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United States

B3 SA Brasil Bolsa Balcao (BVMF3.SA)

BVMF3.SA on Sao Paulo Stock Exchange

27.01BRL
23 Feb 2018
Change (% chg)

R$ 0.70 (+2.66%)
Prev Close
R$ 26.31
Open
R$ 26.45
Day's High
R$ 27.01
Day's Low
R$ 26.40
Volume
10,647,500
Avg. Vol
9,811,875
52-wk High
R$ 27.27
52-wk Low
R$ 16.16

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 1,041.51 1,064.93 1,022.52 676.45
Quarter Ending Jun-18 4 1,083.89 1,094.54 1,077.36 705.89
Year Ending Dec-18 12 4,315.22 4,786.28 2,901.45 2,908.47
Earnings (per share)
Quarter Ending Mar-18 6 0.25 0.31 0.18 0.28
Quarter Ending Jun-18 6 0.27 0.33 0.20 0.29
Year Ending Dec-18 12 1.13 1.39 0.78 1.11
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) 29.22 27.96 21.03
P/E High - Last 5 Yrs. 20.63 33.51 23.28
P/E Low - Last 5 Yrs. 8.48 25.02 11.43
Beta 1.13 1.32 1.42
Price to Sales (TTM) 16.60 11.77 264.83
Price to Book (MRQ) 2.19 3.81 3.06
Price to Tangible Book (MRQ) -- 6.37 3.18
Price to Cash Flow (TTM) 24.37 22.13 17.55
% Owned Institutions -- 4.83 0.71

Dividends

  Company industry sector
Dividend Yield 1.46 2.52 1.67
Dividend Yield - 5 Year Avg 4.21 1.63 0.57
Dividend 5 Year Growth Rate -15.33 19.14 4.35
Payout Ratio(TTM) 43.13 63.31 75.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 89.71 15.76 12.46
Sales (TTM) vs TTM 1 Yr. Ago 45.68 4.37 9.04
Sales - 5 Yr. Growth Rate 4.03 19.94 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.67 38.16 66.51
EPS (TTM) vs TTM 1 Yr. Ago 1,402.10 -- --
EPS - 5 Yr. Growth Rate 8.13 13.99 10.20
Capital Spending - 5 Yr. Growth Rate -0.39 22.89 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.04
Current Ratio (MRQ) 1.61 1.19 1.77
LT Debt to Equity (MRQ) 22.10 8.95 26.87
Total Debt to Equity (MRQ) 23.17 19.04 57.01
Interest Coverage (TTM) -- 1.81 3.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.30 2.93
Gross Margin - 5 Yr. Avg. -- 38.23 2.82
EBITD Margin (TTM) 61.28 -- --
EBITD - 5 Yr. Avg 49.18 53.92 46.31
Operating Margin (TTM) 41.50 50.25 35.43
Operating Margin - 5 Yr. Avg. 72.40 43.52 39.72
Pre-Tax Margin (TTM) 50.90 53.22 37.67
Pre-Tax Margin - 5 Yr. Avg. 84.10 46.32 40.05
Net Profit Margin (TTM) 52.35 39.61 30.19
Net Profit Margin - 5 Yr. Avg. 63.12 33.75 31.73
Effective Tax Rate (TTM) -2.85 24.04 20.90
Effective Tax Rate - 5 Yr. Avg. 24.95 26.08 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,439,203 55,478,901 48,116,798
Net Income/Employee (TTM) 1,276,956 22,943,964 15,412,572
Receivable Turnover (TTM) 21.74 8.41 8,002.90
Inventory Turnover (TTM) -- 0.58 0.95
Asset Turnover (TTM) 0.10 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.32 1.87 2.58
Return on Assets - 5 Yr. Avg. 5.27 2.06 2.72
Return on Investment (TTM) 5.95 13.03 0.38
Return on Investment - 5 Yr. Avg. 5.78 12.18 0.41
Return on Equity (TTM) 7.93 14.22 15.53
Return on Equity - 5 Yr. Avg. 7.14 13.62 18.84
  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: 59.68%
# of Holders: 368
Total Shares Held: 1,228,855,871
3 Mo. Net Change: -12,000,445
# New Positions: 4
# Closed Positions: 9
# Increased Positions: 71
# Reduced Positions: 56
# Net Buyers: 15
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