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
Cash Flow Trends
Operating Cash Flow
$299M
-96.8% ▼
5Y CAGR: -35.8%
Capital Expenditures
$142M
+42.8% ▲
5Y CAGR: -20.3%
Free Cash Flow
$157M
-98.3% ▼
5Y CAGR: -41.6%
Dividends Paid
$1.4B
+30.7% ▲
Buybacks
$2.9B
+23.1% ▲
Net Change in Cash
$152M
+286.5% ▲
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 | $4.5B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.1B | $572M | $378M |
| 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 | $658M | $436M | -$141M | $82M | -$3.7B |
| Operating Cash Flow | $3.2B | $9.9B | $3.8B | $9.3B | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$381M | -$137M | -$74M | -$97M | -$282M |
| Acquisitions (Net) | -$1.9B | -$22M | -$646M | -$8M | -$43M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $47M | -$105M | -$108M | -$186M | $2M |
| Investing Cash Flow | -$2.2B | -$264M | -$828M | -$291M | -$320M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | -$3.2B | $2.4B | -$1.7B | $2.0B |
| Stock Repurchased | -$729M | -$3.7B | -$2.1B | -$3.8B | -$2.9B |
| Dividends Paid | -$6.7B | $0 | -$2.0B | -$2.0B | -$1.4B |
| Other Financing | -$380M | -$2.7B | -$1.3B | -$1.4B | $2.4B |
| Financing Cash Flow | -$1.1B | -$9.6B | -$3.0B | -$9.0B | $61M |
| Net Change in Cash | -$107M | $65M | -$84M | $39M | $152M |
| Cash End of Period | $298M | $362M | $278M | $318M | $1.6B |
| Free Cash Flow | $2.8B | $9.7B | $3.5B | $9.0B | $157M |