B3 SA Brasil Bolsa Balcao
OTC:BOLSY

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B3 SA Brasil Bolsa Balcao
OTC:BOLSY
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Price: 11.34 USD -0.26%
Market Cap: $20.6B

EV/OCF

21.5
Current
111%
More Expensive
vs 3-y average of 10.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.5
=
Enterprise Value
$92.1B
/
Operating Cash Flow
R$4.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.5
=
Enterprise Value
$92.1B
/
Operating Cash Flow
R$4.4B

Valuation Scenarios

B3 SA Brasil Bolsa Balcao is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.2), the stock would be worth $5.38 (53% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-59%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 21.5 $11.34
0%
3-Year Average 10.2 $5.38
-53%
5-Year Average 13.8 $7.29
-36%
Industry Average 18.6 $9.83
-13%
Country Average 8.9 $4.68
-59%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 77% of companies in Brazil
Percentile
23nd
Based on 434 companies
23nd percentile
4.8
Low
0.2 — 5.8
Typical Range
5.8 — 12.8
High
12.8 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 5.8
Median 8.9
70th Percentile 12.8
Max 3 401.7

B3 SA Brasil Bolsa Balcao
Glance View

B3 SA Brasil Bolsa Balcao, often referred to simply as B3, represents the financial heart of Brazil's bustling economy. Established through the merger of BM&FBOVESPA and CETIP in 2017, B3 stands as one of the largest financial market infrastructure companies in the world. With its headquarters situated in São Paulo, B3 operates as the principal stock exchange in Brazil, facilitating an essential space where equities, commodities, and currencies converge. The company has woven a complex web of financial services that encompass trading, clearing, settlement, and registration of securities, thereby ensuring the seamless operation of Brazil's capital markets. This integration smooths out financial flows across Latin America's largest economy, making B3 indispensable to its continued growth and stability. The business model of B3 is rich and multifaceted. Primarily, the company generates revenue through transaction fees levied on trades executed within its platform, a model that naturally scales with market activity. In addition to these fees, B3 profits from listing fees paid by companies that choose to go public on its exchange. The firm also provides technological solutions, and it's known for its sophisticated infrastructure that supports risk management and compliance services. These services not only bolster investor confidence but also provide a steady stream of income. Further diversifying its revenue streams, B3 offers data dissemination services which cater to the growing demand for real-time information in an increasingly digital financial world. Overall, B3 operates as a pivotal entity that not only sustains but also enhances the financial ecosystem of Brazil.

BOLSY Intrinsic Value
6.51 USD
Overvaluation 43%
Intrinsic Value
Price $11.34
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