Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $14.30
Latest analyst grade actions
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 69.12 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 69.65 | Oscillator | Neutral |
| Williams %R (14) | -5.92 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.90 (Hist 0.00) | Oscillator | Strong Buy |
| Average Directional Index (14) | 45.67 (+DI 42.9 / -DI 16.7) | Trend | Strong Buy |
| EMA 20 | 12.91 | MA | Strong Buy |
| SMA 20 | 12.84 | MA | Strong Buy |
| EMA 50 | 11.53 | MA | Strong Buy |
| SMA 50 | 10.93 | MA | Strong Buy |
| SMA 200 | 10.00 | MA | Strong Buy |
Stock news · updated daily
B3 S.A. delivered strong YoY growth in 2Q26, with revenues up 12% and recurring EBITDA up 13%, but faced sequential normalization and higher one-time expenses. BOLSY's dominant market position is under scrutiny as new competitors target derivatives and antitrust actions mandate infrastructure changes, presenting long-term margin risks. Despite competition and regulatory risks, BOLSY's robust moat, high margins, and capital efficiency justify its 15x normalized earnings valuation.
B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) Q2 2026 Earnings Call Transcript
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | 0.20 | 0.16 | Miss -16.2% | $538.0M |
| May 8, 2026 | 0.18 | 0.18 | Beat 3.0% | $586.7M |
| Feb 26, 2026 | 0.18 | 0.11 | Miss -41.3% | $546.9M |
| Nov 12, 2025 | 0.13 | 0.14 | Beat 1.2% | $468.9M |
| Aug 7, 2025 | 0.13 | 0.14 | Beat 8.3% | $464.7M |
| May 8, 2025 | 0.11 | 0.11 | Beat 1.5% | $392.5M |
TTM vs. 5-year historical average (annual ratios)
| Metric | BOLSY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 22.5x | 15.7x · sector 20.4x | In line |
| Forward P/E (FY26E) | 3.8x | EPS est. 3.79 | Discount |
| Price / Book | 6.3x | 3.5x | Elevated |
| Price / Sales | 11.0x | 7.4x | Elevated |
| EV / EBITDA | 13.4x | 10.4x | Elevated |
| Return on equity | 28.7% | — | Top tier |
| Gross margin | 79.2% | 76.6% | In line |
| Debt / Equity | 0.80 | 0.72 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 3.13 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures