Also trades as: B3SA3.SA (SAO) · $vol 142M
BOLSY OTC
B3 S.A. - Brasil, Bolsa, Balcão
1W: +5.5%
1M: +6.4%
3M: +26.6%
YTD: +44.3%
1Y: +44.9%
3Y: +44.3%
5Y: +24.1%
$10.75
+0.12 (+1.13%)
Weekly Expected Move ±5.2%
$10
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.5B
+9.5% ▲
5Y CAGR: +1.3%
Total Liabilities
$32.1B
+19.4% ▲
5Y CAGR: +8.0%
Shareholders Equity
$17.4B
-5.1% ▼
5Y CAGR: -6.6%
Cash & Investments
$15.5B
+16.8% ▲
5Y CAGR: +0.1%
Total Debt
$14.9B
+8.0% ▲
5Y CAGR: +14.0%
Net Debt
$13.3B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.6B | $1.8B | $1.6B | $1.6B |
| Short-Term Investments | $16.6B | $12.3B | $14.2B | $11.7B | $13.9B |
| Cash & ST Investments | $19.1B | $14.9B | $15.9B | $13.3B | $15.5B |
| Net Receivables | $475M | $538M | $884M | $1.1B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.3B | $1.5B | $1.9B | $607M | $0 |
| Total Current Assets | $21.1B | $17.1B | $18.8B | $15.2B | $17.7B |
| Property, Plant & Equip. | $904M | $921M | $873M | $857M | $880M |
| Goodwill & Intangibles | $26.6B | $25.8B | $26.2B | $25.6B | $25.6B |
| Long-Term Investments | $0 | $0 | $3.3B | -$8.6B | $4.2B |
| Other Non-Current Assets | $3.9B | $3.8B | $153M | $12.1B | $39M |
| Total Non-Current Assets | $31.5B | $30.5B | $30.6B | $30.1B | $31.8B |
| Total Assets | $52.5B | $47.6B | $49.4B | $45.2B | $49.5B |
| — Liabilities — | |||||
| Accounts Payable | $218M | $227M | $301M | $342M | $391M |
| Short-Term Debt | $3.6B | $1.2B | $4.9B | $2.5B | $870M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.5B | $6.0B | $4.7B | $5.5B | $5.7B |
| Total Current Liabilities | $13.0B | $9.3B | $12.2B | $9.2B | $9.3B |
| Long-Term Debt | $11.0B | $11.6B | $9.8B | $11.3B | $14.1B |
| Other Non-Current Liab. | $528M | $384M | $6.9B | $370M | $1.0B |
| Total Non-Current Liabilities | $17.2B | $18.0B | $16.8B | $17.7B | $22.8B |
| Total Liabilities | $30.1B | $27.3B | $29.1B | $26.8B | $32.1B |
| — Equity — | |||||
| Common Stock | $12.5B | $12.5B | $12.5B | $12.9B | $12.9B |
| Retained Earnings | $0 | $0 | $0 | $6.9B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $275M | $6.8B |
| Total Stockholders Equity | $22.4B | $20.3B | $20.3B | $18.4B | $17.4B |
| Total Liabilities & Equity | $52.5B | $47.6B | $49.4B | $45.2B | $49.5B |
| — Key Metrics — | |||||
| Total Debt | $14.6B | $12.8B | $14.7B | $13.8B | $14.9B |
| Net Debt | $12.1B | $10.1B | $12.9B | $12.2B | $13.3B |
| Total Investments | $3.6B | $3.4B | $17.5B | $3.0B | $18.2B |