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B3 SA - Brasil, Bolsa, Balcao (BR:B3SA3)
:B3SA3
Brazil Market
B3SA3
B3 SA - Brasil, Bolsa, Balcao
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B3 SA - Brasil, Bolsa, Balcao (B3SA3) Ratios

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B3 SA - Brasil, Bolsa, Balcao Ratios

BR:B3SA3's free cash flow for Q2 2026 was R$0.95. For the 2026 fiscal year, BR:B3SA3's free cash flow was decreased by R$ and operating cash flow was R$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.91 1.66 1.55 1.84
Quick Ratio
 1.92 1.91 1.66 1.55 1.84
Cash Ratio
 0.12 0.17 0.18 0.15 0.28
Solvency Ratio
 0.18 0.16 0.19 0.18 0.19
Operating Cash Flow Ratio
 0.25 0.03 1.02 0.31 1.06
Short-Term Operating Cash Flow Coverage
 0.97 0.35 3.65 0.76 8.17
Net Current Asset Value
R$ -12.19BR$ -14.36BR$ -11.67BR$ -10.09BR$ -10.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.30 0.27
Debt-to-Equity Ratio
 0.80 0.86 0.75 0.73 0.63
Debt-to-Capital Ratio
 0.44 0.46 0.43 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.40 0.45 0.38 0.32 0.36
Financial Leverage Ratio
 2.67 2.84 2.46 2.43 2.35
Debt Service Coverage Ratio
 1.47 2.58 1.67 1.04 2.57
Interest Coverage Ratio
 2.82 3.80 4.59 4.02 3.97
Debt to Market Cap
 0.17 0.21 0.24 0.18 0.17
Interest Debt Per Share
 3.48 3.22 2.77 2.81 2.39
Net Debt to EBITDA
 1.40 1.47 1.52 1.63 1.23
Profitability Margins
Gross Profit Margin
79.19%73.51%74.14%75.78%77.35%
EBIT Margin
87.92%86.09%78.92%76.74%78.95%
EBITDA Margin
91.48%89.93%84.99%88.97%90.58%
Operating Profit Margin
65.47%64.95%64.11%57.87%60.46%
Pretax Profit Margin
71.04%68.99%64.95%62.33%63.72%
Net Profit Margin
49.46%45.55%48.54%46.34%46.51%
Continuous Operations Profit Margin
49.49%45.56%48.54%46.34%46.51%
Net Income Per EBT
69.62%66.02%74.73%74.34%72.99%
EBT Per EBIT
108.50%106.22%101.31%107.72%105.40%
Return on Assets (ROA)
10.67%9.26%10.12%8.40%8.88%
Return on Equity (ROE)
28.74%26.29%24.91%20.38%20.85%
Return on Capital Employed (ROCE)
17.63%16.25%16.76%13.93%14.35%
Return on Invested Capital (ROIC)
11.52%10.50%11.70%9.13%10.15%
Return on Tangible Assets
21.82%19.13%23.37%17.81%19.39%
Earnings Yield
6.06%6.38%8.10%5.09%5.77%
Efficiency Ratios
Receivables Turnover
 5.07 4.91 8.24 10.08 16.88
Payables Turnover
 6.03 6.82 7.13 7.18 9.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.02 11.43 11.01 10.22 9.87
Asset Turnover
 0.22 0.20 0.21 0.18 0.19
Working Capital Turnover Ratio
 1.17 1.40 1.49 1.23 1.14
Cash Conversion Cycle
 11.41 20.82 -6.95 -14.67 -18.59
Days of Sales Outstanding
 71.97 74.32 44.27 36.20 21.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 60.56 53.50 51.23 50.87 40.22
Operating Cycle
 71.97 74.32 44.27 36.20 21.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.06 1.70 0.66 1.67
Free Cash Flow Per Share
 0.46 0.03 1.66 0.62 1.63
CapEx Per Share
 0.04 0.03 0.05 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.92 0.52 0.97 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 1.88 0.19 4.06 1.69 3.31
Capital Expenditure Coverage Ratio
 12.01 2.10 37.38 16.24 46.11
Operating Cash Flow Coverage Ratio
 0.17 0.02 0.67 0.26 0.78
Operating Cash Flow to Sales Ratio
 0.24 0.03 0.99 0.42 1.09
Free Cash Flow Yield
2.64%0.22%16.02%4.35%13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.75 15.61 12.31 19.63 17.32
Price-to-Sales (P/S) Ratio
 8.18 7.14 5.99 9.10 8.05
Price-to-Book (P/B) Ratio
 4.71 4.12 3.07 4.00 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 37.93 448.69 6.24 22.99 7.56
Price-to-Operating Cash Flow Ratio
 34.73 235.35 6.07 21.57 7.40
Price-to-Earnings Growth (PEG) Ratio
 1.01 2.62 0.74 13.94 -1.93
Price-to-Fair Value
 4.71 4.12 3.07 4.00 3.61
Enterprise Value Multiple
 10.34 9.41 8.57 11.85 10.12
Enterprise Value
 101.91B 85.23B 68.67B 94.04B 83.33B
EV to EBITDA
 10.34 9.41 8.57 11.85 10.12
EV to Sales
 9.46 8.47 7.28 10.55 9.17
EV to Free Cash Flow
 43.86 531.96 7.59 26.65 8.61
EV to Operating Cash Flow
 40.21 279.02 7.39 25.01 8.42
Tangible Book Value Per Share
 -1.36 -1.57 -1.33 -1.00 -0.93
Shareholders’ Equity Per Share
 3.74 3.37 3.36 3.56 3.42
Tax and Other Ratios
Effective Tax Rate
 0.30 0.34 0.25 0.26 0.27
Revenue Per Share
 2.15 1.95 1.73 1.56 1.53
Net Income Per Share
 1.07 0.89 0.84 0.72 0.71
Tax Burden
 0.70 0.66 0.75 0.74 0.73
Interest Burden
 0.81 0.80 0.82 0.81 0.81
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 0.48 0.07 2.03 0.91 2.34
Currency in BRL