B3SA
EURONEXT:B3SA3
B3 S.A. - Brasil, Bolsa, Balcão
- Stock
Last Close
13.23
30/04 20:07
Volume Today
60.19M
Avg: 50.19M
PE Ratio
17.83
PFCF: 11.23
Dividend Yield
4.01%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.24M - | 42.71M 35.53% | 45.60M 6.77% | 133.85M 193.52% | 190.57M 42.38% | 184.39M 3.24% | 220.53M 19.60% | 218.44M 0.95% | 219.29M 0.39% | 274.19M 25.04% | 342.21M 24.81% | |
accumulated other comprehensive income loss | 5.57B - | 275.35M 95.06% | ||||||||||
cash and cash equivalents | 500.54M - | 440.85M 11.93% | 319.12M 27.61% | 711.14M 122.84% | 329.69M 53.64% | 494.03M 49.85% | 1.44B 191.16% | 2.56B 78.01% | 2.61B 2.08% | 1.79B 31.56% | 1.64B 8.53% | |
cash and short term investments | 2.46B - | 8.24B 234.56% | 11.28B 36.94% | 5.64B 50.03% | 6.82B 20.92% | 9.13B 33.86% | 15.44B 69.22% | 19.13B 23.90% | 14.90B 22.14% | 14.91B 0.06% | 13.30B 10.79% | |
common stock | 2.54B - | 2.54B 0% | 2.54B 0% | 3.20B 25.92% | 3.55B 10.94% | 3.55B 0% | 12.55B 253.62% | 12.55B 0% | 12.55B 0% | 12.55B 0% | 12.90B 2.79% | |
deferred revenue | 137.54M - | 191.96M 39.56% | 995.64M 418.68% | 1.06B 6.54% | 125.62M 88.16% | 1.49B 1,082.77% | 2.43B 63.43% | 2.15B 11.45% | 2.51B - | |||
deferred revenue non current | 47.61M - | 57.74M 21.28% | 60.26M 4.37% | 64.65M 7.29% | 67.94M 5.08% | 76.00M 11.87% | 85.18M 12.07% | |||||
deferrred tax liabilities non current | 2.96B - | 3.39B 14.48% | 3.35B 1.29% | 3.73B 11.41% | 4.07B 9.01% | 4.66B 14.59% | 5.07B 8.73% | 5.57B 9.90% | 6.00B 7.82% | 6.39B 6.52% | 5.95B 6.95% | |
goodwill | 16.06B - | 14.40B 10.35% | 14.40B 0% | 22.34B 55.11% | 22.34B 0.00% | 22.42B 0.35% | 22.41B 0.03% | 23.60B 5.33% | 23.70B 0.40% | 22.34B 5.73% | 24.33B 8.93% | |
goodwill and intangible assets | 16.77B - | 15.19B 9.44% | 15.30B 0.74% | 27.89B 82.27% | 27.14B 2.71% | 26.49B 2.39% | 25.68B 3.03% | 26.63B 3.68% | 25.79B 3.14% | 23.27B 9.79% | 25.65B 10.21% | |
intangible assets | 708.91M - | 788.33M 11.20% | 900.58M 14.24% | 5.55B 516.58% | 4.80B 13.62% | 4.07B 15.11% | 3.28B 19.55% | 3.03B 7.59% | 2.10B 30.70% | 930.24M 55.65% | 1.31B 41.04% | |
inventory | -309.48M - | |||||||||||
long term debt | 1.62B - | 2.38B 47.25% | 5.01B 110.29% | 4.02B 19.84% | 2.73B 32.02% | 1.83B 33.14% | 6.98B 282.16% | 10.99B 57.50% | 11.55B 5.06% | 10.86B 6.02% | 11.28B 3.92% | |
long term investments | 3.16B - | -5.98B 289.35% | -7.40B 23.69% | -2.71B 63.35% | -4.71B 73.77% | -6.57B 39.43% | -11.57B 76.08% | -12.98B 12.20% | -8.84B 31.91% | -5.99B 32.19% | ||
net debt | 1.31B - | 2.30B 75.68% | 5.45B 137.20% | 5.19B 4.81% | 4.51B 12.97% | 4.24B 5.97% | 6.33B 49.08% | 12.07B 90.77% | 10.15B 15.92% | 13.54B 33.39% | 12.19B 9.92% | |
net receivables | 2.72B - | 1.14B 58.00% | ||||||||||
other assets | ||||||||||||
other current assets | 707.62M - | 610.13M 13.78% | 492.13M 19.34% | 1.41B 187.30% | 867.03M 38.68% | 2.23B - | 131.91M 94.09% | 730.24M 453.60% | ||||
other current liabilities | 1.50B - | 1.51B 0.63% | 1.86B 23.50% | 2.42B 29.98% | 3.33B 37.44% | 3.47B 4.36% | 6.24B 79.76% | 6.96B 11.38% | 7.88B 13.25% | 3.27B 58.50% | 6.02B 84.24% | |
other liabilities | ||||||||||||
other non current assets | 2.12B - | 7.97B 275.44% | 11.18B 40.17% | 5.32B 52.40% | 7.15B 34.33% | 8.95B 25.25% | 14.31B 59.84% | 16.88B 18.00% | 12.59B 25.44% | 12.53B 0.45% | 3.47B 72.31% | |
