OTCM
BOLSY
Market cap11bUSD
Apr 23, Last price
6.65USD
1D
3.10%
1Q
23.61%
IPO
-33.63%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 9,429,069 5.74% | 8,916,867 -1.87% | 9,087,218 0.26% | |||||||
Cost of revenue | 2,501,618 | 1,242,667 | 3,000,307 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,927,451 | 7,674,200 | 6,086,911 | |||||||
NOPBT Margin | 73.47% | 86.06% | 66.98% | |||||||
Operating Taxes | 1,547,300 | 1,425,660 | 1,563,553 | |||||||
Tax Rate | 22.34% | 18.58% | 25.69% | |||||||
NOPAT | 5,380,151 | 6,248,540 | 4,523,358 | |||||||
Net income | 4,576,581 10.76% | 4,131,929 -2.23% | 4,226,057 -10.41% | |||||||
Dividends | (1,993,849) | (2,610,466) | ||||||||
Dividend yield | 2.43% | 3.65% | ||||||||
Proceeds from repurchase of equity | (3,835,494) | (2,149,985) | (1,135,695) | |||||||
BB yield | 2.62% | 1.59% | ||||||||
Debt | ||||||||||
Debt current | 2,546,903 | 4,947,794 | 1,210,232 | |||||||
Long-term debt | 11,281,327 | 9,765,071 | 11,550,937 | |||||||
Deferred revenue | 85,176 | 67,939 | ||||||||
Other long-term liabilities | 370,257 | 7,221,927 | 384,127 | |||||||
Net debt | 9,142,589 | (4,582,878) | (2,135,870) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,297,325 | 3,755,446 | 9,887,484 | |||||||
CAPEX | (97,112) | (74,477) | (214,535) | |||||||
Cash from investing activities | (290,519) | (827,814) | (264,190) | |||||||
Cash from financing activities | (8,996,122) | (3,009,699) | (9,558,764) | |||||||
FCF | 5,396,250 | 6,296,268 | 4,506,573 | |||||||
Balance | ||||||||||
Cash | 13,298,552 | 15,949,764 | 14,897,039 | |||||||
Long term investments | (8,612,911) | 3,345,979 | ||||||||
Excess cash | 4,214,188 | 18,849,900 | 14,442,678 | |||||||
Stockholders' equity | 12,911,354 | 18,508,312 | 12,560,661 | |||||||
Invested Capital | 28,452,929 | 23,706,910 | 19,511,969 | |||||||
ROIC | 20.63% | 28.92% | 20.83% | |||||||
ROCE | 17.94% | 18.18% | 15.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,721,656 | 5,649,406 | ||||||||
Price | 10.27 -28.33% | 14.33 13.28% | 12.65 13.55% | |||||||
Market cap | 81,991,333 14.73% | 71,464,990 5.24% | ||||||||
EV | 77,421,044 | 69,341,126 | ||||||||
EBITDA | 7,499,200 | 8,762,717 | 7,143,215 | |||||||
EV/EBITDA | 8.84 | 9.71 | ||||||||
Interest | 1,317,894 | 1,435,302 | 1,384,627 | |||||||
Interest/NOPBT | 19.02% | 18.70% | 22.75% |