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BVMFPEAB3
Market cap136mUSD
Dec 23, Last price  
41.80BRL
1D
0.72%
1Q
-2.79%
Name

Companhia de Participacoes Alianca da Bahia

Chart & Performance

D1W1MN
BVMF:PEAB3 chart
P/E
69.71
P/S
17.07
EPS
0.60
Div Yield, %
0.48%
Shrs. gr., 5y
—
Rev. gr., 5y
-33.28%
Revenues
50m
+16.17%
0170,673,000198,966,000196,142,000207,017,000232,054,000258,829,000287,208,000313,929,000353,778,000374,866,000406,453,000180,880,00029,985,00042,661,00049,559,000
Net income
12m
-70.10%
401,558,0005,736,00027,474,000-1,961,0002,797,000-11,215,00017,496,00025,956,00067,210,00037,147,00035,611,00045,695,000464,599,000135,148,00040,580,00012,135,000
CFO
15m
P
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,559
16.17%
42,661
42.27%
29,985
-83.42%
Cost of revenue
41,903
40,902
42,994
Unusual Expense (Income)
NOPBT
7,656
1,759
(13,009)
NOPBT Margin
15.45%
4.12%
Operating Taxes
4,379
9,328
46,936
Tax Rate
57.20%
530.30%
NOPAT
3,277
(7,569)
(59,945)
Net income
12,135
-70.10%
40,580
-69.97%
135,148
-70.91%
Dividends
(4,090)
(23,487)
(151,249)
Dividend yield
3.62%
20.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,896
2,938
358
Long-term debt
109,472
55,214
21,966
Deferred revenue
Other long-term liabilities
54,981
47,564
44,279
Net debt
(662,318)
52,304
(704)
Cash flow
Cash from operating activities
15,101
(16,713)
(117,162)
CAPEX
(15,144)
(16,586)
(24,851)
Cash from investing activities
(65,946)
(7,673)
51,257
Cash from financing activities
51,461
6,422
(129,369)
FCF
30,756
(32,687)
(94,747)
Balance
Cash
222,081
202,159
278,242
Long term investments
554,605
(196,311)
(255,214)
Excess cash
774,208
3,715
21,529
Stockholders' equity
612,687
942,900
892,719
Invested Capital
242,646
787,840
706,107
ROIC
0.64%
ROCE
0.90%
0.22%
EV
Common stock shares outstanding
12,850
12,850
12,850
Price
50.50
-12.08%
57.44
0.77%
Market cap
648,939
-12.08%
738,120
0.77%
EV
701,243
737,416
EBITDA
12,386
5,980
(9,699)
EV/EBITDA
117.26
Interest
14,486
14,510
2,205
Interest/NOPBT
189.21%
824.90%