BSP:BRGE11 (Brazil)  
Consorcio Alfa De Administracao SA logo

Consorcio Alfa De Administracao SA

R$ 9.37 (0%) Sep 28
P/E:
22.66
P/B:
0.60
Market Cap:
R$ 690.07M ($ 128.36M)
Enterprise V:
R$ -881.16M ($ -163.90M)
Volume:
-
Avg Vol (2M):
438.00
Volume:
-
Market Cap R$:
690.07M
Market Cap $:
128.36M
PE Ratio:
22.66
Avg Vol (2-Month):
438.00
Enterprise Value R$:
-881.16M
Enterprise Value $:
-163.90M
PB Ratio:
0.60
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.4
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.12
Distress
Grey
Safe
Beneish M-Score 0.91
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 93.48
9-Day RSI 92.01
14-Day RSI 90.12
6-1 Month Momentum % -28.53
12-1 Month Momentum % -31.13

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.62
Quick Ratio 2.62
Cash Ratio 2.1
Days Sales Outstanding 141.36
Days Payable 46.28

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 478.363
EPS (TTM) (R$) 0.455
Beta 1.01
Volatility % 29.17
14-Day RSI 90.12
14-Day ATR (R$) 0.173405
20-Day SMA (R$) 7.546
12-1 Month Momentum % -31.13
52-Week Range (R$) 5.5 - 9.37
Shares Outstanding (Mil) 73.65

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

Consorcio Alfa De Administracao SA Filings

Document Form Filing Date
No Filing Data

Consorcio Alfa De Administracao SA Analysis

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