B3 SA - Brasil, Bolsa, Balcao(BR:B3SA3)
R$14.80+0.32 (+2.21%)
BR:B3SA3
B3 SA - Brasil, Bolsa, Balcao financials statements
R$14.80
At close:+0.32 (+2.21%)
B3 SA - Brasil, Bolsa, Balcao (B3SA3) Ratios
1 Followers
B3 SA - Brasil, Bolsa, Balcao Ratios
BR:B3SA3's free cash flow for Q2 2026 was R$217.15M. For the 2026 fiscal year, BR:B3SA3's free cash flow was decreased by R$-3.47M and operating cash flow was R$220.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.66 | 1.55 | 1.84 | 1.63 |
| Quick Ratio | 1.91 | 1.66 | 1.55 | 1.84 | 1.63 |
| Cash Ratio | 0.17 | 0.18 | 0.15 | 0.28 | 0.20 |
| Solvency Ratio | 0.16 | 0.19 | 0.18 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.03 | 1.02 | 0.31 | 1.06 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 3.65 | 0.76 | 8.17 | 0.88 |
| Net Current Asset Value | R$ -14.36B | R$ -11.67B | R$ -10.09B | R$ -10.20B | R$ -9.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.30 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.86 | 0.75 | 0.73 | 0.63 | 0.65 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.42 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.38 | 0.32 | 0.36 | 0.33 |
| Financial Leverage Ratio | 2.84 | 2.46 | 2.43 | 2.35 | 2.34 |
| Debt Service Coverage Ratio | 2.58 | 1.67 | 1.04 | 2.57 | 1.51 |
| Interest Coverage Ratio | 3.80 | 4.59 | 4.02 | 3.97 | 10.51 |
| Debt to Market Cap | 0.21 | 0.24 | 0.18 | 0.17 | 0.21 |
| Interest Debt Per Share | 3.22 | 2.77 | 2.81 | 2.39 | 2.50 |
| Net Debt to EBITDA | 1.47 | 1.52 | 1.63 | 1.23 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.51% | 74.14% | 75.78% | 77.35% | 82.16% |
| EBIT Margin | 86.09% | 78.92% | 76.74% | 78.95% | 78.48% |
| EBITDA Margin | 89.93% | 84.99% | 88.97% | 90.58% | 90.14% |
| Operating Profit Margin | 64.95% | 64.11% | 57.87% | 60.46% | 69.21% |
| Pretax Profit Margin | 68.99% | 64.95% | 62.33% | 63.72% | 71.89% |
| Net Profit Margin | 45.55% | 48.54% | 46.34% | 46.51% | 52.04% |
| Continuous Operations Profit Margin | 45.56% | 48.54% | 46.34% | 46.51% | 52.04% |
| Net Income Per EBT | 66.02% | 74.73% | 74.34% | 72.99% | 72.39% |
| EBT Per EBIT | 106.22% | 101.31% | 107.72% | 105.40% | 103.87% |
| Return on Assets (ROA) | 9.26% | 10.12% | 8.40% | 8.88% | 8.98% |
| Return on Equity (ROE) | 26.29% | 24.91% | 20.38% | 20.85% | 21.05% |
| Return on Capital Employed (ROCE) | 16.25% | 16.76% | 13.93% | 14.35% | 15.85% |
| Return on Invested Capital (ROIC) | 10.50% | 11.70% | 9.13% | 10.15% | 10.51% |
| Return on Tangible Assets | 19.13% | 23.37% | 17.81% | 19.39% | 18.21% |
| Earnings Yield | 6.38% | 8.10% | 5.09% | 5.77% | 6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 8.24 | 10.08 | 16.88 | 19.09 |
| Payables Turnover | 6.82 | 7.13 | 7.18 | 9.07 | 7.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.43 | 11.01 | 10.22 | 9.87 | 10.03 |
| Asset Turnover | 0.20 | 0.21 | 0.18 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | 1.40 | 1.49 | 1.23 | 1.14 | 1.17 |
| Cash Conversion Cycle | 20.82 | -6.95 | -14.67 | -18.59 | -30.20 |
| Days of Sales Outstanding | 74.32 | 44.27 | 36.20 | 21.63 | 19.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 53.50 | 51.23 | 50.87 | 40.22 | 49.32 |
| Operating Cycle | 74.32 | 44.27 | 36.20 | 21.63 | 19.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 1.70 | 0.66 | 1.67 | 0.53 |
| Free Cash Flow Per Share | 0.03 | 1.66 | 0.62 | 1.63 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 4.06 | 1.69 | 3.31 | 0.45 |
| Capital Expenditure Coverage Ratio | 2.10 | 37.38 | 16.24 | 46.11 | 8.44 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.67 | 0.26 | 0.78 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.99 | 0.42 | 1.09 | 0.35 |
| Free Cash Flow Yield | 0.22% | 16.02% | 4.35% | 13.23% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.61 | 12.31 | 19.63 | 17.32 | 14.58 |
| Price-to-Sales (P/S) Ratio | 7.14 | 5.99 | 9.10 | 8.05 | 7.59 |
| Price-to-Book (P/B) Ratio | 4.12 | 3.07 | 4.00 | 3.61 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 448.69 | 6.24 | 22.99 | 7.56 | 24.28 |
| Price-to-Operating Cash Flow Ratio | 235.35 | 6.07 | 21.57 | 7.40 | 21.40 |
| Price-to-Earnings Growth (PEG) Ratio | 2.62 | 0.74 | 13.94 | -1.93 | 0.99 |
| Enterprise Value Multiple | 9.41 | 8.57 | 11.85 | 10.12 | 9.90 |
| Enterprise Value | 85.23B | 68.67B | 94.04B | 83.33B | 80.86B |
| EV to EBITDA | 9.41 | 8.57 | 11.85 | 10.12 | 9.90 |
| EV to Sales | 8.47 | 7.28 | 10.55 | 9.17 | 8.92 |
| EV to Free Cash Flow | 531.96 | 7.59 | 26.65 | 8.61 | 28.54 |
| EV to Operating Cash Flow | 279.02 | 7.39 | 25.01 | 8.42 | 25.16 |
| Tangible Book Value Per Share | -1.57 | -1.33 | -1.00 | -0.93 | -0.69 |
| Shareholders’ Equity Per Share | 3.37 | 3.36 | 3.56 | 3.42 | 3.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.25 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 1.95 | 1.73 | 1.56 | 1.53 | 1.49 |
| Net Income Per Share | 0.89 | 0.84 | 0.72 | 0.71 | 0.78 |
| Tax Burden | 0.66 | 0.75 | 0.74 | 0.73 | 0.72 |
| Interest Burden | 0.80 | 0.82 | 0.81 | 0.81 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.07 | 2.03 | 0.91 | 2.34 | 0.68 |
Currency in BRL
