B3 Sa Stock Net Income
| BOLSY Stock | USD 10.01 0.11 1.11% |
As of the 12th of February 2026, B3 SA owns the Standard Deviation of 3.51, market risk adjusted performance of 0.5793, and Coefficient Of Variation of 531.06. B3 SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
B3 SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing B3 SA's valuation are provided below:B3 SA does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BOLSY |
B3 SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to B3 SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of B3 SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in B3 SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding B3 SA or generate 0.0% return on investment in B3 SA over 90 days. B3 SA is related to or competes with Japan Exchange, Singapore Exchange, Insurance Australia, Japan Exchange, Raiffeisen Bank, Banco Comercial, and BB Seguridade. Bsm Supervisao De Mercados operates as a subsidiary of B3 S.A More
B3 SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure B3 SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess B3 SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.1589 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 5.3 |
B3 SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B3 SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B3 SA's standard deviation. In reality, there are many statistical measures that can use B3 SA historical prices to predict the future B3 SA's volatility.| Risk Adjusted Performance | 0.157 | |||
| Jensen Alpha | 0.5449 | |||
| Total Risk Alpha | 0.2377 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.5693 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B3 SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B3 SA February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.157 | |||
| Market Risk Adjusted Performance | 0.5793 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 531.06 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.35 | |||
| Information Ratio | 0.1589 | |||
| Jensen Alpha | 0.5449 | |||
| Total Risk Alpha | 0.2377 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.5693 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 13.63 | |||
| Semi Variance | 9.9 | |||
| Expected Short fall | (3.04) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0479 |
B3 SA Backtested Returns
B3 SA appears to be somewhat reliable, given 3 months investment horizon. B3 SA retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. By evaluating B3 SA's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of B3 SA's Standard Deviation of 3.51, coefficient of variation of 531.06, and Market Risk Adjusted Performance of 0.5793 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B3 SA holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 1.15, which signifies a somewhat significant risk relative to the market. B3 SA returns are very sensitive to returns on the market. As the market goes up or down, B3 SA is expected to follow. Please check B3 SA's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether B3 SA's current price history will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
B3 SA has modest reverse predictability. Overlapping area represents the amount of predictability between B3 SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of B3 SA price movement. The serial correlation of -0.47 indicates that about 47.0% of current B3 SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, B3 SA reported net income of 4.72 B. This is 269.26% higher than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The net income for all United States stocks is significantly lower than that of the firm.
BOLSY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B3 SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of B3 SA could also be used in its relative valuation, which is a method of valuing B3 SA by comparing valuation metrics of similar companies.B3 SA is currently under evaluation in net income category among its peers.
BOLSY Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 11.72 B | |||
| Shares Outstanding | 1.93 B | |||
| Price To Earning | 15.39 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 9.06 B | |||
| Gross Profit | 8.97 B | |||
| EBITDA | 8.17 B | |||
| Net Income | 4.72 B | |||
| Cash And Equivalents | 15.17 B | |||
| Cash Per Share | 7.70 X | |||
| Total Debt | 10.99 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 10.48 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.42 | |||
| Market Capitalization | 13.12 B | |||
| Total Asset | 52.53 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 52.53 B | |||
| Last Dividend Paid | 0.59 |
About B3 SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B3 SA 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B3 SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B3 SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running B3 SA's price analysis, check to measure B3 SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.