Financials
B1003 — B100 S.A.
CNPJ 52.270.350/0001-71 · listed classes: B1003, ADMF3 · CVM code 27634
Holding de serviços relacionados a administração fiduciária e gestão de recursos no mercado de capitais.As filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Intermediação Financeira
Verdict
Negative EBITDA; 2025 data, no relevant restatement.
Confidence flag: Incomplete or flagged snapshot
Data for fiscal year 2025, received by the CVM on 2026-05-11; 0 of the 5 core figures published; no restatement recorded.
- core figure not published because of a caveat: pl, pvp
Does the company make money?
- Net margin: does not apply — no revenue in the income statement; company with no operations in the year. how we compute it
- Return on invested capital (ROIC): does not apply — negative or zero invested capital; company with no operations in the year. how we compute it
Is it sound or indebted?
- Net debt to EBITDA: does not apply — negative or zero EBITDA in the year; company with no operations in the year. how we compute it
Is the share expensive or cheap relative to the sector and its own history?
- Price to earnings (P/E): not published for 2025 — the figure did not pass the checks cleanly (caveat: acoes_salto_sem_evento). how we compute it
- Price to book (P/B): not published for 2025 — the figure did not pass the checks cleanly (caveat: acoes_salto_sem_evento). how we compute it
Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works
Quote
1m -16.2% · 12m -59.3% · YTD +137.5% · 52-week R$ 10.00–36.00
Return by window
| 1 month | 3 months | 1 year | 2 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| Price | -16.2% | +54.9% | -59.3% | — | — | — |
| With dividends reinvested | -16.2% | +54.9% | -59.3% | — | — | — |
| Real, net of inflation (IPCA to 08/2026) | -16.1% | +55.1% | -60.9% | — | — | — |
| R$ 1,000 would be worth | R$ 838 | R$ 1,549 | R$ 407 | — | — | — |
Closing prices from the base up to 2026-09-23. The starting price is adjusted by the corporate actions checked against the price (the small mark says how many); a jump they do not explain leaves the window blank. Reinvestment buys more shares at the close of the ex-date, with no tax or cost; only the main ticker class. The real line divides the reinvested return by the IPCA accumulated in the window (Banco Central series 433, monthly, edge months pro rata by days); the latest month is only published around the 10th of the following month.
Valuation
At the filing date (point-in-time)
price of 2026-04-01 · sector 7.1 · 5 cos. · 1st of 6price ÷ earnings per share for the year
By theme, fiscal year 2025
Debt and liquidity
| Dívida líquida/PLnet debt ÷ shareholders' equity | 0.03× |
| Dívida bruta/PLshort- and long-term borrowings ÷ equity | -0.00× |
| PL/Ativosequity ÷ total assets | -33.91× |
| Passivos/Ativos(total assets − equity) ÷ total assets | 34.91× |
| Liquidez correntecurrent assets ÷ current liabilities | 0.03× |
Profitability
| ROAnet income ÷ total assets | -3,196.0% |
| Giro do ativonet revenue ÷ total assets | 0.00× |
Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.
Indicators, year by year
Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.
Fact checklist 0 of 9
- ✗More than 5 years listed 1.5 years
- ✗Profit in each of the last 5 fiscal years loss in 2025
- ✗Never a loss in the base's history loss in 2025
- ✗Latest-year ROE above 10% —
- ✗Revenue grew over 5 years (positive CAGR) —
- ✗Profit grew over 5 years (positive CAGR) —
- ✗Gross debt below equity debt = -0% of equity
- ✗Average yield of the last 5 years at least 5% —
- ✗Average daily traded value above R$ 10 million R$ 0.0 m/day
Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.
| indicator | 2023 | 2024 | 2025 | sector |
|---|---|---|---|---|
| ROE | 0.0%! | — | — | 18.5% |
| ROIC | — | — | — | 16.7% |
| ROA ⟶ | 0.0%! | -1.2% | -3,196.0%! | 1.7% |
| Gross margin | — | — | — | 74.2% |
| EBIT margin | — | — | — | 32.9% |
| Net margin | — | — | — | 9.0% |
| Revenue growth (1y) | — | — | — | 16.1% |
| Revenue growth (5y CAGR) | — | — | — | 20.8% |
| Net debt/EBITDA | — | — | — | 0.11x |
| Current ratio ⟶ | — | — | 0.03x! | 1.70x |
In reais, year by year
The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.