other non current liabilities | 76.61M - | 84.48M 10.28% | 60.73M 28.12% | 27.09M 55.40% | 27.23M 0.51% | 28.00M 2.85% | 27.45M 1.96% | 527.73M 1,822.29% | 384.13M 27.21% | 872.01M 127.01% | 370.26M 57.54% | |
othertotal stockholders equity | 16.44B - | 15.80B 3.88% | 16.53B 4.58% | 21.10B 27.68% | 21.48B 1.82% | 21.84B 1.65% | 11.96B 45.23% | 9.86B 17.57% | 7.72B 21.67% | 1.78B 76.98% | -1.72B 196.70% | |
preferred stock | ||||||||||||
property plant equipment net | 421.19M - | 453.09M 7.58% | 462.75M 2.13% | 573.67M 23.97% | 627.33M 9.35% | 689.85M 9.97% | 808.89M 17.26% | 903.84M 11.74% | 920.62M 1.86% | 851.58M 7.50% | 856.79M 0.61% | |
retained earnings | 374M - | 6.92B 1,749.14% | ||||||||||
short term debt | 188.66M - | 353.34M 87.28% | 753.21M 113.17% | 1.88B 149.33% | 2.11B 12.40% | 2.91B 37.92% | 784.54M 73.05% | 3.64B 363.35% | 1.21B 66.71% | 4.47B 269.24% | 2.55B 43.01% | |
short term investments | 1.96B - | 7.80B 297.43% | 10.96B 40.59% | 4.93B 55.06% | 6.49B 31.68% | 8.63B 33.05% | 14.00B 62.24% | 16.57B 18.35% | 12.28B 25.89% | 13.12B 6.79% | 11.66B 11.09% | |
tax assets | 274.78M - | 883.72M - | 84.02M 90.49% | |||||||||
tax payables | 2.13M - | 4.94M 132.22% | 13.13M 165.61% | 60.83M 363.20% | 125.62M 106.53% | 312.69M 148.91% | 763.39M 144.14% | 1.17B 53.18% | 1.42B 21.75% | 1.43B 0.24% | 248.05M 82.62% | |
total assets | 25.54B - | 26.31B 3.02% | 31.16B 18.42% | 37.58B 20.62% | 37.67B 0.25% | 40.03B 6.25% | 46.33B 15.75% | 52.53B 13.38% | 47.59B 9.40% | 48.99B 2.94% | 45.23B 7.69% | |
total current assets | 2.79B - | 8.67B 211.42% | 11.61B 33.88% | 6.51B 43.97% | 7.48B 14.90% | 10.47B 40.04% | 17.10B 63.35% | 21.10B 23.35% | 17.13B 18.80% | 17.45B 1.88% | 15.17B 13.06% | |
total current liabilities | 1.89B - | 2.10B 10.83% | 3.66B 74.45% | 5.49B 50.21% | 5.76B 4.75% | 8.06B 39.95% | 9.68B 20.15% | 12.96B 33.90% | 9.31B 28.19% | 10.52B 13.09% | 9.16B 12.97% | |
total debt | 1.81B - | 2.74B 51.42% | 5.77B 110.66% | 5.90B 2.26% | 4.84B 17.87% | 4.74B 2.17% | 7.76B 63.90% | 14.63B 88.40% | 12.76B 12.77% | 15.32B 20.08% | 13.83B 9.76% | |
total investments | 5.12B - | 1.82B 64.55% | 3.56B 96.31% | 2.21B 37.87% | 1.77B 19.86% | 2.06B 16.11% | 2.43B 18.10% | 3.59B 47.59% | 3.44B 4.11% | 7.12B 106.83% | 3.05B 57.19% | |
total liabilities | 6.55B - | 7.96B 21.48% | 12.08B 51.82% | 13.27B 9.85% | 12.63B 4.84% | 14.63B 15.82% | 21.81B 49.13% | 30.11B 38.06% | 27.31B 9.30% | 28.72B 5.16% | 26.85B 6.53% | |
total liabilities and stockholders equity | 25.54B - | 26.31B 3.02% | 31.16B 18.42% | 37.58B 20.62% | 37.67B 0.25% | 40.03B 6.25% | 46.33B 15.75% | 52.53B 13.38% | 47.59B 9.40% | 48.99B 2.94% | 45.23B 7.69% | |
total non current assets | 22.75B - | 17.64B 22.49% | 19.54B 10.82% | 31.07B 59.00% | 30.20B 2.82% | 29.56B 2.11% | 29.23B 1.11% | 31.44B 7.54% | 30.47B 3.09% | 31.54B 3.54% | 30.06B 4.71% | |
total non current liabilities | 4.66B - | 5.86B 25.80% | 8.42B 43.72% | 7.78B 7.67% | 6.87B 11.61% | 6.57B 4.39% | 12.13B 84.65% | 17.15B 41.37% | 18.01B 4.97% | 18.20B 1.06% | 17.69B 2.81% | |
total stockholders equity | 18.98B - | 18.34B 3.36% | 19.07B 3.95% | 24.30B 27.45% | 25.03B 3.02% | 25.39B 1.42% | 24.51B 3.46% | 22.41B 8.58% | 20.27B 9.54% | 20.27B 0.01% | 18.37B 9.39% |
All numbers in (except ratios and percentages)