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B3 S.A. - Brasil, Bolsa, Balcão logo
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão
13:12:21
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Previous Close: 14.33
Day Low₺14.27
Day High₺14.4
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B3SA3.SA: B3 S.A. - Brasil, Bolsa, Balcão Financials

B3 S.A. - Brasil, Bolsa, Balcão Income Statement

Total revenue
Net income
Gross margin TTM
73.51%
Operating margin TTM
64.95%
Net profit margin TTM
45.55%
Return on investment TTM
26.29%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue10,067,381,0009,429,069,0008,916,867,0009,087,218,000
Operating income6,539,094,0006,044,745,0005,160,013,0005,493,732,000
Net income4,585,619,0004,576,581,0004,131,929,0004,226,057,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue10,067,381,0009,429,069,0008,916,867,0009,087,218,000
Cost of revenue2,666,414,0002,438,355,0002,159,457,0002,058,013,000
Gross profit7,400,967,0006,990,714,0006,757,410,0007,029,205,000
Research and development expenses0000
General and administrative expenses176,665,00015,297,00013,084,00011,407,000
Selling and marketing expenses57,848,00047,966,00044,739,00043,827,000
Selling, general and administrative expenses234,513,00063,263,00057,823,00055,234,000
Other expenses627,360,000882,706,0001,539,574,0001,480,239,000
Operating expenses861,873,000945,969,0001,597,397,0001,535,473,000
Cost and expenses3,528,287,0003,384,324,0003,756,854,0003,593,486,000
Net interest income-1,688,864,000-1,247,928,000-1,259,972,000-1,343,070,000
Interest income31,879,00069,966,00024,736,00041,557,000
Interest expense1,720,743,0001,317,894,0001,284,708,0001,384,627,000
Depreciation and amortization387,023,000571,749,0001,090,035,0001,056,304,000
EBITDA9,053,667,0008,013,634,0007,932,915,0008,231,082,000
EBIT8,666,644,0007,441,885,0006,842,880,0007,174,778,000
Non-operating income (excl. interest)-2,127,550,000-1,397,140,000-1,682,867,000-1,681,046,000
Operating income6,539,094,0006,044,745,0005,160,013,0005,493,732,000
Total other income/expenses (net)406,807,00079,246,000398,159,000296,419,000
Income before tax6,945,901,0006,123,991,0005,558,172,0005,790,151,000
Income tax expense2,359,029,0001,547,300,0001,425,660,0001,563,553,000
Net income from continuing operations4,586,872,0004,576,691,0004,132,512,0004,226,598,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,585,619,0004,576,581,0004,131,929,0004,226,057,000
Net income deductions0000
Bottom line net income4,585,619,0004,576,581,0004,131,929,0004,226,057,000
EPS0.890.840.720.71
Diluted EPS0.880.830.720.71
Weighted average shares outstanding5,175,626,0005,461,940,0005,700,864,9775,920,730,091
Weighted average diluted shares outstanding5,203,665,0005,484,808,0005,721,656,1835,939,034,329

B3 S.A. - Brasil, Bolsa, Balcão Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,073,716,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets49,536,832,00045,228,850,00049,205,283,00047,594,773,000
Total liabilities32,072,753,00026,845,396,00028,919,184,00027,311,630,000
Total equity17,442,134,00018,370,755,00020,273,510,00020,271,137,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,603,617,0001,636,275,0001,788,906,0002,613,794,000
Short-term investments13,937,160,00011,662,277,00014,160,858,00012,283,245,000
Cash and short-term investments15,540,777,00013,298,552,00015,949,764,00014,897,039,000
Net receivables2,049,765,0001,143,742,000884,309,000538,464,000
Accounts receivable618,339,000506,647,000566,045,000503,840,000
Other receivables1,431,426,000637,095,000318,264,00034,624,000
Inventory0000
Prepaid expenses121,561,000123,419,000117,029,000131,627,000
Other current assets0606,821,0001,877,840,0001,547,605,000
Total current assets17,712,103,00015,172,534,00018,828,942,00017,114,735,000
Property, plant and equipment (net)880,467,000856,795,000872,816,000920,622,000
Goodwill24,358,875,00024,333,777,00024,333,777,00023,696,957,000
Intangible assets1,211,792,0001,311,998,0001,670,634,0002,097,613,000
Goodwill and intangible assets25,570,667,00025,645,775,00026,004,411,00025,794,570,000
Long-term investments4,232,686,000000
Tax assets1,101,769,00084,019,000119,242,0000
Other non-current assets39,140,0003,469,727,0003,379,872,0003,764,846,000
Total non-current assets31,824,729,00030,056,316,00030,376,341,00030,480,038,000
Other assets0000
Total assets49,536,832,00045,228,850,00049,205,283,00047,594,773,000
Total payables2,062,632,0001,078,513,0002,487,223,0002,123,406,000
Accounts payable390,811,000342,214,000300,953,000226,788,000
Other payables1,671,821,000736,299,0002,186,270,0001,896,618,000
Accrued expenses672,586,000000
Short-term debt870,588,0002,546,903,0004,947,794,0001,210,232,000
Capital lease obligations (current)0000
Tax payables0248,047,0001,492,310,0001,423,748,000
Deferred revenue0000
Other current liabilities5,686,156,0005,534,269,0004,719,177,0005,972,808,000
Total current liabilities9,291,962,0009,159,685,00012,154,194,0009,306,446,000
Long-term debt14,073,716,00011,281,327,0009,759,402,00011,550,937,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)085,176,00076,001,00067,939,000
Deferred tax liabilities (non-current)7,703,936,0005,948,951,0006,414,971,0006,002,181,000
Other non-current liabilities1,003,139,000370,257,000514,616,000384,127,000
Total non-current liabilities22,780,791,00017,685,711,00016,764,990,00018,005,184,000
Other liabilities0000
Capital lease obligations0000
Total liabilities32,072,753,00026,845,396,00028,919,184,00027,311,630,000
Treasury stock-2,975,961,000-1,719,033,000-430,966,000-4,095,967,000
Preferred stock0000
Common stock12,898,655,00012,898,655,00012,548,655,00012,548,655,000
Retained earnings06,915,784,0005,651,275,0003,895,515,000
Additional paid-in capital723,945,000000
Accumulated other comprehensive income/loss6,795,495,000275,349,0002,504,546,0007,922,934,000
Other stockholders' equity0000
Total stockholders' equity17,442,134,00018,370,755,00020,273,510,00020,271,137,000
Total equity17,464,079,00018,383,454,00020,286,099,00020,283,143,000
Minority interest21,945,00012,699,00012,589,00012,006,000
Total liabilities and total equity49,536,832,00045,228,850,00049,205,283,00047,594,773,000
Total investments18,169,846,00011,662,277,00014,160,858,00012,283,245,000
Total debt14,944,304,00013,828,230,00014,707,196,00012,761,169,000
Net debt13,340,687,00012,191,955,00012,918,290,00010,147,375,000

