Loading...
BVMF
PEAB3
Market cap144mUSD
Jun 02, Last price  
41.00BRL
1D
5.13%
1Q
-8.89%
IPO
925.00%
Name

Companhia de Participacoes Alianca da Bahia

Chart & Performance

D1W1MN
P/E
19.81
P/S
9.28
EPS
2.07
Div Yield, %
1.75%
Shrs. gr., 5y
8.03%
Rev. gr., 5y
-26.42%
Revenues
88m
+76.88%
0170,673,000198,966,000196,142,000207,017,000232,054,000258,829,000287,208,000313,929,000353,778,000374,866,000406,453,000180,880,00029,985,00042,661,00049,559,00087,662,000
Net income
41m
+238.20%
401,558,0005,736,00027,474,000-1,961,0002,797,000-11,215,00017,496,00025,956,00067,210,00037,147,00035,611,00045,695,000464,599,000135,148,00040,580,00012,135,00041,040,000
CFO
-20m
L
-151,220,000-221,334,00016,699,00017,479,000-35,424,00034,253,0009,934,00033,827,00031,905,00038,150,00055,179,00059,795,000-272,774,000-117,162,000-16,713,00015,101,000-20,323,000
Dividend
May 02, 20240.65404 BRL/sh

Profile

Companhia de Participações Aliança da Bahia, through its subsidiaries, engages in raising, rearing, selecting, fattening, buying, and selling of cattle and other species, and related agricultural activities in Brazil. It also rents, subdivides, manages, and administers properties, as well as involved in the landscape activities. In addition, the company offers medical and hospital services; hospitals and complementary and related facilities construction services; engineering services and business management consulting activities; and services related to construction of buildings, and sports and recreational facilities, as well as real estate project incorporations. Companhia de Participações Aliança da Bahia was founded in 1870 and is based in Salvador, Brazil.
URL
https://www.aliancaparticipacoes.com.br/
IPO date
Sep 18, 2000
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
87,662
76.88%
49,559
16.17%
42,661
42.27%
Cost of revenue
107,536
41,903
40,902
Unusual Expense (Income)
NOPBT
(19,874)
7,656
1,759
NOPBT Margin
15.45%
4.12%
Operating Taxes
2,426
4,379
9,328
Tax Rate
57.20%
530.30%
NOPAT
(22,300)
3,277
(7,569)
Net income
41,040
238.20%
12,135
-70.10%
40,580
-69.97%
Dividends
(23,495)
(4,090)
(23,487)
Dividend yield
3.62%
Proceeds from repurchase of equity
(162)
BB yield
Debt
Debt current
12,894
4,896
2,938
Long-term debt
100,431
109,472
55,214
Deferred revenue
72,991
Other long-term liabilities
120,910
54,981
47,564
Net debt
(30,575)
(662,318)
52,304
Cash flow
Cash from operating activities
(20,323)
15,101
(16,713)
CAPEX
(19,313)
(15,144)
(16,586)
Cash from investing activities
45,834
(65,946)
(7,673)
Cash from financing activities
(25,182)
51,461
6,422
FCF
(48,161)
30,756
(32,687)
Balance
Cash
172,501
222,081
202,159
Long term investments
(28,601)
554,605
(196,311)
Excess cash
139,517
774,208
3,715
Stockholders' equity
856,928
612,687
942,900
Invested Capital
1,063,923
242,646
787,840
ROIC
0.64%
ROCE
0.90%
0.22%
EV
Common stock shares outstanding
18,908
12,850
12,850
Price
50.50
-12.08%
Market cap
648,939
-12.08%
EV
701,243
EBITDA
(7,990)
12,386
5,980
EV/EBITDA
117.26
Interest
17,966
14,486
14,510
Interest/NOPBT
189.21%
824.90%