OTC · Financial Statements

B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) Financial Statements

$9.37 OTC: BOLSY Market Cap $15.65B

B3 S.A. - Brasil, Bolsa, Balcão most recently reported annual revenue of $10.1B, net profit of $4.5B, revenue has compounded at 4.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.1B$9.1B$8.9B$9.4B$10.1B
Operating Profit$6.3B$5.5B$5.2B$6.0B$6.5B
Net Profit$4.7B$4.2B$4.1B$4.6B$4.5B
EPS$2.31$2.13$2.16$2.46$2.58
Op Margin69.2%60.5%57.9%64.1%64.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.5B$47.6B$49.4B$45.2B$49.5B
Total Liabilities$30.1B$27.3B$29.1B$26.8B$32.1B
Cash$2.6B$2.6B$1.8B$1.6B$1.6B
Borrowings$14.6B$12.8B$14.7B$13.8B$14.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.2B$9.9B$3.8B$9.3B$299.0M
Investing Cash Flow$-2.6B$-479.0M$-1.1B$-539.0M$-463.0M
Financing Cash Flow$-1.1B$-6.4B$-3.4B$-5.3B$-518.0M
Net Cash Flow$-107.0M$65.0M$-84.0M$39.0M$152.0M
Free Cash Flow$2.8B$9.7B$3.5B$9.0B$157.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.60
EV / EBITDA9.17
FCF Yield4.12%
Quick Ratio2.09
Interest Coverage2.81
Return 1Y95.92%
Return 3Y—
Return 5Y—

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