Business Description
Companhia de Participacoes Alianca da Bahia
ISIN : BRPEABACNOR3
Compare
Compare
Traded in other countries / regions
PEAB3.Brazil IPO Date
2000-09-18Description
Companhia de Participacoes Alianca da Bahia is a holding company. It is in the sectors such as agriculture, health care services, commercial operation of bars and restaurants, real estate and engineering.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.77 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 1.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EBITDA Growth Rate | -66.2 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.71 | |||||
| 9-Day RSI | 56.41 | |||||
| 14-Day RSI | 52.52 | |||||
| 6-1 Month Momentum % | 0.71 | |||||
| 12-1 Month Momentum % | 22.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.36 | |||||
| Quick Ratio | 5.87 | |||||
| Cash Ratio | 5.01 | |||||
| Days Inventory | 443.76 | |||||
| Days Sales Outstanding | 40.78 | |||||
| Days Payable | 82.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.92 | |||||
| Dividend Payout Ratio | 10.51 | |||||
| 3-Year Dividend Growth Rate | -79 | |||||
| Forward Dividend Yield % | 2.92 | |||||
| 5-Year Yield-on-Cost % | 0.34 | |||||
| Shareholder Yield % | 1.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.96 | |||||
| Operating Margin % | -1.93 | |||||
| Net Margin % | 47.66 | |||||
| FCF Margin % | -26.89 | |||||
| ROE % | 4.25 | |||||
| ROA % | 3.09 | |||||
| ROIC % | -0.14 | |||||
| ROC (Joel Greenblatt) % | 69.51 | |||||
| ROCE % | 5.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.01 | |||||
| PE Ratio without NRI | 595.59 | |||||
| Shiller PE Ratio | 3.98 | |||||
| Price-to-Owner-Earnings | 12.94 | |||||
| PS Ratio | 9.84 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-EBIT | 13.62 | |||||
| EV-to-EBITDA | 11.91 | |||||
| EV-to-Revenue | 10.82 | |||||
| EV-to-FCF | -36.99 | |||||
| Price-to-Projected-FCF | 4.31 | |||||
| Price-to-Median-PS-Value | 6.53 | |||||
| Price-to-Graham-Number | 5.02 | |||||
| Earnings Yield (Greenblatt) % | 7.35 | |||||
| FCF Yield % | -2.24 | |||||
| Forward Rate of Return (Yacktman) % | -43.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia de Participacoes Alianca da Bahia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 71.963 | ||
| EPS (TTM) (R$) | 1.928 | ||
| Beta | 0.3 | ||
| Volatility % | 37.64 | ||
| 14-Day RSI | 52.52 | ||
| 14-Day ATR (R$) | 0.701535 | ||
| 20-Day SMA (R$) | 42.096 | ||
| 12-1 Month Momentum % | 22.81 | ||
| 52-Week Range (R$) | 29.34 - 55.08 | ||
| Shares Outstanding (Mil) | 18.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia de Participacoes Alianca da Bahia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia de Participacoes Alianca da Bahia Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia de Participacoes Alianca da Bahia Frequently Asked Questions
What is Companhia de Participacoes Alianca da Bahia(BSP:PEAB3)'s stock price today?
The current price of BSP:PEAB3 is R$42.50. The 52 week high of BSP:PEAB3 is R$55.08 and 52 week low is R$29.34.
When is next earnings date of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3)?
The next earnings date of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) is .
Does Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) pay dividends? If so, how much?
The Dividend Yield %  of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) is 2.92% (As of Today), Highest Dividend Payout Ratio of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) was 12.82. The lowest was 0.29. And the median was 1.26. The  Forward Dividend Yield % of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) is 2.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers