BVMFB3SA3
Market cap9.10bUSD
Dec 20, Last price
10.27BRL
1D
2.91%
1Q
-11.47%
Jan 2017
-33.61%
IPO
37.30%
Name
B3 SA Brasil Bolsa Balcao
Chart & Performance
Profile
Bsm Supervisao De Mercados operates as a subsidiary of B3 S.A. - Brasil, Bolsa, Balcão
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,916,867 -1.87% | 9,087,218 0.26% | 9,064,060 11.85% | |||||||
Cost of revenue | 1,242,667 | 3,000,307 | 2,592,623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,674,200 | 6,086,911 | 6,471,437 | |||||||
NOPBT Margin | 86.06% | 66.98% | 71.40% | |||||||
Operating Taxes | 1,425,660 | 1,563,553 | 1,799,242 | |||||||
Tax Rate | 18.58% | 25.69% | 27.80% | |||||||
NOPAT | 6,248,540 | 4,523,358 | 4,672,195 | |||||||
Net income | 4,131,929 -2.23% | 4,226,057 -10.41% | 4,717,097 13.60% | |||||||
Dividends | (1,993,849) | (2,610,466) | (6,705,127) | |||||||
Dividend yield | 2.43% | 3.65% | 9.87% | |||||||
Proceeds from repurchase of equity | (2,149,985) | (1,135,695) | 5,975,684 | |||||||
BB yield | 2.62% | 1.59% | -8.80% | |||||||
Debt | ||||||||||
Debt current | 4,947,794 | 1,210,232 | 3,635,193 | |||||||
Long-term debt | 9,765,071 | 11,550,937 | 10,994,211 | |||||||
Deferred revenue | 67,939 | 64,653 | ||||||||
Other long-term liabilities | 7,221,927 | 384,127 | 527,726 | |||||||
Net debt | (4,582,878) | (2,135,870) | (4,504,413) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,755,446 | 9,887,484 | 3,213,723 | |||||||
CAPEX | (74,477) | (214,535) | (380,910) | |||||||
Cash from investing activities | (827,814) | (264,190) | (2,200,854) | |||||||
Cash from financing activities | (3,009,699) | (9,558,764) | (1,119,934) | |||||||
FCF | 6,296,268 | 4,506,573 | 4,577,252 | |||||||
Balance | ||||||||||
Cash | 15,949,764 | 14,897,039 | 19,133,817 | |||||||
Long term investments | 3,345,979 | |||||||||
Excess cash | 18,849,900 | 14,442,678 | 18,680,614 | |||||||
Stockholders' equity | 18,508,312 | 12,560,661 | 12,560,120 | |||||||
Invested Capital | 23,706,910 | 19,511,969 | 23,911,657 | |||||||
ROIC | 28.92% | 20.83% | 21.75% | |||||||
ROCE | 18.18% | 15.99% | 15.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,721,656 | 5,649,406 | 6,095,660 | |||||||
Price | 14.33 13.28% | 12.65 13.55% | 11.14 -44.47% | |||||||
Market cap | 81,991,333 14.73% | 71,464,990 5.24% | 67,905,650 -44.91% | |||||||
EV | 77,421,044 | 69,341,126 | 63,412,702 | |||||||
EBITDA | 8,762,717 | 7,143,215 | 7,528,587 | |||||||
EV/EBITDA | 8.84 | 9.71 | 8.42 | |||||||
Interest | 1,435,302 | 1,384,627 | 596,751 | |||||||
Interest/NOPBT | 18.70% | 22.75% | 9.22% |