What investor type does B3 (Brasil Bolsa Balcão) fit best in FoxScore?

B3 (Brasil Bolsa Balcão) fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for B3 (Brasil Bolsa Balcão)?

B3 (Brasil Bolsa Balcão) currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for B3 (Brasil Bolsa Balcão)

B3SA3.BR · As of: 02/13/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/13/2026

Description & usage

B3 is Brazil’s main exchange and post-trade infrastructure provider. It operates trading venues and offers clearing, settlement, and custody services across asset classes. Revenue depends on trading and post-trade volumes, issuer and listing services, and overall capital markets activity. Technology, operational resilience, and regulation are key factors, alongside interest rates, competition, and market volatility. Growth can be supported by new products, broader retail participation, and an active issuance pipeline.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

B3 (Brasil Bolsa Balcão) (B3SA3.BR) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (57), Stability (50) and Trend (88). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 57 points (neutral). Key strength: 1Y return at 56.2 %. Weaker metric: 5Y return at -11.2 %. This points to a sharper upswing more recently.

Stability scores 50 points (neutral). Key strength: Sharpe ratio (90d) at 1.82. Weaker metric: max drawdown (3Y) at -53.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 88 points (very strong). Key strength: Price is about 16.0 % above SMA50. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 28.8 %.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA50 distance stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does B3 (Brasil Bolsa Balcão) fit best in FoxScore?: B3 (Brasil Bolsa Balcão) fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for B3 (Brasil Bolsa Balcão)?: B3 (Brasil Bolsa Balcão) currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.