B3 S.A. - Brasil Bolsa Balcão (B3SA3) - Net Assets
Based on the latest financial reports, B3 S.A. - Brasil Bolsa Balcão (B3SA3) has net assets worth R$19.80 Billion BRL as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$47.34 Billion) and total liabilities (R$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 | R$19.80 Billion |
| % of Total Assets | 41.82% |
| Annual Growth Rate | 16.83% |
| 5-Year Change | -25.03% |
| 10-Year Change | 0.17% |
| Growth Volatility | 288.63 |
B3 S.A. - Brasil Bolsa Balcão - Net Assets Trend (2004–2024)
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 (2004–2024)
The table below shows the annual net assets of B3 S.A. - Brasil Bolsa Balcão from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$18.38 Billion | -9.38% |
| 2023-12-31 | R$20.29 Billion | +0.01% |
| 2022-12-31 | R$20.28 Billion | -9.53% |
| 2021-12-31 | R$22.42 Billion | -8.57% |
| 2020-12-31 | R$24.52 Billion | -3.46% |
| 2019-12-31 | R$25.40 Billion | +1.43% |
| 2018-12-31 | R$25.04 Billion | +3.02% |
| 2017-12-31 | R$24.31 Billion | +27.44% |
| 2016-12-31 | R$19.08 Billion | +3.95% |
| 2015-12-31 | R$18.35 Billion | -3.35% |
| 2014-12-31 | R$18.99 Billion | -1.61% |
| 2013-12-31 | R$19.30 Billion | -0.59% |
| 2012-12-31 | R$19.41 Billion | +0.81% |
| 2011-12-31 | R$19.26 Billion | -0.83% |
| 2010-12-31 | R$19.42 Billion | +2.06% |
| 2009-12-31 | R$19.03 Billion | -1.46% |
| 2008-12-31 | R$19.31 Billion | +1326.36% |
| 2007-12-31 | R$1.35 Billion | +27.45% |
| 2006-12-31 | R$1.06 Billion | +23.84% |
| 2005-12-31 | R$857.65 Million | +4.70% |
| 2004-12-31 | R$819.13 Million | -- |
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 3804.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$6.92 Billion | 37.65% |
| Common Stock | R$12.90 Billion | 70.21% |
| Other Comprehensive Income | R$275.35 Million | 1.50% |
| Total Equity | R$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 |
|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893
|
$19.41 Billion |
|
Amer Sports, Inc.
NYSE:AS
|
$19.42 Billion |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
$19.43 Billion |
|
Snam S.p.A
F:SNM
|
$19.45 Billion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
$19.39 Billion |
|
Telus Corp
NYSE:TU
|
$19.39 Billion |
|
ITT Inc
NYSE:ITT
|
$19.39 Billion |
|
Amcor PLC
NYSE:AMCR
|
$19.38 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 2,229,197,000.
- Other factors increased equity by 1,629,125,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$4.58 Billion | +24.91% |
| Dividends Paid | R$2.04 Billion | -11.13% |
| Share Repurchases | R$3.84 Billion | -20.88% |
| Other Comprehensive Income | R$-2.23 Billion | -12.13% |
| Other Changes | R$1.63 Billion | +8.87% |
| Total Change | R$- | -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: 5.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.07x to 5.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | R$3.20 | R$19.43 | x |
| 2009-12-31 | R$3.14 | R$19.43 | x |
| 2010-12-31 | R$3.21 | R$19.43 | x |
| 2011-12-31 | R$3.28 | R$19.43 | x |
| 2012-12-31 | R$3.34 | R$19.43 | x |
| 2013-12-31 | R$3.34 | R$19.43 | x |
| 2014-12-31 | R$3.44 | R$19.43 | x |
| 2015-12-31 | R$3.39 | R$19.43 | x |
| 2016-12-31 | R$3.53 | R$19.43 | x |
| 2017-12-31 | R$4.07 | R$19.43 | x |
| 2018-12-31 | R$4.06 | R$19.43 | x |
| 2019-12-31 | R$4.12 | R$19.43 | x |
| 2020-12-31 | R$3.99 | R$19.43 | x |
| 2021-12-31 | R$3.68 | R$19.43 | x |
| 2022-12-31 | R$3.41 | R$19.43 | x |
| 2023-12-31 | R$3.54 | R$19.43 | x |
| 2024-12-31 | R$3.35 | R$19.43 | 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 (11.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 18.09% | 41.24% | 0.29x | 1.53x | R$85.42 Million |
| 2007 | 8.84% | 63.72% | 0.09x | 1.59x | R$-15.55 Million |
| 2008 | 3.34% | 36.20% | 0.09x | 1.06x | R$-1.29 Billion |
| 2009 | 4.63% | 59.43% | 0.07x | 1.05x | R$-1.02 Billion |
| 2010 | 5.90% | 60.56% | 0.08x | 1.17x | R$-795.79 Million |
| 2011 | 5.45% | 55.02% | 0.08x | 1.23x | R$-876.10 Million |
| 2012 | 5.54% | 52.03% | 0.09x | 1.24x | R$-865.43 Million |
| 2013 | 5.61% | 50.86% | 0.08x | 1.34x | R$-846.91 Million |
| 2014 | 5.15% | 48.12% | 0.08x | 1.33x | R$-920.90 Million |
| 2015 | 12.01% | 99.35% | 0.08x | 1.43x | R$368.03 Million |
| 2016 | 7.59% | 62.32% | 0.07x | 1.63x | R$-460.38 Million |
| 2017 | 5.33% | 35.29% | 0.10x | 1.55x | R$-1.13 Billion |
| 2018 | 8.34% | 43.20% | 0.13x | 1.50x | R$-415.85 Million |
| 2019 | 10.69% | 45.97% | 0.15x | 1.58x | R$175.37 Million |
| 2020 | 16.94% | 51.24% | 0.17x | 1.89x | R$1.70 Billion |
| 2021 | 21.05% | 52.04% | 0.17x | 2.34x | R$2.48 Billion |
| 2022 | 20.85% | 46.51% | 0.19x | 2.35x | R$2.20 Billion |
| 2023 | 20.38% | 46.34% | 0.18x | 2.43x | R$2.10 Billion |
| 2024 | 24.91% | 48.54% | 0.21x | 2.46x | R$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.
No peer company data available for comparison.
About 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