B3SA3.SA

B3 S.A. - Brasil, Bolsa, Balcão

São PauloBRLEQUITY DELAYED

15.09

▲ 0.75 (5.23%)

MARKET · —

Price

Open

14.42

Prev close

14.34

Day high

15.09

Day low

14.37

Volume

43.46M

Market cap

—

P/E (TTM)

—

52W range

12.16 – 20.33

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.11% -1.7%

-9.81% -13.5%

-13.93% -17.0%

-19.21% -30.3%

YTD

+3.24% -9.0%

+8.97% -11.0%

+0.28% -73.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

14.51

+4.00% from price

SMA 20

15.06

-4.77% from price

SMA 50

14.98

-4.30% from price

SMA 100

16.30

-7.40% from price

SMA 200

15.89

-9.75% from price

EMA 12

14.66

+2.94% from price

EMA 26

14.92

+1.11% from price

EMA 50

15.23

-0.95% from price

RSI (14)

40.2

Neutral

MACD (12,26,9)

-0.27

Hist -0.09

ATR (14)

0.49

3.44% of price

Realised vol 30D

33.2%

Annualised

Bollinger upper

16.24

20, 2σ

Bollinger lower

13.88

20, 2σ

50 / 200 cross

Death

14.98 vs 15.89

Trend bias

Below 200

-9.75%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.28

Less volatile than market

Correlation to SPY

-0.11

Largely independent

Realised vol 30D

33.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.2%

Peak to trough

Max drawdown 5Y

-43.3%

Peak to trough

ATR 14

0.49

3.44% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.09

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

B3SA3.SA · links out to the publisher

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