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B3 SA Brasil Bolsa Balcao (BVMF3.SA)

BVMF3.SA on Sao Paulo Stock Exchange

27.01BRL
23 Feb 2018
Change (% chg)

R$ 0.70 (+2.66%)
Prev Close
R$ 26.31
Open
R$ 26.45
Day's High
R$ 27.01
Day's Low
R$ 26.40
Volume
10,647,500
Avg. Vol
9,811,875
52-wk High
R$ 27.27
52-wk Low
R$ 16.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,060.76 0.164
Jun '17 970.90 0.080
Mar '17 608.33 0.141
FY 2016 Dec '16 623.65 0.516
Sep '16 559.15 0.163
Jun '16 574.47 -0.064
Mar '16 563.51 0.188
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 1,041.51 1,064.93 1,022.52 676.45
Quarter Ending Jun-18 4 1,083.89 1,094.54 1,077.36 705.89
Year Ending Dec-18 12 4,315.22 4,786.28 2,901.45 2,908.47
Earnings (per share)
Quarter Ending Mar-18 6 0.25 0.31 0.18 0.28
Quarter Ending Jun-18 6 0.27 0.33 0.20 0.29
Year Ending Dec-18 12 1.13 1.39 0.78 1.11
LT Growth Rate (%) 1 2.61 2.61 2.61 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.41 27.70 20.17
P/E High - Last 5 Yrs. 21.07 29.89 28.50
P/E Low - Last 5 Yrs. 8.61 21.60 11.60
Beta 1.15 1.39 1.47
Price to Sales (TTM) 17.72 10.88 5.94
Price to Book (MRQ) 2.00 3.99 2.77
Price to Tangible Book (MRQ) -- 7.08 2.91
Price to Cash Flow (TTM) 24.66 22.41 25.66
% Owned Institutions -- 4.28 0.80

Dividends

  Company industry sector
Dividend Yield 1.42 2.34 1.98
Dividend Yield - 5 Year Avg 4.67 1.61 2.07
Dividend 5 Year Growth Rate 1.25 20.91 21.86
Payout Ratio(TTM) 52.28 45.17 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.01 9.53 16.22
Sales (TTM) vs TTM 1 Yr. Ago 21.17 2.62 11.37
Sales - 5 Yr. Growth Rate 4.03 22.41 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 224.57 124.68 36.71
EPS (TTM) vs TTM 1 Yr. Ago -11.36 -- --
EPS - 5 Yr. Growth Rate 8.13 16.89 10.45
Capital Spending - 5 Yr. Growth Rate -0.39 24.41 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) 1.22 1.17 2.04
LT Debt to Equity (MRQ) 22.20 8.16 31.61
Total Debt to Equity (MRQ) 26.39 35.73 71.15
Interest Coverage (TTM) -- 177.63 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 14.75 3.52
Gross Margin - 5 Yr. Avg. -- 12.19 3.38
EBITD Margin (TTM) 50.09 -- --
EBITD - 5 Yr. Avg 49.18 55.43 48.21
Operating Margin (TTM) 36.19 49.50 36.00
Operating Margin - 5 Yr. Avg. 72.40 44.04 40.75
Pre-Tax Margin (TTM) 54.63 52.33 36.45
Pre-Tax Margin - 5 Yr. Avg. 84.10 47.19 41.12
Net Profit Margin (TTM) 60.28 39.40 29.12
Net Profit Margin - 5 Yr. Avg. 63.12 34.01 32.50
Effective Tax Rate (TTM) -10.33 23.91 21.05
Effective Tax Rate - 5 Yr. Avg. 24.95 27.45 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,064,301 56,964,150 59,625,896
Net Income/Employee (TTM) 1,244,304 22,687,720 19,544,282
Receivable Turnover (TTM) 17.60 8.25 8,551.10
Inventory Turnover (TTM) -- 0.53 0.96
Asset Turnover (TTM) 0.09 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.20 0.75 2.59
Return on Assets - 5 Yr. Avg. 5.27 2.27 2.84
Return on Investment (TTM) 5.85 10.97 0.47
Return on Investment - 5 Yr. Avg. 5.78 12.57 0.51
Return on Equity (TTM) 7.80 12.37 15.37
Return on Equity - 5 Yr. Avg. 7.14 13.99 19.95
  1 Year 3 Year 5 Year
Sales % 4.70 2.95 4.03
EPS (TTM) % -34.13 12.63 8.13
Dividend % -36.99 -4.44 1.25
Note: Units in Millions of US Dollars

Performance for B3 SA Brasil Bolsa Balcao

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.57%
# of Holders: 368
Total Shares Held: 1,247,124,822
3 Mo. Net Change: -12,203,049
# New Positions: 4
# Closed Positions: 9
# Increased Positions: 76
# Reduced Positions: 66
# Net Buyers: 10
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