B3 SA - Brasil Bolsa Balcao B3SA3

Morningstar Rating
BRL 10.73 −0.12 (1.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

B3SA3 is trading at a 823% premium.
Price
BRL 10.67
Fair Value
BRL 83.77
Uncertainty
High
1-Star Price
BRL 39.67
5-Star Price
BRL 6.24
Economic Moat
Wbwfl
Capital Allocation

News

Trading Information

Previous Close Price
BRL 10.85
Day Range
BRL 10.6810.95
52-Week Range
BRL 10.0515.13
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 57.98 Bil
Volume/Avg
64.6 Mil / 43.0 Mil

Key Statistics

Price/Earnings (Normalized)
13.25
Price/Sales
6.62
Dividend Yield (Trailing)
2.81%
Dividend Yield (Forward)
2.81%
Total Yield
8.07%

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 relies on technology to deliver its services.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Large Core
Total Number of Employees
1,923

Comparables

Valuation

Metric
B3SA3
CEEB3
KNSC11
Price/Earnings (Normalized)
13.254.289.27
Price/Book Value
3.061.851.04
Price/Sales
6.620.797.84
Price/Cash Flow
11.793.2810.43
Price/Earnings
B3SA3
CEEB3
KNSC11

Financial Strength

Metric
B3SA3
CEEB3
KNSC11
Quick Ratio
1.690.8110.00
Current Ratio
1.700.8910.00
Interest Coverage
4.992.55
Quick Ratio
B3SA3
CEEB3
KNSC11

Profitability

Metric
B3SA3
CEEB3
KNSC11
Return on Assets (Normalized)
6.26%7.91%10.15%
Return on Equity (Normalized)
14.98%42.50%11.09%
Return on Invested Capital (Normalized)
11.79%15.18%11.06%
Return on Assets
B3SA3
CEEB3
KNSC11

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