B3 S.A. - Brasil, Bolsa, Balcão

Total Valuation

B3 S.A. - Brasil, Bolsa, Balcão carries a market capitalization of 77.27B, placing it among publicly traded companies globally. Its enterprise value stands at 94.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

B3 S.A. - Brasil, Bolsa, Balcão currently has 5.01B shares outstanding.

Valuation Ratios

B3 S.A. - Brasil, Bolsa, Balcão trades at a trailing price-to-earnings ratio of 18.96. The price-to-sales ratio is 8.91, and the price-to-book ratio stands at 6.71.

Enterprise Valuation

On an enterprise value basis, B3 S.A. - Brasil, Bolsa, Balcão trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 11.05. The EV/Sales ratio of 8.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.

Financial Position

B3 S.A. - Brasil, Bolsa, Balcão maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.22, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

B3 S.A. - Brasil, Bolsa, Balcão posts a return on equity of 35.81 and a return on invested capital of 13.44.

Taxes

Over the trailing twelve months, B3 S.A. - Brasil, Bolsa, Balcão has paid 2.48B in income taxes, reflecting an effective tax rate of 33.32.

Stock Price Statistics

B3 S.A. - Brasil, Bolsa, Balcão's stock has gained approximately 9.59488% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 15.68.

Income Statement

Over the trailing twelve months, B3 S.A. - Brasil, Bolsa, Balcão generated 10.55B in revenue and converted that into 4.96B in net income, yielding earnings per share of 0.97. EBITDA reached 6.93B, while operating income came in at 6.93B.

Balance Sheet

B3 S.A. - Brasil, Bolsa, Balcão holds 15.58B in cash and equivalents against 15.58B in total debt, resulting in a net debt position of 14.65B. Total book value stands at 14.00B, with working capital of 9.37B providing operational flexibility.

Cash Flow

B3 S.A. - Brasil, Bolsa, Balcão produced 6.56B in operating cash flow over the past twelve months. After subtracting -307.49M in capital expenditures, free cash flow totaled 6.25B - equivalent to 1.22 per share.

Margins

B3 S.A. - Brasil, Bolsa, Balcão operates with a gross margin of 73.98, reflecting its pricing power and cost economics. The operating margin of 65.65 and net profit margin of 46.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

B3 S.A. - Brasil, Bolsa, Balcão's most recent stock split took place on May 17, 2021 with a 1:3 split ratio.

Scores

B3 S.A. - Brasil, Bolsa, Balcão posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.