Business Description
Companhia de Participacoes Alianca da Bahia
ISIN : BRPEABACNOR3
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Traded in other countries / regions
PEAB4.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 | 1.94 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 3.2 | |||||
| Interest Coverage | 0.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.64 | |||||
| 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 | 14.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.67 | |||||
| 9-Day RSI | 90.59 | |||||
| 14-Day RSI | 81.55 | |||||
| 6-1 Month Momentum % | 9.14 | |||||
| 12-1 Month Momentum % | 23.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.61 | |||||
| Quick Ratio | 8.04 | |||||
| Cash Ratio | 7.38 | |||||
| Days Inventory | 617.19 | |||||
| Days Sales Outstanding | 51.43 | |||||
| Days Payable | 48.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -79 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 0.26 | |||||
| Shareholder Yield % | -6.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.91 | |||||
| Operating Margin % | 12.22 | |||||
| Net Margin % | 24.48 | |||||
| FCF Margin % | 12.01 | |||||
| ROE % | 1.76 | |||||
| ROA % | 1.41 | |||||
| ROIC % | 0.71 | |||||
| ROC (Joel Greenblatt) % | 34.19 | |||||
| ROCE % | 3.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.21 | |||||
| Shiller PE Ratio | 4.64 | |||||
| Price-to-Owner-Earnings | 20.34 | |||||
| PS Ratio | 11.8 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 98.29 | |||||
| Price-to-Operating-Cash-Flow | 38.7 | |||||
| EV-to-EBIT | 26.53 | |||||
| EV-to-EBITDA | 23.02 | |||||
| EV-to-Revenue | 16.6 | |||||
| EV-to-FCF | 138.19 | |||||
| Price-to-Projected-FCF | 6.48 | |||||
| Price-to-Median-PS-Value | 7.74 | |||||
| Price-to-Net-Current-Asset-Value | 9.07 | |||||
| Price-to-Net-Cash | 21.27 | |||||
| Earnings Yield (Greenblatt) % | 3.77 | |||||
| FCF Yield % | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | -20.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 49.559 | ||
| EPS (TTM) (R$) | 0.944 | ||
| Beta | 0.4 | ||
| Volatility % | 37.31 | ||
| 14-Day RSI | 81.55 | ||
| 14-Day ATR (R$) | 0.356774 | ||
| 20-Day SMA (R$) | 42.8495 | ||
| 12-1 Month Momentum % | 23.21 | ||
| 52-Week Range (R$) | 28 - 45.51 | ||
| Shares Outstanding (Mil) | 18.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia de Participacoes Alianca da Bahia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia de Participacoes Alianca da Bahia Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$45.51. The 52 week high of BSP:PEAB3 is R$45.51 and 52 week low is R$28.00.
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 2.22% (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 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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