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B3 S.A. - Brasil, Bolsa, Balcão (B3SA3) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

B3 S.A. - Brasil, Bolsa, Balcão

B3SA3Market cap $23BPrice $4.6

Country🇧🇷Brazil

SectorFinancials

IndustryCapital Markets

Runs Brazil's only stock exchange, giving it a monopoly over nearly all equity trading, derivatives, and clearing in Latin America's biggest economy. Every share, future, or bond trade in Brazil likely passes through its infrastructure.

In Bastion Portfolios?

52W Return+102%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+10%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+49%9

EPS Growth Y+2+9%6

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin66%10

Net Income Margin49%10

Free Cash Flow Margin54%10

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE28%9

ROA11%9

Earnings Stability77

GEAR+VERY STRONG95

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV6.23

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd154

Yield

Free Cash Flow Yield0.0%5

Dividend Yieldna–

Momentum

Short term

1 month return+37%10

3 month return+64%10

YTD return+78%10

Mid term

Price vs 52wHigh93%9

1 year return+102%10

Long term

3 year return+120%8

5 year return+128%8

Risk Shield

Price Risk

Beta0.48

Volatility41%4

Free Cash Flow

Free Cash Flow Margin54%10

Free Cash Flow Yield0.0%5

Quality

ROCE18%9

Earnings Stability77

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

B3SA3B3 S.A. - Brasil, Bolsa, Balcão

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+9%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 2%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

B3SA3B3 S.A. - Brasil, Bolsa, Balcão

Total return Current249%

Price return Current170%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+37%10

3-month return+64%10

YTD return+78%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+102%10

3-year return+120%8

5-year return+128%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +120% over three years and +128% over five, ahead of 70% of the market.

It's up 102% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+37%), over three months (+64%) and so far this year (+78%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on B3. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

B3SA3B3 S.A. - Brasil, Bolsa, Balcão

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+9%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 2%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

B3SA3B3 S.A. - Brasil, Bolsa, Balcão

Total return Current249%

Price return Current170%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+37%10

3-month return+64%10

YTD return+78%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+102%10

3-year return+120%8

5-year return+128%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +120% over three years and +128% over five, ahead of 70% of the market.

It's up 102% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+37%), over three months (+64%) and so far this year (+78%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on B3. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community