B3 S.A. - Brasil Bolsa Balcão(BOLSY)
USD --+0.00%
Reward44Moderate
Risk36Moderate
📊75%Data
Strong 46% profit margin · 2.6% dividend yield · Revenue growing 11% YoY
BOLSY
+0.0 · +0.00%
USD · PINK
B3 S.A. - Brasil Bolsa Balcão | Financial Services
Balanced
Market Cap:18.09Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BOLSY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$11.90.

What is B3 S.A. - Brasil Bolsa Balcão?

- Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment.

BOLSY · Verdict

Moderate reward · moderate risk

BOLSY's standout is volatility; valuation and growth weigh on the picture.

Based on 88% data coverage

BOLSY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Valuation24/100

    P/E 16.6× · PEG 2.80

  • Growth38/100

    Rev +3.5% CAGR · earnings +2.1%

  • Balance sheet43/100

    Interest covered 3.8×

Model-based scoring. For information only — not financial advice.

What is B3 S.A. - Brasil Bolsa Balcão?

- Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. It operates through Markets, Data analytics solutions, Capital Market solutions, and Technology and platform segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 18.09B, and a P/E ratio of 21.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap18.09B
P/E Ratio21.66
Dividend Yield2.62%
52 Week High12.11
52 Week Low5.9798
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of EmployeesN/A
IndustryFinancial Data & Stock Exchanges
ExchangePINK
Beta0.249
CurrencyUSD · Reports in BRL