Also trades as: BOLSY (OTC) · $vol 3M
B3SA3.SA SAO
B3 S.A. - Brasil, Bolsa, Balcão
1W: +3.4%
1M: +7.6%
3M: +27.4%
YTD: +6.4%
1Y: +51.5%
3Y: +38.5%
5Y: +34.7%
R$18.95 ($3.62)
+0.44 (+2.38%)
Weekly Expected Move ±3.2%
R$17
R$18
R$19
R$19
R$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$305M
-96.7% ▼
5Y CAGR: -35.6%
Capital Expenditures
$145M
+41.6% ▲
5Y CAGR: -20.0%
Free Cash Flow
$160M
-98.2% ▼
5Y CAGR: -41.4%
Dividends Paid
$1.4B
+29.3% ▲
Buybacks
$3.0B
+21.6% ▲
Net Change in Cash
-$33M
-182.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $4.2B | $4.1B | $4.6B | $4.6B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.1B | $572M | $386M |
| Stock-Based Comp. | $90M | $84M | $88M | $100M | $0 |
| Change in Working Capital | -$3.3B | $4.1B | -$1.4B | $4.0B | -$2.0B |
| Other Non-Cash Items | $609M | $436M | -$136M | $82M | -$3.7B |
| Operating Cash Flow | $3.2B | $9.9B | $3.8B | $9.3B | $305M |
| — Investing Activities — | |||||
| Capital Expenditures | -$381M | -$137M | -$74M | -$97M | -$287M |
| Acquisitions (Net) | -$1.9B | -$22M | -$651M | -$8M | -$44M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $47M | -$105M | -$108M | -$186M | $3M |
| Investing Cash Flow | -$2.2B | -$264M | -$833M | -$291M | -$327M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | -$3.2B | $2.4B | -$1.7B | $2.0B |
| Stock Repurchased | -$729M | -$3.7B | -$2.1B | -$3.8B | -$3.0B |
| Dividends Paid | -$6.7B | $0 | -$2.0B | -$2.0B | -$1.4B |
| Other Financing | -$380M | -$2.7B | -$1.3B | -$1.5B | $2.5B |
| Financing Cash Flow | -$1.1B | -$9.6B | -$3.0B | -$9.0B | $62M |
| Net Change in Cash | -$107M | $65M | -$84M | $39M | -$33M |
| Cash End of Period | $298M | $362M | $278M | $318M | $1.6B |
| Free Cash Flow | $2.8B | $9.7B | $3.5B | $9.0B | $160M |