| line | 2023 | 2024 | 2025 | 2T26 | TTM | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Net revenue (R$ m) | 0 | 0 | 0 | 2 | -27 | |
| Cost of goods and services (R$ m) | 0 | 0 | 0 | 0 | 0 | |
| Gross profit (R$ m) | 0 | 0 | 0 | 2 | -27 | |
| EBITDA (R$ m) | — | — | -434 | — | — | |
| Depreciation and amortization (R$ m) | — | — | 29 | — | — | |
| EBIT (operating result) (R$ m) | 0 | -0 | -464 | -4 | -485 | |
| Pre-tax profit (R$ m) | 0 | -0 | -465 | -2 | -488 | |
| Income taxes (R$ m) | 0 | 0 | -0 | -1 | 3 | |
| Net income (R$ m) | 0 | -0 | -465 | -3 | -485 | |
| Net income (controlling) (R$ m) | 0 | -0 | 0 | -3 | -3 | |
| Balance sheet | ||||||
| Total assets (R$ m) | 0 | 29 | 0 | 176 | 176 | |
| Current assets (R$ m) | 0 | 0 | 0 | 176 | 176 | |
| Current liabilities (R$ m) | 0 | 0 | 1 | 112 | 112 | |
| Gross debt (short + long term) (R$ m) | 0 | 0 | 0 | 100 | 100 | |
| Cash and investments (R$ m) | 0 | 0 | 0 | 161 | 161 | |
| Net debt (R$ m) | -0 | 0 | -0 | — | — | |
| Shareholders' equity (R$ m) | 0 | -0 | -1 | 64 | 64 | |
| Cash flow | ||||||
| Operating cash flow (R$ m) | — | -0 | -14 | — | — | |
The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.
The current year, quarter by quarter
As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.
| quarter | revenue (R$ m) | profit (R$ m) | net margin | P/E TTM | P/B | filed on |
|---|---|---|---|---|---|---|
| 2024T1! | 0.0 | -0.0 | — | — | — | 2024-06-26 |
| 2024T2! | 0.0 | -0.1 | — | — | — | 2024-08-14 |
| 2024T3! | 0.0 | -0.0 | — | — | — | 2025-01-27 |
| 2025T1! | 0.0 | -0.0 | — | -51.1 | 0.70 | 2025-11-10 |
| 2025T2! | 29.5 | 12.3 | 41.9% | -939.1 | 0.23 | 2025-11-24 |
| 2025T3! | 10.0 | -431.5 | -4,306.9% | -1,009.4 | 2.32 | 2025-12-03 |
| 2026T1! | 0.0 | -4.7 | — | 7,665.0 | — | 2026-05-08 |
| 2026T2! | 2.5 | -2.8 | -112.3% | -275.6 | 12.78 | 2026-08-13 |
Full series, every quarter: GET /empresas/B1003/trimestres
Dividends
No ex-date or payment scheduled in the base (exchange announcements through 2026-09-21 · filings to the regulator through 2026-09-18).
No dividends recorded. Note this can mean two different things — the company pays none, or we could not confirm. sem_proventos
Shareholders and free float
36,613 sharesshares outstanding held by the market, as filed in the FRE
1,507 individuals · 10 companies · 8 institutionalcount at the last shareholders meeting, from the FRE
as declared in the FREshareholders the company marks as controlling
Novo Mercadominimum guaranteed by the listing segment or by law; the bylaws may grant more
| shareholder | type | % ON | % PN | % total |
|---|---|---|---|---|
| B100 CONTROLE E PARTICIPAÇÕES S.A. ctrl | PJ | 99.88% | 0.00% | 99.88% |
| Others (market) | — | — | — | 0.12% |
| Treasury shares | — | — | — | 0.01% |
Direct holdings from the reference form (FRE) filed on 2026-08-12, version 4. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.
Filings and notices
| filed | category | subject | document |
|---|---|---|---|
| 2026-09-14 | Fato Relevante | Notícia veiculada na mídia | open |
| 2026-09-10 | Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada | — | open |
| 2026-08-18 | Comunicado ao Mercado · Apresentações a analistas/agentes do mercado | Apresentação ITR 2T26 | open |
| 2026-08-13 | Dados Econômico-Financeiros · Demonstrações Financeiras Intermediárias | Informações Contábeis Intermediárias 2T2026 | open |
| 2026-08-13 | Reunião da Administração · Conselho de Administração | Aprovação ITR 2TRI26 | open |
| 2026-08-12 | Comunicado ao Mercado · Outros Comunicados Não Considerados Fatos Relevantes | Resultado da Opção de Venda da OPA | open |
| 2026-08-11 | Calendário de Eventos Corporativos | — | open |
| 2026-08-10 | Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada | — | open |
| 2026-07-28 | Aviso aos Acionistas · Outros avisos | encerramento direito de recesso | open |
| 2026-07-28 | Comunicado ao Mercado · Esclarecimentos sobre questionamentos da CVM/B3 | Ofício B3 nº 225/2026-SLE | open |
The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.
Piotroski F-Score 1/9 (2025) — what each criterion means.
This company appears in
Compare
Side by side, with each figure's caveat and how often each company restated its filings.
B1003 × ITUB4 · B1003 × BBDC4 · B1003 × BPAC11 · B1003 × SANB11 · B1003 × BBAS3 · B1003 × ITSA4
compare with the sector: ITUB4 × BBDC4 × B3SA3
Other companies in Financials
33 more with a page, same CVM sector — a classification of the regulator's, not ours.
Take this into your code
GET /empresas/B1003/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 86 sessions, 2025-03-12 → 2026-09-23 · methodology · how we verify
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:52 UTC. If this does not match /saude, you are reading a cached copy.