B3 S.A. - Brasil Bolsa Balcão
B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. The company engages in the administration of organized securities and bond markets; operation and maintenance of environments or systems for conducting business, including purchases and sales, auctions, and registration of transactions involving securities, bon… Read more
B3 S.A. - Brasil Bolsa Balcão (BOLSY) - Net Assets
Latest net assets as of September 2025: $19.80 Billion USD
Based on the latest financial reports, B3 S.A. - Brasil Bolsa Balcão (BOLSY) has net assets worth $19.80 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.34 Billion) and total liabilities ($27.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.80 Billion |
| % of Total Assets | 41.82% |
| Annual Growth Rate | -0.31% |
| 5-Year Change | -25.03% |
| 10-Year Change | 0.17% |
| Growth Volatility | 8.15 |
B3 S.A. - Brasil Bolsa Balcão - Net Assets Trend (2008–2024)
This chart illustrates how B3 S.A. - Brasil Bolsa Balcão's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for B3 S.A. - Brasil Bolsa Balcão (2008–2024)
The table below shows the annual net assets of B3 S.A. - Brasil Bolsa Balcão from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $18.38 Billion | -9.38% |
| 2023-12-31 | $20.29 Billion | +0.01% |
| 2022-12-31 | $20.28 Billion | -9.53% |
| 2021-12-31 | $22.42 Billion | -8.57% |
| 2020-12-31 | $24.52 Billion | -3.46% |
| 2019-12-31 | $25.40 Billion | +1.43% |
| 2018-12-31 | $25.04 Billion | +3.02% |
| 2017-12-31 | $24.31 Billion | +27.44% |
| 2016-12-31 | $19.08 Billion | +3.95% |
| 2015-12-31 | $18.35 Billion | -3.35% |
| 2014-12-31 | $18.99 Billion | -1.61% |
| 2013-12-31 | $19.30 Billion | -0.59% |
| 2012-12-31 | $19.41 Billion | +0.81% |
| 2011-12-31 | $19.26 Billion | -0.44% |
| 2010-12-31 | $19.34 Billion | +1.66% |
| 2009-12-31 | $19.03 Billion | -1.46% |
| 2008-12-31 | $19.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to B3 S.A. - Brasil Bolsa Balcão's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 691578400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.92 Billion | 37.65% |
| Common Stock | $12.90 Billion | 70.21% |
| Other Comprehensive Income | $275.35 Million | 1.50% |
| Total Equity | $18.37 Billion | 100.00% |
B3 S.A. - Brasil Bolsa Balcão Competitors by Market Cap
The table below lists competitors of B3 S.A. - Brasil Bolsa Balcão ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tencent Music Entertainment Group
NYSE:TME
|
$16.95 Billion |
|
Tbea Co Ltd
SHG:600089
|
$16.96 Billion |
|
Las Vegas Sands Corp
NYSE:LVS
|
$17.01 Billion |
|
Centene Corp
NYSE:CNC
|
$17.01 Billion |
|
Astellas Pharma Inc
PINK:ALPMF
|
$16.93 Billion |
|
PTT Exploration & Production
PINK:PEXNY
|
$16.92 Billion |
|
Fresenius SE & Co. KGaA
PINK:FSNUF
|
$16.86 Billion |
|
Koninklijke KPN N.V
PINK:KKPNF
|
$16.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in B3 S.A. - Brasil Bolsa Balcão's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,273,510,000 to 18,370,755,000, a change of -1,902,755,000 (-9.4%).
- Net income of 4,576,581,000 contributed positively to equity growth.
- Dividend payments of 2,043,770,000 reduced retained earnings.
- Share repurchases of 3,835,494,000 reduced equity.
- Other comprehensive income decreased equity by 2,229,196,999.
