B3 S.A. - Brasil Bolsa Balcão (BOLSY)

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B3 S.A. - Brasil Bolsa Balcão (BOLSY) is up 13.4% since the beginning of the year. At $9 per share, BOLSY is trading 28.2% below its 52-week high of $12. Investors who bought $1,000 worth of BOLSY shares 5 years ago would now be looking at an investment worth $1,046.

B3 S.A. - Brasil Bolsa Balcão (BOLSY) has returned 13.39% so far this year and 22.42% over the past 12 months.

Based on dividend-adjusted daily data since Apr 12, 2021, BOLSY's average daily return is +0.16%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2022 with a return of +35.0%, while the worst month was Oct 2021 at -35.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BOLSY closed higher 29% of trading days. The best single day was May 20, 2021 with a return of +174.0%, while the worst single day was May 18, 2021 at -63.5%.

B3 S.A. - Brasil Bolsa Balcão has an annualized alpha of 41.55%, beta of 0.50, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 12, 2021.

• This stock participated in 16.66% of S&P 500 Index downside but only 9.03% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BOLSY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

B3 S.A. - Brasil Bolsa Balcão provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

The table displays the monthly dividend distributions for B3 S.A. - Brasil Bolsa Balcão. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the B3 S.A. - Brasil Bolsa Balcão. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the B3 S.A. - Brasil Bolsa Balcão was 63.57%, occurring on May 18, 2021. Recovery took 35 trading sessions.

The current B3 S.A. - Brasil Bolsa Balcão drawdown is 26.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of B3 S.A. - Brasil Bolsa Balcão over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how B3 S.A. - Brasil Bolsa Balcão is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.