BOLSY Stock BOLSY is expected to report earnings to fall -1.02% to 14 cents per share on November 11

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BOLSY - B3 SA Brasil Bolsa Balcao

Q3'25

Est.

$0.14

Q2'25

Beat

by $0.01

Q1'25

Beat

by $0.01

Q4'24

Est.

$0.11

Q3'24

Est.

$0.11

The last earnings report on June 30 showed earnings per share of 14 cents, beating the estimate of 13 cents. P/B Ratio (3.341) is normal, around the industry mean (5.469). P/E Ratio (14.252) is within average values for comparable stocks, (29.919). BOLSY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.697). Dividend Yield (0.021) settles around the average of (0.024) among similar stocks. P/S Ratio (7.047) is also within normal values, averaging (8.761). With 240.24K shares outstanding, the current market capitalization sits at 12.54B.

BOLSY's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for BOLSY moved out of overbought territory on November 17, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 17 instances where the indicator moved out of the overbought zone. In of the 17 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

BOLSY broke above its upper Bollinger Band on November 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 28, 2025. You may want to consider a long position or call options on BOLSY as a result. In of 61 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BOLSY just turned positive on October 28, 2025. Looking at past instances where BOLSY's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

BOLSY moved above its 50-day moving average on November 05, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BOLSY crossed bullishly above the 50-day moving average on November 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOLSY advanced for three days, in of 109 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 132 cases where BOLSY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.827) is normal, around the industry mean (5.423). P/E Ratio (16.143) is within average values for comparable stocks, (28.707). BOLSY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.244). Dividend Yield (0.018) settles around the average of (0.024) among similar stocks. P/S Ratio (8.013) is also within normal values, averaging (12.330).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BOLSY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BOLSY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.