Financhill
Buy
81

BOLSY Quote, Financials, Valuation and Earnings

Last price:
$7.11
Seasonality move :
-3.39%
Day range:
$6.99 - $7.25
52-week range:
$4.43 - $7.25
Dividend yield:
2.29%
P/E ratio:
15.50x
P/S ratio:
7.50x
P/B ratio:
4.17x
Volume:
21.8K
Avg. volume:
90.9K
1-year change:
9.38%
Market cap:
$12.4B
Revenue:
$1.8B
EPS (TTM):
$0.46

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, B3 SA - Brasil Bolsa Balcao has -- downside to fair value with a price target of -- per share.

BOLSY vs. S&P 500

  • Over the past 5 trading days, B3 SA - Brasil Bolsa Balcao has overperformed the S&P 500 by 8.73% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • B3 SA - Brasil Bolsa Balcao does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • B3 SA - Brasil Bolsa Balcao revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter B3 SA - Brasil Bolsa Balcao reported revenues of $406.6M.

Earnings Growth

  • B3 SA - Brasil Bolsa Balcao has grown year-over-year earnings for 3 quarters straight. In the most recent quarter B3 SA - Brasil Bolsa Balcao reported earnings per share of $0.11.
Enterprise value:
12.5B
EV / Invested capital:
--
Price / LTM sales:
7.50x
EV / EBIT:
8.76x
EV / Revenue:
7.12x
PEG ratio (5yr expected):
2.36x
EV / Free cash flow:
7.41x
Price / Operating cash flow:
7.80x
Enterprise value / EBITDA:
8.14x
Gross Profit (TTM):
$1.3B
Return On Assets:
9.65%
Net Income Margin (TTM):
48.42%
Return On Equity:
23.44%
Return On Invested Capital:
13.6%
Operating Margin:
62%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.8B $1.8B $1.8B $452.5M $406.6M
Gross Profit $1.4B $1.4B $1.3B $332M $289.9M
Operating Income $1.1B $1B $1.1B $232.2M $252.1M
EBITDA $1.6B $1.6B $1.5B $532.8M $477.2M
Diluted EPS $0.41 $0.43 $0.46 $0.10 $0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3.3B $3.8B $3.2B $3.9B $2.5B
Total Assets $8.9B $9.4B $9B $10.1B $7.3B
Current Liabilities $1.9B $2.3B $1.8B $2.5B $1.5B
Total Liabilities $4.2B $5.4B $5.2B $6B $4.3B
Total Equity $4.7B $4B $3.8B $4.2B $3B
Total Debt $1.5B $2.6B $2.4B $3B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.9B $753.4M $1.7B -$223.7M $493.9M
Cash From Investing -$51.2M -$166.9M -$54.2M -$14.4M -$26.8M
Cash From Financing -$1.9B -$603M -$1.7B $243.7M -$458.7M
Free Cash Flow $1.9B $707M $1.7B -$243.8M $470.7M
BOLSY
Sector
Market Cap
$12.4B
$601.7M
Price % of 52-Week High
98.07%
83.79%
Dividend Yield
2.29%
2.08%
Shareholder Yield
12.66%
3.96%
1-Year Price Total Return
9.39%
7.93%
Beta (5-Year)
--
0.555
Dividend yield:
2.29%
Annualized payout:
$0.23
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $6.68
200-day SMA
Buy
Level $5.84
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $6.40
Relative Strength Index (RSI14)
Buy
Level 62.39
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -8.0925
50-day SMA
Buy
Level $6.14
MACD (12, 26)
Buy
Level 0.23
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level --

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (-0.0855)
Buy
Beneish M-Score (Annual)
Level (-3.2579)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.5)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company's segment involves: Listed; OTC; Infrastructure for Financing; and Technology, Data and Services. It derives maximum revenue from Listed Segment.

Stock Forecast FAQ

In the current month, BOLSY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BOLSY average analyst price target in the past 3 months is --.

  • Where Will B3 SA - Brasil Bolsa Balcao Stock Be In 1 Year?

    According to analysts, the consensus estimate is that B3 SA - Brasil Bolsa Balcao share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About B3 SA - Brasil Bolsa Balcao?

    Analysts are divided on their view about B3 SA - Brasil Bolsa Balcao share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that B3 SA - Brasil Bolsa Balcao is a Sell and believe this share price will rise from its current level to --.

  • What Is B3 SA - Brasil Bolsa Balcao's Price Target?

    The price target for B3 SA - Brasil Bolsa Balcao over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BOLSY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for B3 SA - Brasil Bolsa Balcao is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BOLSY?

    You can purchase shares of B3 SA - Brasil Bolsa Balcao via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase B3 SA - Brasil Bolsa Balcao shares.

  • What Is The B3 SA - Brasil Bolsa Balcao Share Price Today?

    B3 SA - Brasil Bolsa Balcao was last trading at $7.11 per share. This represents the most recent stock quote for B3 SA - Brasil Bolsa Balcao. Yesterday, B3 SA - Brasil Bolsa Balcao closed at $7.11 per share.

  • How To Buy B3 SA - Brasil Bolsa Balcao Stock Online?

    In order to purchase B3 SA - Brasil Bolsa Balcao stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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