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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.19B - | ||||||||||
average payables | 55.86M - | 54.47M 2.48% | 44.15M 18.94% | 89.72M 103.20% | 162.21M 80.79% | 187.48M 15.58% | 202.46M 7.99% | 219.48M 8.41% | 218.86M 0.28% | 246.74M 12.74% | |
average receivables | 2.40B - | ||||||||||
book value per share | 3.44 - | 3.41 0.90% | 3.56 4.24% | 4.09 15.07% | 4.08 0.21% | 4.14 1.25% | 4.00 3.29% | 3.68 7.88% | 3.60 2.31% | 3.54 1.55% | |
capex per share | -0.04 - | -0.04 5.42% | -0.04 2.58% | -0.04 8.16% | -0.04 16.49% | -0.05 9.69% | -0.07 49.05% | -0.06 13.32% | -0.04 39.18% | -0.04 6.25% | |
capex to depreciation | -1.86 - | -2.06 10.48% | -2.25 9.53% | -0.31 86.02% | -0.28 9.71% | -0.29 1.64% | -0.43 47.21% | -0.36 15.26% | -0.20 43.63% | -0.21 4.60% | |
capex to operating cash flow | -0.12 - | -0.24 96.69% | 0.03 113.29% | -0.02 164.42% | -0.07 267.06% | -0.09 25.10% | -0.16 74.02% | -0.12 26.30% | -0.02 81.69% | -0.06 184.19% | |
capex to revenue | -0.11 - | -0.10 5.83% | -0.10 7.21% | -0.06 35.74% | -0.06 8.57% | -0.05 10.14% | -0.05 8.47% | -0.04 23.09% | -0.02 43.82% | -0.03 10.00% | |
cash per share | 0.45 - | 1.53 243.05% | 2.10 37.32% | 0.95 54.88% | 1.11 17.13% | 1.49 33.64% | 2.52 69.52% | 3.15 24.85% | 2.64 15.92% | 2.61 1.50% | |
days of inventory on hand | -52.31 - | ||||||||||
days payables outstanding | 50.52 - | 27.59 45.39% | 25.62 7.15% | 60.25 135.20% | 75.48 25.28% | 53.08 29.67% | 61.38 15.64% | 49.32 19.66% | 38.89 21.14% | 46.34 19.16% | |
days sales outstanding | 111.48 - | ||||||||||
debt to assets | 0.07 - | 0.10 46.99% | 0.19 77.89% | 0.16 15.22% | 0.13 18.08% | 0.12 7.93% | 0.17 41.59% | 0.28 66.17% | 0.27 3.72% | 0.31 16.65% | |
debt to equity | 0.10 - | 0.15 56.69% | 0.30 102.66% | 0.24 19.77% | 0.19 20.28% | 0.19 3.54% | 0.32 69.77% | 0.65 106.08% | 0.63 3.58% | 0.76 20.07% | |
dividend yield | 0.04 - | 0.07 78.43% | 0.02 72.92% | 0.02 12.72% | 0.03 55.79% | 0.02 12.94% | 0.02 - | ||||
earnings yield | 0.05 - | 0.11 108.83% | 0.05 56.54% | 0.03 41.36% | 0.04 27.86% | 0.03 16.06% | 0.03 6.23% | 0.07 112.29% | 0.06 12.02% | 0.05 16.80% | |
enterprise value | 19.39B - | 21.81B 12.50% | 34.93B 60.16% | 50.25B 43.85% | 61.27B 21.93% | 92.16B 50.41% | 132.94B 44.25% | 79.82B 39.96% | 79.14B 0.85% | 94.61B 19.55% | |
enterprise value over ebitda | 12.55 - | 6.18 50.78% | 28.10 354.75% | 20.94 25.46% | 18.28 12.74% | 21.86 19.62% | 20.24 7.42% | 10.93 45.98% | 12.16 11.22% | 14.93 22.81% | |
ev to operating cash flow | 10.45 - | 22.50 115.23% | -4.93 121.91% | 4.49 191.10% | 16.71 272.17% | 28.62 71.27% | 48.29 68.71% | 24.84 48.56% | 8.00 67.77% | 25.19 214.75% | |
ev to sales | 9.55 - | 9.84 3.05% | 15.05 52.97% | 13.68 9.12% | 12.68 7.30% | 15.60 23.02% | 16.41 5.16% | 8.81 46.32% | 8.71 1.11% | 10.61 21.83% | |
free cash flow per share | 0.30 - | 0.14 53.44% | -1.36 1,088.54% | 1.85 235.47% | 0.55 70.00% | 0.48 14.08% | 0.38 20.80% | 0.47 23.55% | 1.72 268.74% | 0.62 64.14% | |
free cash flow yield | 0.09 - | 0.04 57.93% | -0.25 752.44% | 0.24 198.16% | 0.06 75.41% | 0.03 44.44% | 0.02 45.11% | 0.04 129.13% | 0.14 235.33% | 0.04 69.00% | |
graham net net | -0.74 - | 0.05 107.09% | -0.15 382.41% | -1.29 765.51% | -0.95 26.25% | -0.90 5.50% | -1.04 16.00% | -1.81 73.69% | -2.20 22.11% | -2.08 5.43% | |
graham number | 3.71 - | 5.61 51.34% | 4.65 17.15% | 4.48 3.50% | 5.59 24.76% | 6.41 14.65% | 7.81 21.75% | 8.02 2.69% | 7.80 2.78% | 7.59 2.66% | |
