In brief

128 billion in interest on equity on October 7, two thirds of it extraordinary.

18686859 net per share.

What we know

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  1. Verified fact · material

    B3B3OrganizationOperator of Brazil's exchange and market infrastructure, listed as B3SA3. Revenue tracks traded volumes; tax and regulatory disputes (Carf, Cade) make up its contingent risk.Open in the Market Map ↗'s board approved R$ 1.128 billion in interest on equity, R$ 378 million ordinary and R$ 750 million extraordinary.

    Payout above the company's quarterly pattern.

    Sources[01][02]
  2. Verified fact · material

    The gross amount is R$ 0.22650738 per share (R$ 0.07590407 ordinary and R$ 0.15060331 extraordinary) and the net, after 17.5% tax, R$ 0.18686859.

    Sets the per-share return to shareholders.

    Sources[01][02]
  3. Verified fact · material

    The record date is September 22, shares trade ex-interest from September 23 and payment falls on October 7.

    Timeline that guides positioning ahead of the ex-date.

    Sources[01][02]
  4. Verified fact · material

    The extraordinary tranche corresponds to unused balances from prior years, and per-share amounts may vary with treasury shares.

    Explains the source of the extra payment and its non-recurring nature.

    Sources[01][02]

Transmission to assets

Market read-through

The extraordinary interest reinforces the view that B3B3OrganizationOperator of Brazil's exchange and market infrastructure, listed as B3SA3. Revenue tracks traded volumes; tax and regulatory disputes (Carf, Cade) make up its contingent risk.Open in the Market Map ↗ returns excess cash to shareholders after a year of higher trading volumes.

Because the tranche draws on old balances, the market should not treat it as a new recurring level.

Portfolio impact

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B3SA3 (B3)positive

A R$ 0.2265 gross per-share payout, two thirds extraordinary, supports demand into the record date.

The non-recurring extraordinary payout tends to be priced in immediately.

What would change the view: Natural price adjustment on the September 23 ex-date.

direct60% confidence

Direction is an explanatory hypothesis, not a forecast or recommendation.

Next signals

What to watch

  • Price adjustment on the September 23 ex-date
  • September trading volumes and third-quarter results
  • Next distributions and the buyback program

Limits of the reporting

What remains uncertain

  • Per-share amounts are estimates subject to changes in treasury shares.

Full sources

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