45B 29.22B 29.67B 29.33B
    Total Assets
    		49.96B 48.57B 49.54B 47.34B 47.03B 46.29B 45.23B 46.07B 46.44B 48.28B 49.21B 47.87B 47.18B 45.81B 47.59B 48.77B 47.39B 50.74B 52.53B 54.81B 49.53B 46.19B
    Account Payables
    		372.09M 361.77M 390.81M 351.7M 331.99M 309.22M 342.21M 307.37M 254.63M 260.73M 300.95M 216.37M 204.93M 213.29M 226.79M 142.53M 160.62M 155.74M 218.44M 168.46M 191.91M 154.75M
    Deferred Revenue
    		111.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.62B 1.7B 870.59M 816.91M 721.65M 2.1B 2.55B 2.11B 2.47B 3.08B 4.95B 3.55B 2.44B 675.16M 1.21B 2.36B 3.58B 3.46B 3.64B 3.71B 718.31M 614.7M
    Other Current Liabilities
    		6.22B 4.59B 7.33B 4.44B 4.31B 4.4B 5.53B 5.43B 6.26B 5.09B 4.72B 6.08B 5.56B 5.24B 5.97B 7.4B 5.54B 6.67B 7.52B 9.7B 9.63B 7.22B
    Total Current Liabilities
    		9.94B 8.57B 9.29B 6.56B 6.27B 7.57B 9.16B 8.81B 9.85B 9.53B 12.15B 11.76B 9.95B 7.42B 9.31B 11.38B 10.65B 11.86B 12.96B 15.65B 12.51B 9.5B
    Long-Term Debt
    		12.31B 13.88B 14.07B 14.21B 14.27B 13.27B 11.28B 11.35B 10.87B 11.71B 9.76B 8.56B 9.39B 11.19B 11.55B 10.53B 9.5B 10.37B 10.99B 10.89B 8.75B 7.05B
    Other Long-Term Liabilities
    		854.36M 246.69M 1B 349.27M 358.74M 357.53M 370.26M 394.62M 399.85M 757.3M 514.62M 869.3M 862.08M 349.84M 384.13M 392.38M 460.95M 473.61M 527.73M 78.22M 42.05M 33.25M
    Total Long-Term Liabilities
    		21.29B 21.73B 22.78B 20.97B 21.01B 19.91B 17.69B 18.1B 17.46B 18.86B 16.76B 15.87B 16.68B 17.83B 18.01B 16.96B 16.08B 17.06B 17.15B 16.56B 14.32B 12.33B
    Total Liabilities
    		31.23B 30.3B 32.07B 27.54B 27.28B 27.48B 26.85B 26.91B 27.32B 28.4B 28.92B 27.63B 26.62B 25.25B 27.31B 28.34B 26.73B 28.92B 30.11B 32.22B 26.83B 21.84B
    Total Debt
    		14.93B 15.58B 14.94B 15.03B 14.99B 15.37B 13.83B 13.46B 13.34B 14.79B 14.71B 12.11B 11.83B 11.86B 12.76B 12.89B 13.08B 13.83B 14.63B 14.6B 9.47B 7.67B
    Book Value
    		18.73B 18.28B 17.46B 19.8B 19.75B 18.81B 18.38B 19.16B 19.13B 19.89B 20.29B 20.25B 20.55B 20.56B 20.28B 20.43B 20.66B 21.82B 22.42B 22.59B 22.7B 24.36B
    Book Value Per Share
    		3.72 3.55 3.39 3.80 3.78 3.58 3.38 3.42 3.44 3.55 3.56 3.50 3.56 3.56 3.51 3.36 3.42 3.61 3.67 3.69 3.71 3.98
    Common Stock
    		12.9B 12.9B 12.9B 12.9B 12.9B 12.9B 12.9B 12.9B 12.9B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B 12.55B
    Retained Earnings
    		n/a 1.11B n/a 2.57B 1.73B 6.02B 6.92B 6.07B 6.75B 5.97B 5.65B 5.3B 4.82B 4.43B 3.9B 3.4B 2.86B 2.54B 2.53B 2.65B 2.65B 3.92B
    Comprehensive Income
    		5.76B 4.04B 6.78B 5.28B 5.22B 483.1M 275.35M 584.65M 510.36M 2.31B 2.5B 4.5B 4.58B 8.01B 7.92B 7.82B 7.85B 8.07B 8.13B 8.19B 8.3B 8.34B
    Shareholders Equity
    		18.7B 18.26B 17.44B 19.78B 19.74B 18.79B 18.37B 19.15B 19.12B 19.88B 20.27B 20.23B 20.54B 20.55B 20.27B 20.42B 20.65B 21.81B 22.41B 22.58B 22.69B 24.35B
    Total Investments
    		18.79B 18.82B 18.17B 14.04B 13.09B 13.13B 11.66B 12.96B 12.78B 15.29B 14.16B 11.74B 12.07B 12.23B 12.28B 12.47B 12.8B 15.81B 16.57B 20.19B 16.27B 14.09B

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