- Other factors increased equity by 1,629,124,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.58 Billion | +24.91% |
| Dividends Paid | $2.04 Billion | -11.13% |
| Share Repurchases | $3.84 Billion | -20.88% |
| Other Comprehensive Income | $-2.23 Billion | -12.13% |
| Other Changes | $1.63 Billion | +8.87% |
| Total Change | $- | -9.39% |
Book Value vs Market Value Analysis
This analysis compares B3 S.A. - Brasil Bolsa Balcão's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $9.60 | $6.07 | x |
| 2009-12-31 | $9.41 | $6.07 | x |
| 2010-12-31 | $9.59 | $6.07 | x |
| 2011-12-31 | $9.85 | $6.07 | x |
| 2012-12-31 | $10.02 | $6.07 | x |
| 2013-12-31 | $10.02 | $6.07 | x |
| 2014-12-31 | $10.31 | $6.07 | x |
| 2015-12-31 | $10.16 | $6.07 | x |
| 2016-12-31 | $10.59 | $6.07 | x |
| 2017-12-31 | $12.22 | $6.07 | x |
| 2018-12-31 | $12.19 | $6.07 | x |
| 2019-12-31 | $12.36 | $6.07 | x |
| 2020-12-31 | $11.97 | $6.07 | x |
| 2021-12-31 | $11.03 | $6.07 | x |
| 2022-12-31 | $10.76 | $6.07 | x |
| 2023-12-31 | $10.63 | $6.07 | x |
| 2024-12-31 | $9.83 | $6.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently B3 S.A. - Brasil Bolsa Balcão utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.54%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.46x
- Recent ROE (24.91%) is above the historical average (10.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.34% | 36.20% | 0.09x | 1.06x | $-1.29 Billion |
| 2009 | 4.63% | 59.43% | 0.07x | 1.05x | $-1.02 Billion |
| 2010 | 5.92% | 60.56% | 0.09x | 1.08x | $-788.17 Million |
| 2011 | 5.45% | 55.02% | 0.08x | 1.23x | $-876.10 Million |
| 2012 | 5.54% | 52.03% | 0.09x | 1.24x | $-865.50 Million |
| 2013 | 5.61% | 50.86% | 0.08x | 1.34x | $-846.91 Million |
| 2014 | 5.15% | 48.12% | 0.08x | 1.33x | $-920.90 Million |
| 2015 | 12.01% | 99.35% | 0.08x | 1.43x | $368.03 Million |
| 2016 | 7.59% | 62.32% | 0.07x | 1.63x | $-460.38 Million |
| 2017 | 5.33% | 35.29% | 0.10x | 1.55x | $-1.13 Billion |
| 2018 | 8.34% | 43.20% | 0.13x | 1.50x | $-415.85 Million |
| 2019 | 10.69% | 45.97% | 0.15x | 1.58x | $175.37 Million |
| 2020 | 16.94% | 51.24% | 0.17x | 1.89x | $1.70 Billion |
| 2021 | 21.05% | 52.04% | 0.17x | 2.34x | $2.48 Billion |
| 2022 | 20.85% | 46.51% | 0.19x | 2.35x | $2.20 Billion |
| 2023 | 20.38% | 46.34% | 0.18x | 2.44x | $2.10 Billion |
| 2024 | 24.91% | 48.54% | 0.21x | 2.46x | $2.74 Billion |
Industry Comparison
This section compares B3 S.A. - Brasil Bolsa Balcão's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $7,263,390,287
- Average return on equity (ROE) among peers: -191.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| B3 S.A. - Brasil Bolsa Balcão (BOLSY) | $19.80 Billion | 3.34% | 1.39x | $16.93 Billion |
| ASX Limited (ASXFF) | $2.76 Billion | 10.63% | 2.45x | $7.32 Billion |
| Bolsa Mexicana de Valores S.A.B. de C.V (BOMXF) | $7.67 Billion | 19.68% | 0.15x | $1.05 Billion |
| Bursa Malaysia Bhd Ord (BSMAF) | $827.48 Million | 20.92% | 1.10x | $835.52 Million |
| Bit Origin Ltd (BTOG) | $909.58K | -1927.48% | 6.35x | $2.44 Million |
| Cboe Global Markets Inc (CBOE) | $3.60 Billion | 14.67% | 0.89x | $30.38 Billion |
| CME Group Inc (CME) | $28.73 Billion | 14.08% | 5.91x | $110.13 Billion |
| Coinbase Global Inc (COIN) | $10.28 Billion | 25.10% | 1.19x | $44.72 Billion |
| Deutsche Börse AG (DBOEF) | $11.26 Billion | 17.31% | 18.73x | $44.04 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $250.60 Million | 82.44% | 4.68x | $2.89 Billion |