B3 S.A. - Brasil, Bolsa, Balcão revenue and financials
R$22.68Change from previous close: −2.66%Absolute change: −R$0.62
In the fiscal year ended December 2025, B3 S.A. - Brasil, Bolsa, Balcão reported revenue of R$10.07B (+5.83% year over year). Net income was R$4.59B, a net margin of 45.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.83%
- 2025 vs 2024
- Net income growth
- +0.20%
- 2025 vs 2024
- Net margin
- 45.5%
- 2024: 48.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 653 | 1,561 | 2,155 | 1,613 | 1,227 | -637 | 2,422 | 1,221 | 4,122 | 1,533 | -1,013 | 1,305 |
| Depreciation and amortization | 37.9 | 37.9 | 39.5 | 38.3 | 37.3 | 37.7 | 39.5 | 38.5 | -205 | 280 | -656 | 282 |
| Capital expenditure | -3.5 | -10.7 | -77.8 | -33.6 | -26.9 | -6.9 | -54.3 | -27.7 | -13.7 | -1.4 | -48.5 | -7.8 |
| Investing cash flow | 614 | -55.0 | -157 | -72.4 | 15.4 | -113 | -155 | -62.9 | -46.6 | -25.7 | -88.0 | -34.2 |
| Financing cash flow | -1,216 | -1,546 | -2,021 | -1,563 | -1,108 | 701 | -2,220 | -1,284 | -4,017 | -1,475 | 1,127 | -1,373 |
| Dividends paid | -587 | -950 | -551 | -324 | -281 | -289 | -470 | -431 | -626 | -517 | -555 | -610 |
| Share repurchases | -186 | -436 | -1,271 | -868 | -266 | -602 | -1,249 | -736 | -1,269 | -581 | -500 | -700 |
| Debt issued | 0.0 | 257 | 268 | 2,600 | 0.0 | 1,700 | 0.0 | 555 | 4,500 | — | 2,550 | 246 |
| Debt repaid | -2.5 | -3.2 | -0.8 | -2,552 | -2.8 | -2.3 | -23.3 | -557 | -6,051 | -86.7 | -28.3 | -2.8 |
| Effect of exchange rates | -1.6 | -5.6 | 10.1 | -3.8 | -80.6 | 67.6 | 10.2 | -6.8 | 15.2 | 10.0 | -2.7 | 5.7 |
| Net change in cash | 49.3 | -45.4 | -13.3 | -25.6 | 54.1 | 18.5 | 56.9 | -133 | 73.5 | 41.8 | 23.1 | -97.3 |
| Free cash flow | 650 | 1,550 | 2,077 | 1,580 | 1,201 | -644 | 2,368 | 1,193 | 4,108 | 1,531 | -1,061 | 1,297 |
| Levered free cash flow | 447 | 384 | 2,386 | 1,060 | 721 | 227 | -970 | 2,245 | -252 | 3,012 | -2,376 | 1,205 |
