Business Description
B3 SA - Brasil Bolsa Balcao
ISIN : US11778E1064
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 25.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.84 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.72 | |||||
9-Day RSI | 39.91 | |||||
14-Day RSI | 42.14 | |||||
6-1 Month Momentum % | -10.26 | |||||
12-1 Month Momentum % | -22.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 1.54 | |||||
Days Sales Outstanding | 21.04 | |||||
Days Payable | 39.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.41 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | -11.5 | |||||
Forward Dividend Yield % | 2.41 | |||||
5-Year Yield-on-Cost % | 3.21 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 6.1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.02 | |||||
Operating Margin % | 59.98 | |||||
Net Margin % | 45.99 | |||||
FCF Margin % | 60.56 | |||||
ROE % | 20.91 | |||||
ROA % | 8.74 | |||||
ROIC % | 10.51 | |||||
3-Year ROIIC % | -12.26 | |||||
ROC (Joel Greenblatt) % | 770.1 | |||||
ROCE % | 17.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.91 | |||||
Forward PE Ratio | 10.99 | |||||
PE Ratio without NRI | 18.92 | |||||
Shiller PE Ratio | 16.55 | |||||
Price-to-Owner-Earnings | 10.32 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 6.42 | |||||
PB Ratio | 2.94 | |||||
Price-to-Free-Cash-Flow | 10.09 | |||||
Price-to-Operating-Cash-Flow | 9.73 | |||||
EV-to-EBIT | 7.61 | |||||
EV-to-Forward-EBIT | 7.88 | |||||
EV-to-EBITDA | 6.67 | |||||
EV-to-Forward-EBITDA | 7.47 | |||||
EV-to-Revenue | 5.52 | |||||
EV-to-Forward-Revenue | 5.26 | |||||
EV-to-FCF | 9.41 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 0.42 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Earnings Yield (Greenblatt) % | 13.14 | |||||
FCF Yield % | 10.98 | |||||
Forward Rate of Return (Yacktman) % | 22.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
B3 SA - Brasil Bolsa Balcao Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,667.473 | ||
EPS (TTM) (€) | 0.406 | ||
Beta | 0 | ||
Volatility % | 35.4 | ||
14-Day RSI | 42.14 | ||
14-Day ATR (€) | 0.20982 | ||
20-Day SMA (€) | 4.991 | ||
12-1 Month Momentum % | -22.22 | ||
52-Week Range (€) | 4.6 - 8.4 | ||
Shares Outstanding (Mil) | 1,798.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
B3 SA - Brasil Bolsa Balcao Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
B3 SA - Brasil Bolsa Balcao Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
B3 SA - Brasil Bolsa Balcao Frequently Asked Questions
What is B3 SA - Brasil Bolsa Balcao(FRA:YBV0)'s stock price today?
When is next earnings date of B3 SA - Brasil Bolsa Balcao(FRA:YBV0)?
Does B3 SA - Brasil Bolsa Balcao(FRA:YBV0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |