BSP:BRGE3 (Brazil)  
Consorcio Alfa De Administracao SA logo

Consorcio Alfa De Administracao SA

R$ 9.18 (0%) Oct 6
P/E:
20.17
P/B:
0.53
Market Cap:
R$ 676.07M ($ 129.46M)
Enterprise V:
R$ -895.15M ($ -171.41M)
Volume:
-
Avg Vol (2M):
1.85K
Volume:
-
Market Cap R$:
676.07M
Market Cap $:
129.46M
PE Ratio:
20.17
Avg Vol (2-Month):
1.85K
Enterprise Value R$:
-895.15M
Enterprise Value $:
-171.41M
PB Ratio:
0.53
GF Score:
Year:
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 1.1
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 41.44
9-Day RSI 50.09
14-Day RSI 54.39
6-1 Month Momentum % -10.69
12-1 Month Momentum % -32.82

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

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -31.3

Financials

BSP:BRGE3's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

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:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 478.363
EPS (TTM) (R$) 0.455
Beta 1.32
Volatility % 64.18
14-Day RSI 54.39
14-Day ATR (R$) 0.618223
20-Day SMA (R$) 9.426
12-1 Month Momentum % -32.82
52-Week Range (R$) 5.76 - 11.83
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

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No Filing Data

Consorcio Alfa De Administracao SA Analysis

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