income quality | 1.90 - | 0.44 76.80% | -4.90 1,214.12% | 8.63 276.10% | 1.76 79.66% | 1.19 32.40% | 0.66 44.11% | 0.68 2.72% | 2.34 243.37% | 0.91 61.15% | |
intangibles to total assets | 0.66 - | 0.58 12.09% | 0.49 14.93% | 0.74 51.11% | 0.72 2.95% | 0.66 8.13% | 0.55 16.23% | 0.51 8.55% | 0.54 6.91% | 0.47 12.37% | |
interest coverage | 12.68 - | 9.84 22.38% | 7.29 25.94% | 3.69 49.38% | 6.56 77.74% | 10.10 53.99% | 21.31 111.09% | 10.46 50.90% | 3.94 62.37% | 4.08 3.69% | |
interest debt per share | 0.35 - | 0.53 54.80% | 1.10 106.41% | 1.07 2.69% | 0.85 20.82% | 0.82 3.26% | 1.31 59.08% | 2.50 91.20% | 2.51 0.33% | 2.90 15.58% | |
inventory turnover | -6.98 - | ||||||||||
invested capital | 0.10 - | 0.15 56.69% | 0.30 102.66% | 0.24 19.77% | 0.19 20.28% | 0.19 3.54% | 0.32 69.77% | 0.65 106.08% | 0.63 3.58% | 0.76 20.07% | |
market cap | 18.08B - | 19.51B 7.93% | 29.48B 51.10% | 45.06B 52.84% | 56.76B 25.95% | 87.92B 54.90% | 126.62B 44.02% | 67.76B 46.49% | 68.99B 1.83% | 81.08B 17.51% | |
net current asset value | -3.76B - | 717.10M 119.05% | -466.97M 165.12% | -6.76B 1,348.44% | -5.15B 23.82% | -4.16B 19.32% | -4.71B 13.30% | -9.02B 91.45% | -10.18B 12.92% | -11.27B 10.67% | |
net debt to ebitda | 0.85 - | 0.65 23.14% | 4.38 573.48% | 2.16 50.67% | 1.35 37.72% | 1.01 25.22% | 0.96 4.32% | 1.65 71.62% | 1.56 5.68% | 2.14 37.03% | |
net income per share | 0.18 - | 0.41 131.12% | 0.27 34.15% | 0.22 19.08% | 0.34 55.99% | 0.44 29.81% | 0.68 53.26% | 0.78 14.47% | 0.75 3.25% | 0.72 3.76% | |
operating cash flow per share | 0.34 - | 0.18 46.40% | -1.32 833.20% | 1.88 242.57% | 0.60 68.26% | 0.52 12.32% | 0.45 14.35% | 0.53 17.62% | 1.76 232.24% | 0.66 62.61% | |
payables turnover | 7.23 - | 13.23 83.11% | 14.25 7.70% | 6.06 57.48% | 4.84 20.18% | 6.88 42.19% | 5.95 13.52% | 7.40 24.47% | 9.38 26.81% | 7.88 16.08% | |
receivables turnover | 3.27 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.20 77.68% | 0.09 53.94% | 0.13 46.66% | 0.20 48.06% | 0.20 1.19% | 0.20 0.32% | 0.18 9.44% | 0.19 6.44% | 0.16 17.15% | |
revenue per share | 0.37 - | 0.41 11.94% | 0.43 4.99% | 0.62 42.92% | 0.79 27.41% | 0.96 22.06% | 1.32 37.41% | 1.49 12.71% | 1.61 8.27% | 1.56 3.41% | |
roe | 0.05 - | 0.12 133.23% | 0.08 36.82% | 0.05 29.68% | 0.08 56.32% | 0.11 28.21% | 0.17 58.47% | 0.21 24.26% | 0.21 0.97% | 0.20 2.24% | |
roic | 0.04 - | 0.05 42.97% | 0.05 2.34% | 0.05 6.43% | 0.07 50.47% | 0.09 17.89% | 0.13 49.99% | 0.12 5.30% | 0.12 1.27% | 0.11 9.07% | |
sales general and administrative to revenue | 0.03 - | 0.02 19.10% | 0.02 3.76% | 0.03 43.78% | 0.05 56.75% | 0.01 75.33% | 0.01 17.60% | 0.01 6.04% | 0.00 86.93% | 0.00 4.55% | |
shareholders equity per share | 3.44 - | 3.41 0.90% | 3.56 4.24% | 4.09 15.07% | 4.08 0.21% | 4.14 1.25% | 4.00 3.29% | 3.68 7.88% | 3.60 2.31% | 3.54 1.55% | |
stock based compensation to revenue | 0.01 - | 0.02 28.24% | 0.04 104.70% | 0.02 34.42% | 0.01 38.81% | 0.01 5.03% | 0.01 32.03% | 0.01 2.57% | 0.01 6.24% | 0.01 6.20% | |
tangible asset value | 2.22B - | 3.16B 42.75% | 3.77B 19.35% | -3.58B 194.90% | -2.09B 41.62% | -1.09B 48.04% | -1.16B 7.03% | -4.21B 262.19% | -5.51B 30.88% | -3.00B 45.65% | |
tangible book value per share | 0.40 - | 0.59 46.38% | 0.70 19.68% | -0.60 185.68% | -0.34 43.45% | -0.18 48.13% | -0.19 7.22% | -0.69 264.95% | -0.98 41.34% | -0.52 46.50% | |
working capital | 893.41M - | 6.58B 636.17% | 7.95B 20.95% | 1.01B 87.28% | 1.72B 70.03% | 2.41B 40.35% | 7.42B 207.53% | 8.14B 9.60% | 7.82B 3.85% | 6.93B 11.44% |
All numbers in (except ratios and percentages)