B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3

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B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
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Price: 14.71 BRL 0.62% Market Closed
Market Cap: 79.8B BRL

Intrinsic Value

The intrinsic value of one B3SA3 stock under the Base Case scenario is 12.35 BRL. Compared to the current market price of 14.71 BRL, B3 SA Brasil Bolsa Balcao is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

B3SA3 Intrinsic Value
12.35 BRL
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
B3 SA Brasil Bolsa Balcao

Compare B3SA3 to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
B3 SA Brasil Bolsa Balcao

Current Assets 16.1B
Cash & Short-Term Investments 14.5B
Receivables 1B
Other Current Assets 607.2m
Non-Current Assets 30.2B
Long-Term Investments 3.2B
PP&E 832.7m
Intangibles 25.6B
Other Non-Current Assets 497.1m
Efficiency

Free Cash Flow Analysis
B3 SA Brasil Bolsa Balcao

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
B3 SA Brasil Bolsa Balcao

Revenue
9.6B BRL
Operating Expenses
-3.3B BRL
Operating Income
6.3B BRL
Other Expenses
-1.6B BRL
Net Income
4.7B BRL
Fundamental Scores

B3SA3 Profitability Score
Profitability Due Diligence

B3 SA Brasil Bolsa Balcao's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Net Margin
Positive 3Y Average ROE
62/100
Profitability
Score

B3 SA Brasil Bolsa Balcao's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

B3SA3 Solvency Score
Solvency Due Diligence

B3 SA Brasil Bolsa Balcao's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
55/100
Solvency
Score

B3 SA Brasil Bolsa Balcao's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

B3SA3 Price Targets Summary
B3 SA Brasil Bolsa Balcao

Wall Street analysts forecast B3SA3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for B3SA3 is 15.73 BRL with a low forecast of 13.64 BRL and a high forecast of 19.43 BRL.

Lowest
Price Target
13.64 BRL
7% Downside
Average
Price Target
15.73 BRL
7% Upside
Highest
Price Target
19.43 BRL
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for B3SA3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one B3SA3 stock?

The intrinsic value of one B3SA3 stock under the Base Case scenario is 12.35 BRL.

Is B3SA3 stock undervalued or overvalued?

Compared to the current market price of 14.71 BRL, B3 SA Brasil Bolsa Balcao is Overvalued by 16%.

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