Edition:
United States

B3 SA Brasil Bolsa Balcao (BVMF3.SA)

BVMF3.SA on Sao Paulo Stock Exchange

24.30BRL
24 Nov 2017
Change (% chg)

R$ -0.17 (-0.69%)
Prev Close
R$ 24.47
Open
R$ 24.43
Day's High
R$ 24.43
Day's Low
R$ 24.11
Volume
3,368,700
Avg. Vol
8,361,164
52-wk High
R$ 25.80
52-wk Low
R$ 14.94

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 963.21 1,036.48 701.71 689.72
Quarter Ending Mar-18 4 1,036.67 1,058.75 1,013.55 --
Year Ending Dec-17 12 3,816.64 3,996.72 2,600.98 2,609.54
Year Ending Dec-18 12 4,260.69 4,610.66 2,901.45 2,912.15
Earnings (per share)
Quarter Ending Dec-17 6 0.24 0.32 0.16 0.31
Quarter Ending Mar-18 6 0.25 0.30 0.18 --
Year Ending Dec-17 10 0.93 1.22 0.69 1.05
Year Ending Dec-18 11 1.09 1.34 0.77 1.12
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) 26.98 29.84 36.54
P/E High - Last 5 Yrs. 21.00 32.69 39.07
P/E Low - Last 5 Yrs. 8.58 24.73 11.43
Beta 1.16 1.42 1.49
Price to Sales (TTM) 15.33 11.82 6.05
Price to Book (MRQ) 2.03 4.45 2.86
Price to Tangible Book (MRQ) -- 8.07 2.99
Price to Cash Flow (TTM) 22.51 22.99 23.81
% Owned Institutions -- 2.16 0.63

Dividends

  Company industry sector
Dividend Yield 1.39 2.39 1.86
Dividend Yield - 5 Year Avg 4.16 1.67 1.81
Dividend 5 Year Growth Rate -15.33 21.10 22.19
Payout Ratio(TTM) 43.13 61.25 54.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 89.71 10.80 17.29
Sales (TTM) vs TTM 1 Yr. Ago 45.68 1.24 11.30
Sales - 5 Yr. Growth Rate 4.03 21.18 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.67 32.57 50.59
EPS (TTM) vs TTM 1 Yr. Ago 1,402.10 -- --
EPS - 5 Yr. Growth Rate 8.13 14.92 10.23
Capital Spending - 5 Yr. Growth Rate -0.39 24.33 19.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 1.61 1.22 1.88
LT Debt to Equity (MRQ) 22.10 6.64 33.61
Total Debt to Equity (MRQ) 23.17 47.08 71.93
Interest Coverage (TTM) -- 1.48 8.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.75 3.20
Gross Margin - 5 Yr. Avg. -- 36.17 3.08
EBITD Margin (TTM) 61.28 -- --
EBITD - 5 Yr. Avg 49.18 54.29 48.12
Operating Margin (TTM) 41.50 50.85 36.12
Operating Margin - 5 Yr. Avg. 72.40 43.57 40.67
Pre-Tax Margin (TTM) 50.90 54.15 36.37
Pre-Tax Margin - 5 Yr. Avg. 84.10 46.73 40.87
Net Profit Margin (TTM) 52.35 40.64 28.92
Net Profit Margin - 5 Yr. Avg. 63.12 33.79 32.25
Effective Tax Rate (TTM) -2.85 23.75 21.20
Effective Tax Rate - 5 Yr. Avg. 24.95 26.69 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,439,203 59,037,946 53,228,003
Net Income/Employee (TTM) 1,276,956 24,175,019 16,800,216
Receivable Turnover (TTM) 21.74 9.86 8,492.12
Inventory Turnover (TTM) -- 0.54 1.10
Asset Turnover (TTM) 0.10 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.32 1.77 2.57
Return on Assets - 5 Yr. Avg. 5.27 1.97 2.81
Return on Investment (TTM) 5.95 13.19 0.43
Return on Investment - 5 Yr. Avg. 5.78 12.61 0.46
Return on Equity (TTM) 7.93 14.30 15.11
Return on Equity - 5 Yr. Avg. 7.14 14.12 19.99
  1 Year 3 Year 5 Year
Sales % 4.70 2.95 4.03
EPS (TTM) % -34.13 12.63 8.13
Dividend % -74.24 -29.07 -15.33
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: 60.75%
# of Holders: 386
Total Shares Held: 1,250,823,736
3 Mo. Net Change: 104,779,540
# New Positions: 8
# Closed Positions: 6
# Increased Positions: 69
# Reduced Positions: 65
# Net Buyers: 4
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