Consorcio Alfa De Administracao SA

BSP:BRGE3 (Brazil)  
R$ 11.85 (0%) Feb 29
3.11
P/B:
0.66
Market Cap:
R$ 872.71M ($ 176.13M)
Enterprise V:
R$ -721.02M ($ -145.52M)
Volume:
100.00
Avg Vol (2M):
2.01K
Volume:
100.00
Avg Vol (2M):
2.01K

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 0.44
Interest Coverage 0.7
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.44
Distress
Grey
Safe
Beneish M-Score -3.31
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 53.85
9-Day RSI 63.52
14-Day RSI 64.31
6-1 Month Momentum % 12.65
12-1 Month Momentum % 22.89

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.06
Quick Ratio 3.06
Cash Ratio 2.88
Days Sales Outstanding 38.38
Days Payable 35.78

Dividend & Buy Back

Name Current Vs Industry Vs History
Forward Dividend Yield % 0.01

Financials

BSP:BRGE3's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
2022
2021
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2015

Consorcio Alfa De Administracao SA Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 952.336
EPS (TTM) (R$) 3.81
Beta 0.21
Volatility % 12.05
14-Day RSI 64.31
14-Day ATR (R$) 0.075218
20-Day SMA (R$) 11.743
12-1 Month Momentum % 22.89
52-Week Range (R$) 9 - 11.91
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

Filing Date Document Date Form
No Filing Data

Consorcio Alfa De Administracao SA Stock Events

Financials Calendars
Event Date Price(R$)
No Event Data

Consorcio Alfa De Administracao SA Frequently Asked Questions

What is Consorcio Alfa De Administracao SA(BSP:BRGE3)'s stock price today?
The current price of BSP:BRGE3 is R$11.85. The 52 week high of BSP:BRGE3 is R$11.91 and 52 week low is R$9.00.
When is next earnings date of Consorcio Alfa De Administracao SA(BSP:BRGE3)?
The next earnings date of Consorcio Alfa De Administracao SA(BSP:BRGE3) is .
Does Consorcio Alfa De Administracao SA(BSP:BRGE3) pay dividends? If so, how much?
Consorcio Alfa De Administracao SA(BSP:BRGE3) does not pay dividend.

Press Release

Subject Date
No Press Release