B3SA3 Financial Statements From 2010 to 2024
| B3SA3 Stock | 10.70 0.18 1.65% |
Check B3 SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B3SA3 main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . B3SA3 financial statements analysis is a perfect complement when working with B3 SA Valuation or Volatility modules.
B3SA3 |
B3 SA Company Operating Margin Analysis
B3 SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current B3 SA Operating Margin | 0.63 % |
Most of B3 SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, B3 SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, B3 SA has an Operating Margin of 0.6253%. This is 96.61% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The operating margin for all Brazil stocks is 111.35% lower than that of the firm.
B3 SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining B3 SA's current stock value. Our valuation model uses many indicators to compare B3 SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across B3 SA competition to find correlations between indicators driving B3 SA's intrinsic value. More Info.B3 SA is rated fourth in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for B3 SA is roughly 2.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value B3 SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for B3 SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the B3 SA's earnings, one of the primary drivers of an investment's value.About B3 SA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include B3 SA income statement, its balance sheet, and the statement of cash flows. B3 SA investors use historical funamental indicators, such as B3 SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although B3 SA investors may use each financial statement separately, they are all related. The changes in B3 SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on B3 SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on B3 SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in B3 SA. Please read more on our technical analysis and fundamental analysis pages.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of B3 SA Correlation against competitors. Note that the B3 SA information on this page should be used as a complementary analysis to other B3 SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for B3SA3 Stock analysis
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |