B3 S.A. - Brasil Bolsa Balcão
BOLSY | OTC
$7.77
+$0.38 (+5.14%)
Nov 2, 2026, 9:49 AM ET · Market open
Market Data
Market Cap $12.95B
Enterprise Value $62.5B
Beta 0.11
Average Volume 367.66K
Shares Outstanding (Diluted) 5.04B
Shares Change YoY -3.66%
Institutional Ownership N/A
Exchange OTC
ISIN US11778E1064
Price Performance
Price Change 1M -27.7%
Price Change 3M -15.9%
Price Change 6M -28.1%
Price Change YTD -1.8%
Price Change 1Y 8.5%
Price Change 3Y 5.3%
Price Change 5Y 18.1%
1M CAGR (ann.) -25.4%
1Y CAGR (ann.) 11.3%
5Y CAGR (ann.) 15.9%
All-Time CAGR -1.1%
Valuation
PE Ratio 37.20
Forward PE 9.49
PEG Ratio 0.77
Forward PEG 0.67
PS Ratio 6.08
Forward PS 5.20
PB Ratio 3.43
P/FCF Ratio 28.19
P/Adj. FCF Ratio 29.21
P/OCF Ratio 76.58
EV/Sales 5.80
EV/EBIT 6.60
EV/EBITDA 6.34
EV/FCF 26.90
Earnings Yield 2.6%
FCF Yield 3.4%
Adj. FCF Yield 3.3%
Financial Health
Net Cash R$1.57B
Total Debt R$14.93B
Cash & Short-Term Investments R$16.5B
Total Assets R$49.96B
Current Ratio 1.92
Quick Ratio 1.92
Debt / Equity Ratio 0.80
Debt / EBITDA 1.52
Debt / FCF 6.43
OCF / Debt 0.17
Interest Coverage 2.82
Altman Z-Score 2.28
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 79.2%
Operating Profit Margin 65.5%
EBITDA Margin 91.5%
Net Profit Margin 49.5%
FCF Margin 21.6%
Adj. FCF Margin 20.8%
SBC / Revenue 0.8%
SBC Impact (per share) -3.5%
Returns
Return on Assets 10.7%
Return on Equity 28.7%
Return on Invested Capital 11.5%
Return on Capital Employed 17.6%
Return on Tangible Assets 21.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 3.7%
Revenue CAGR 10Y 16.8%
EPS CAGR 3Y 13.9%
EPS CAGR 5Y 6.4%
EPS CAGR 10Y 11.9%
FCF CAGR 3Y -32.4%
FCF CAGR 5Y 2.3%
FCF CAGR 10Y 3.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 12.2%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 26.5%
Revenue Est (next Q) $99.55M
Revenue Growth Est (next Q) 15.8%
Fair Value Estimates
Graham Number $1.82
Graham Upside -75.4%
Lynch Fair Value $1.27
Lynch Upside -82.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow R$2.53B
Free Cash Flow R$2.32B
Adj. Free Cash Flow R$2.24B
FCF Per Share $0.46
OCF Per Share $0.51
OCF/S Ratio 23.5%
Income Statement
Revenue R$10.78B
Gross Profit R$8.53B
Operating Income R$7.05B
EBITDA R$9.86B
Net Income R$5.33B
EPS (Diluted) $1.05
Revenue / Employee $3.73M
Profit / Employee $1.84M
Employees 2,889
Dividends
Annual Dividend $0.73
Dividend Yield 9.88%
Payout Ratio 70.0%
FCF Payout Ratio 49.0%
Adj. FCF Payout Ratio 50.8%
Dividend Growth (YoY) 398.9%
Pay Frequency Irregular
Ex-Dividend Date Sep 22, 2026
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