B3 S.A. - Brasil, Bolsa, Balcão Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations305,462,0009,297,325,0003,760,446,0009,892,906,000
Cash from investing-326,752,000-290,519,000-832,814,000-264,190,000
Cash from financing61,732,000-8,996,122,000-3,009,699,000-9,558,764,000
Net change in cash-32,658,00039,372,000-83,905,00064,530,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,585,619,0004,576,691,0004,132,512,0004,226,598,000
Depreciation and amortization385,607,000571,749,0001,090,035,0001,056,304,000
Deferred income tax1,132,185,000000
Stock-based compensation98,484,00099,701,00087,860,00084,312,000
Change in working capital-2,049,505,9993,966,688,000-1,414,363,0004,089,387,000
Accounts receivable-340,810,000884,693,000-673,312,000-63,152,000
Inventory0000
Accounts payable56,029,00041,261,00071,308,0000
Other working capital-1,764,724,9993,040,734,000-812,359,0004,152,539,000
Other non-cash items-3,846,927,00082,496,000-135,598,000436,305,000
Net cash from operating activities305,462,0009,297,325,0003,760,446,0009,892,906,000
Investments in property, plant and equipment-287,273,000-97,112,000-74,477,000-136,789,000
Acquisitions (net)-43,952,999-7,500,000-650,749,000-22,052,000
Purchases of investments0000
Sales/maturities of investments1,933,000000
Other investing activities2,540,999-185,907,000-107,588,000-105,349,000
Net cash from investing activities-326,752,000-290,519,000-832,814,000-264,190,000
Net debt issuance1,994,565,000-1,662,710,0002,431,431,000-3,160,998,000
Long-term net debt issuance1,994,565,000-1,693,320,0002,431,431,000-3,160,998,000
Short-term net debt issuance030,610,00000
Net stock issuance-3,007,551,000-3,835,494,000-2,149,985,000-3,746,161,000
Net common stock issuance-3,007,551,000-3,835,494,000-2,149,985,000-3,746,161,000
Common stock issuance0000
Common stock repurchased-3,007,551,000-3,835,494,000-2,149,985,000-3,746,161,000
Net preferred stock issuance0000
Net dividends paid-1,444,745,000-2,043,770,000-1,993,849,0000
Common dividends paid-1,444,745,000-2,043,770,000-1,993,849,0000
Preferred dividends paid0000
Other financing activities2,519,463,000-1,454,148,000-1,297,296,000-2,651,605,000
Net cash from financing activities61,732,000-8,996,122,000-3,009,699,000-9,558,764,000
Effect of FX changes on cash-73,100,00028,688,000-1,838,000-5,422,000
Net change in cash-32,658,00039,372,000-83,905,00064,530,000
Cash at end of period1,603,617,000317,709,000278,337,000362,242,000
Cash at beginning of period1,636,275,000278,337,000362,242,000297,712,000
Operating cash flow305,462,0009,297,325,0003,760,446,0009,892,906,000
Capital expenditure-145,242,000-248,735,000-231,573,000-214,535,000
Free cash flow160,220,0009,048,590,0003,528,873,0009,678,371,000
Income taxes paid0000
Interest paid0000