B3 SA - Brasil, Bolsa, Balcao (B3SA3) Financial Statements
B3 SA - Brasil, Bolsa, Balcao Financial Overview
B3 SA - Brasil, Bolsa, Balcao's market cap is currently $65.25B. The company's EPS TTM is $1.05; its P/E ratio is 12.79; and it has a dividend yield of 6.72%. B3 SA - Brasil, Bolsa, Balcao is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.07B | $ 9.43B | $ 8.92B | $ 9.09B | $ 9.06B |
| Gross Profit | $ 7.40B | $ 6.99B | $ 6.76B | $ 7.03B | $ 7.45B |
| Operating Income | $ 6.54B | $ 6.04B | $ 5.16B | $ 5.49B | $ 6.27B |
| EBITDA | $ 9.05B | $ 8.01B | $ 7.93B | $ 8.23B | $ 8.17B |
| Net Income | $ 4.59B | $ 4.58B | $ 4.13B | $ 4.23B | $ 4.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.54B | $ 13.30B | $ 15.95B | $ 14.90B | $ 19.13B |
| Total Assets | $ 49.54B | $ 45.23B | $ 49.21B | $ 47.59B | $ 52.53B |
| Total Debt | $ 14.94B | $ 13.83B | $ 14.71B | $ 12.76B | $ 14.63B |
| Net Debt | $ 13.34B | $ 12.19B | $ 12.92B | $ 10.15B | $ 12.07B |
| Total Liabilities | $ 32.07B | $ 26.85B | $ 28.92B | $ 27.31B | $ 30.11B |
| Stockholders' Equity | $ 17.44B | $ 18.37B | $ 20.27B | $ 20.27B | $ 22.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 160.22M | $ 9.05B | $ 3.53B | $ 9.68B | $ 2.83B |
| Operating Cash Flow | $ 305.46M | $ 9.30B | $ 3.76B | $ 9.89B | $ 3.21B |
| Investing Cash Flow | $ -326.75M | $ -290.52M | $ -832.81M | $ -264.19M | $ -2.20B |
| Financing Cash Flow | $ 61.73M | $ -9.00B | $ -3.01B | $ -9.56B | $ -1.12B |
Currency in BRL
