B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
Intrinsic Value
B3 SA-Brasil, Bolsa, Balcão engages in the provision of trading services in an exchange and over the counter (OTC) environment. [ Read More ]
The intrinsic value of one
B3SA3
stock under the Base Case scenario is
12.62
BRL.
Compared to the current market price of 10.75 BRL,
B3 SA Brasil Bolsa Balcao
is
Undervalued by 15%.
B3 SA Brasil Bolsa Balcao's market capitalization is 59.9B BRL.
B3SA3 stock price is 10.75 BRL.
B3SA3 stock price (10.75 BRL) is 15% less than its Intrinsic Value (12.62 BRL).
B3SA3 stock price (10.75 BRL) is 30% less than its Relative Value (15.29 BRL). Open Relative Valuation
B3SA3 has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
B3SA3's Revenue has dropped by 1% over the past 12 months.
B3SA3's Revenue has been growing by 1% per year for the last 3 years.
B3SA3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 12%.
B3SA3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
B3SA3's ROE (Return on Equity) has increased in the last 3 years from 18% to 20%.
B3SA3 has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
B3SA3's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
B3SA3's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
B3SA3's long-term assets (48B BRL) exceed its long-term liabilties (28B BRL).
B3SA3 has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
B3SA3 has negative Net Debt. This means that the company has more cash and short-term investments (17B BRL) than debt (12B BRL).
B3SA3's Altman Z-Score is equal to 1.98.
B3SA3's short-term assets (18B BRL) exceed its short-term liabilties (10B BRL).
B3SA3's D/E (Debt to Equity) is very low and is equal to 0.59.
B3SA3 has positive Operating Income for the last twelve months.
B3SA3 has positive Net Income for the last twelve months.
B3SA3 has positive Free Cash Flow for the last twelve months.
Valuation Backtest
B3 SA Brasil Bolsa Balcao
Run backtest to discover the historical profit from buying and selling
B3SA3
stocks based on their intrinsic value.
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Fundamental Analysis
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B3 SA Brasil Bolsa Balcao
Balance Sheet Decomposition
B3 SA Brasil Bolsa Balcao
| Current Assets | 18.4B |
| Cash & Short-Term Investments | 17B |
| Receivables | 1B |
| Other Current Assets | 481.8m |
| Non-Current Assets | 29.8B |
| Long-Term Investments | 2.6B |
| PP&E | 842.7m |
| Intangibles | 25.9B |
| Other Non-Current Assets | 440.4m |
| Current Liabilities | 9.5B |
| Accounts Payable | 253.2m |
| Accrued Liabilities | 481.2m |
| Other Current Liabilities | 8.8B |
| Non-Current Liabilities | 18.9B |
| Long-Term Debt | 11.7B |
| Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
B3 SA Brasil Bolsa Balcao
|
Revenue
|
8.9B
BRL
|
|
Operating Expenses
|
-3.8B
BRL
|
|
Operating Income
|
5.2B
BRL
|
|
Other Expenses
|
-1.2B
BRL
|
|
Net Income
|
4B
BRL
|
Free Cash Flow Analysis
B3 SA Brasil Bolsa Balcao
| BRL | |
| Free Cash Flow | BRL |
B3SA3 Profitability Score
Profitability Due Diligence
B3 SA Brasil Bolsa Balcao's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
B3 SA Brasil Bolsa Balcao's profitability score is 65/100. 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 56/100. The higher the solvency score, the more solvent the company is.
Score
B3 SA Brasil Bolsa Balcao's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
B3SA3 Price Targets Summary
B3 SA Brasil Bolsa Balcao
According to Wall Street analysts, the average 1-year price target for
B3SA3
is 15.11 BRL
with a low forecast of 11.51 BRL and a high forecast of 17.85 BRL.
Shareholder Return
B3SA3 Price
B3 SA Brasil Bolsa Balcao
| Average Annual Return | 9.96% |
| Standard Deviation of Annual Returns | 37.1% |
| Max Drawdown | -50% |
| Market Capitalization | 59.9B BRL |
| Shares Outstanding | 5 471 443 512 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
B3 SA Brasil Bolsa Balcao
Country
Industry
Market Cap
Dividend Yield
Description
B3 SA-Brasil, Bolsa, Balcão engages in the provision of trading services in an exchange and over the counter (OTC) environment. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-10-01. The firm's service offerings range from exchange trading, clearing and other post-trading services to registration of over-the-counter (OTC) transactions. The firm also provides a listing service and acts as central securities depository (CSD). The company develops software solutions and offers index licensing services. Its business is divided into four segments: Bovespa, which covers trading, clearing and settlement of equities and equity derivatives; BM&F, which covers trading, clearing and settlement of financial and commodities derivatives; Cetip Securities (Cetip UTVM), covering registration, clearing, settlement and custody systems for fixed-income securities and OTC derivatives, and Cetip Financing (Cetip UFIN), which provides an integrated private electronic system for registration of vehicle and real estate loans.
Contact
IPO
Employees
Officers
The intrinsic value of one
B3SA3
stock under the Base Case scenario is
12.62
BRL.
Compared to the current market price of 10.75 BRL,
B3 SA Brasil Bolsa Balcao
is
Undervalued by 15%.
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