B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3

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B3 SA Brasil Bolsa Balcao Logo
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
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Price: 13.31 BRL -1.33% Market Closed
Market Cap: 72.2B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one B3SA3 stock under the Base Case scenario is 15.61 BRL. Compared to the current market price of 13.31 BRL, B3 SA Brasil Bolsa Balcao is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

B3SA3 Relative Value
Base Case
15.61 BRL
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
68
vs Industry
23
Median 3Y
7.5
Median 5Y
8.3
Industry
3
Forward
6.6
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
69
vs Industry
33
Median 3Y
15.9
Median 5Y
17.3
Industry
14.4
Forward
13.8
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
80
vs Industry
34
Median 3Y
9.5
Median 5Y
15.3
Industry
9.6
More Details
9.3
P/FCFE
P/FCFE
Price to FCFE
9.3
vs History
60
vs Industry
31
Median 3Y
9.4
Median 5Y
9.9
Industry
12.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
30
vs Industry
15
Median 3Y
3.4
Median 5Y
3.6
Industry
1.2
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
55
vs Industry
31
Median 3Y
7.1
Median 5Y
7.7
Industry
4.7
Forward
6.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
50
vs Industry
44
Median 3Y
9.8
Median 5Y
10.4
Industry
13.6
Forward
9.4
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
63
vs Industry
40
Median 3Y
11.4
Median 5Y
12.1
Industry
13.9
Forward
10
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
79
vs Industry
38
Median 3Y
8.9
Median 5Y
14
Industry
11.8
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
80
vs Industry
37
Median 3Y
9
Median 5Y
14.2
Industry
13
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
46
vs Industry
19
Median 3Y
2
Median 5Y
2.1
Industry
0.9
More Details

Multiples Across Competitors

B3SA3 Competitors Multiples
B3 SA Brasil Bolsa Balcao Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
70.1B BRL 7.4 15.3 10.3 11.3
US
S&P Global Inc
NYSE:SPGI
155.2B USD 10.7 39.3 23.1 27.7
US
CME Group Inc
NASDAQ:CME
101.8B USD 10 28.4 12.5 13
US
Intercontinental Exchange Inc
NYSE:ICE
100.4B USD 8.5 36.4 19.7 26.6
US
Moody's Corp
NYSE:MCO
83.6B USD 11.6 39.7 25.2 28.9
UK
London Stock Exchange Group PLC
LSE:LSEG
61.5B GBP 6.9 89.7 15.6 36.1
DE
Deutsche Boerse AG
XETRA:DB1
53.9B EUR 7.5 27.3 17.2 20.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
445.3B HKD 25.7 34.1 19 21.6
US
Coinbase Global Inc
NASDAQ:COIN
50.6B USD 7.7 19.6 19.6 20.7
US
Nasdaq Inc
NASDAQ:NDAQ
45.2B USD 5.8 35.2 19.9 25.8
CN
East Money Information Co Ltd
SZSE:300059
324.7B CNY 25.7 31.3 26.8 26.8

See Also

Summary
B3SA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B3SA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B3SA3 stock valuation using valuation multiples.
Wall Street Estimates
B3SA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B3SA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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