B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA) Financials
B3SA3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 49.5 billion | 32.1 billion |
| Sept. 30, 2025 | 47.3 billion | 27.5 billion |
| June 30, 2025 | 47.0 billion | 27.3 billion |
| March 31, 2025 | 46.3 billion | 27.5 billion |
B3SA3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -938.0 million | ? |
| Sept. 30, 2025 | 1.5 billion | 24.6 million |
| June 30, 2025 | 1.2 billion | 22.2 million |
| March 31, 2025 | -672.6 million | 28.1 million |
B3SA3.SA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 907.8 million |
| Sept. 30, 2025 | 1.2 billion |
| June 30, 2025 | 1.3 billion |
| March 31, 2025 | 1.1 billion |
B3SA3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 15.5 billion | 14.1 billion | - |
| Sept. 30, 2025 | 15.6 billion | 14.2 billion | - |
| June 30, 2025 | 14.5 billion | 14.3 billion | - |
| March 31, 2025 | 14.5 billion | 13.3 billion | - |
B3SA3.SA Shares Outstanding
B3SA3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 77.8 million | - | 822.6 million | - |
| Sept. 30, 2025 | 74.1 million | - | 16.1 million | 13.5 million |
| June 30, 2025 | 52.2 million | 164.7 million | 15.3 million | 11.9 million |
| March 31, 2025 | 35.3 million | 54.3 million | 11.9 million | 8.0 million |
B3SA3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.7 billion | - |
| Sept. 30, 2025 | 2.5 billion | 671.8 million |
| June 30, 2025 | 2.5 billion | 654.3 million |
| March 31, 2025 | 2.4 billion | 640.3 million |
B3SA3.SA
Price: R$14.72
Dividend Yield: 1.69%
Forward Dividend Yield: 4.96%
Payout Ratio: 51.02%
Dividend Per Share: 0.73 BRL
Earnings Per Share: 0.92 BRL
P/E Ratio: 19.74
Exchange: SAO
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Country: Brazil
Market Capitalization: 91.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -26.42%
DGR5: -23.54%
DGR10: 1.89%