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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 977.91M - | 2.20B 125.32% | 1.45B 34.37% | 1.30B 10.33% | 2.09B 61.06% | 2.71B 29.92% | 4.15B 52.98% | 4.72B 13.65% | 4.23B 10.40% | 4.13B 2.23% | |
depreciation and amortization | 119.13M - | 110.86M 6.95% | 98.32M 11.31% | 715.56M 627.78% | 953.11M 33.20% | 1.03B 8.09% | 1.04B 1.07% | 1.06B 1.52% | 1.06B 0.08% | 1.09B 3.19% | |
deferred income tax | 365.75M - | 4.61B 1,159.49% | 520.31M 88.71% | 496.79M 4.52% | 466.44M 6.11% | 625.48M 34.10% | 138.97M 77.78% | -49.55M 135.65% | 295.53M 696.44% | -1.38B 566.50% | |
stock based compensation | 28.80M - | 40.33M 40.00% | 86.43M 114.32% | 89.72M 3.81% | 72.22M 19.51% | 83.85M 16.11% | 78.18M 6.76% | 89.69M 14.73% | 84.31M 6.00% | 87.86M 4.21% | |
change in working capital | 265.97M - | -6.13B 2,404.78% | -9.39B 53.19% | 8.11B 186.39% | -306.54M 103.78% | -1.57B 411.53% | -2.94B 87.18% | -3.26B 11.03% | 4.09B 225.49% | -1.42B 134.71% | |
accounts receivables | -309.61M - | 3.87M 101.25% | 518.52M 13,315.73% | 941.68M 81.61% | -673.31M 171.50% | ||||||
inventory | -1 - | ||||||||||
accounts payables | -14.13M - | 36.06M 355.20% | -8.64M 123.96% | 850K 109.84% | 71.31M 8,289.18% | ||||||
other working capital | -1.24B - | -2.97B 139.08% | -3.77B 26.68% | 3.15B 183.50% | -817.36M 125.97% | ||||||
other non cash items | 96.92M - | 138.06M 42.45% | 152.09M 10.16% | 479.96M 215.57% | 392.94M 18.13% | 335.26M 14.68% | 278.94M 16.80% | 658.13M 135.94% | 135.35M 79.43% | 1.24B 818.40% | |
net cash provided by operating activities | 1.85B - | 969.33M 47.73% | -7.09B 831.17% | 11.19B 257.90% | 3.67B 67.24% | 3.22B 12.18% | 2.75B 14.50% | 3.21B 16.73% | 9.89B 207.66% | 3.76B 62.02% | |
investments in property plant and equipment | -221.69M - | -227.92M 2.81% | -221.41M 2.85% | -225.23M 1.72% | -270.86M 20.26% | -297.59M 9.87% | -442.77M 48.78% | -380.91M 13.97% | -214.53M 43.68% | -231.57M 7.94% | |
acquisitions net | -8.29B - | -49.76M - | -12.40M 75.07% | -1.87B 14,949.45% | -22.05M 98.82% | -645.75M 2,828.30% | |||||
purchases of investments | -541.99M - | -14.96M 97.24% | 157.32M 1,151.64% | 220.33M 40.05% | |||||||
sales maturities of investments | 1.21B - | 4.38B 262.18% | 124.64M 97.15% | 1.35M - | 1.12B 82,507.23% | ||||||
other investing activites | 166.09M - | 83.77M 49.56% | 137.63M 64.30% | -122.08M 188.70% | 4.20M 103.44% | -156.46M 3,826.97% | -220.01M 40.62% | 46.94M 121.34% | -27.60M 158.80% | 49.51M 279.36% | |
net cash used for investing activites | -55.60M - | 1.06B 2,014.70% | 4.29B 303.36% | -9.06B 310.94% | -281.62M 96.89% | -345.13M 22.55% | 664.48M 292.53% | -2.20B 431.22% | -264.19M 88.00% | -827.81M 213.34% | |
debt repayment | -90.43M - | -113.66M 25.69% | -2.02B - | -3.54B 75.07% | -386.87M 89.08% | -6.42B 1,559.35% | -1.61B 74.96% | ||||
common stock issued | 44.22M - | 897K 97.97% | 720K - | 720K 0% | 398K 44.72% | 3.88B 975,885.43% | 6.71B 72.62% | 2.61B 61.07% | 1.99B 23.62% | ||
common stock repurchased | -937.60M - | -343.23M 63.39% | -75.53M - | -798.18M 956.76% | -729.44M 8.61% | -3.75B 413.56% | -2.15B 42.61% | ||||
dividends paid | -741.14M - | -1.43B 92.59% | -584.08M 59.08% | -779.14M 33.40% | -1.53B 96.22% | -2.06B 34.85% | -3.88B 88.41% | -6.71B 72.62% | -2.61B 61.07% | -1.99B 23.62% | |
other financing activites | -244K - | -767K 214.34% | 3.27B 426,272.36% | -1.35B 141.18% | -1.90B 41.24% | 1.40B 173.85% | 1.09B 22.58% | -3.62M 100.33% | 606.94M 16,861.67% | 747.66M 23.19% | |
net cash used provided by financing activities | -1.73B - | -1.88B 9.21% | 2.68B 242.49% | -2.12B 179.13% | -3.43B 61.42% | -2.76B 19.64% | -3.25B 18.03% | -1.12B 65.57% | -9.56B 753.51% | -3.01B 68.51% | |
effect of forex changes on cash | -5.42M - | -1.84M 66.10% | |||||||||
net change in cash | 73.70M - | 149.74M 103.18% | -108.96M 172.76% | 9.15M 108.40% | -44.32M 584.32% | 118.98M 368.45% | 164.80M 38.51% | -107.06M 164.97% | 64.53M 160.27% | -83.91M 230.02% | |
cash at beginning of period | 41.69M - | 115.39M 176.79% | 265.13M 129.78% | 156.17M 41.10% | 165.32M 5.86% | 121M 26.81% | 239.98M 98.33% | 404.78M 68.67% | 297.71M 26.45% | 362.24M 21.68% | |
cash at end of period | 115.39M - | 265.13M 129.78% | 156.17M 41.10% | 165.32M 5.86% | 121M 26.81% | 239.98M 98.33% | 404.78M 68.67% | 297.71M 26.45% | 362.24M 21.68% | 278.34M 23.16% | |
operating cash flow | 1.85B - | 969.33M 47.73% | -7.09B 831.17% | 11.19B 257.90% | 3.67B 67.24% | 3.22B 12.18% | 2.75B 14.50% | 3.21B 16.73% | 9.89B 207.66% | 3.76B 62.02% | |
capital expenditure | -221.69M - | -227.92M 2.81% | -221.41M 2.85% | -225.23M 1.72% | -270.86M 20.26% | -297.59M 9.87% | -442.77M 48.78% | -380.91M 13.97% | -214.53M 43.68% | -231.57M 7.94% | |
free cash flow | 1.63B - | 741.41M 54.59% | -7.31B 1,085.80% | 10.97B 250.04% | 3.40B 69.03% | 2.92B 13.94% | 2.31B 20.94% | 2.83B 22.62% | 9.67B 241.46% | 3.52B 63.57% |
All numbers in (except ratios and percentages)