BVMFAPER3
Market cap153mUSD
Sep 03, Last price
46.75BRL
Name
Alper Consultoria e Corretora de Seguros SA
Chart & Performance
Profile
Alper Consultoria e Corretora de Seguros S.A. operates as an insurance brokerage company in Brazil. The company offers corporate risks insurance, including loss guarantees, financial lines, patrimonial, educational, and other products; corporate health benefits for large, medium, and small companies; auto insurance for fleet and individual vehicles; cargo insurance for national and international transportation; and personal insurance through retail partners. It also provides insurance for health, dental, life, civil liability, engineering risk, and other products. The company was formerly known as BR Insurance Corretora de Seguros S.A. and changed its name to Alper Consultoria e Corretora de Seguros S.A. in December 2018. Alper Consultoria e Corretora de Seguros S.A. was incorporated in 2010 and is based in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 319,205 31.14% | 243,399 65.43% | 147,134 41.39% | |||||||
Cost of revenue | 166,062 | 103,330 | 74,263 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 153,143 | 140,069 | 72,871 | |||||||
NOPBT Margin | 47.98% | 57.55% | 49.53% | |||||||
Operating Taxes | (8,825) | (14,305) | (1,375) | |||||||
Tax Rate | ||||||||||
NOPAT | 161,968 | 154,374 | 74,246 | |||||||
Net income | (6,568) -124.64% | 26,661 500.34% | 4,441 -604.09% | |||||||
Dividends | (7,213) | (2,888) | (1,166) | |||||||
Dividend yield | 0.85% | 0.62% | 0.24% | |||||||
Proceeds from repurchase of equity | (2,153) | 153,384 | 113,404 | |||||||
BB yield | 0.25% | -32.74% | -23.55% | |||||||
Debt | ||||||||||
Debt current | 23,868 | |||||||||
Long-term debt | 59,400 | 25,221 | 25,068 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 107,017 | 137,654 | 136,900 | |||||||
Net debt | 50,084 | (90,793) | (56,009) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,133 | 21,540 | 13,276 | |||||||
CAPEX | (23,138) | (16,030) | (3,703) | |||||||
Cash from investing activities | (74,271) | (170,946) | (118,301) | |||||||
Cash from financing activities | 32,397 | 145,575 | 108,454 | |||||||
FCF | 195,547 | 152,037 | 64,490 | |||||||
Balance | ||||||||||
Cash | 33,184 | 116,014 | 81,077 | |||||||
Long term investments | ||||||||||
Excess cash | 17,224 | 103,844 | 73,720 | |||||||
Stockholders' equity | 468,884 | 472,644 | 301,910 | |||||||
Invested Capital | 625,497 | 516,842 | 370,778 | |||||||
ROIC | 28.36% | 34.78% | 25.24% | |||||||
ROCE | 23.83% | 22.57% | 16.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,582 | 17,354 | 14,306 | |||||||
Price | 43.39 60.70% | 27.00 -19.79% | 33.66 8.50% | |||||||
Market cap | 849,663 81.34% | 468,558 -2.70% | 481,540 30.41% | |||||||
EV | 899,560 | 377,990 | 425,967 | |||||||
EBITDA | 176,670 | 164,009 | 88,546 | |||||||
EV/EBITDA | 5.09 | 2.30 | 4.81 | |||||||
Interest | 3,918 | 1,091 | 1,091 | |||||||
Interest/NOPBT | 2.56% | 0.78% | 1.50% |