Business Description
CIA Seguros Alianca Da Bahia
R Pinto Martins 11, 9 Andar, Salvador, BA, BRA, 40015020
Description
CIA Seguros Alianca Da Bahia provides a range of insurance products and solutions to individuals and corporates. Its offerings include personal, residential, group, liability, risk insurance as well as all other insurance related services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 5.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.2 | |||||
| 3-Year EBITDA Growth Rate | -19.5 | |||||
| 3-Year EPS without NRI Growth Rate | -11.4 | |||||
| 3-Year FCF Growth Rate | -4.1 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -1.92 | |||||
| 12-1 Month Momentum % | -3.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.6 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| Forward Dividend Yield % | 2.6 | |||||
| 5-Year Yield-on-Cost % | 2.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 180.29 | |||||
| ROE % | 6.92 | |||||
| ROA % | 3.48 | |||||
| ROIC % | 4.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.39 | |||||
| PE Ratio without NRI | 35.39 | |||||
| Shiller PE Ratio | 12.03 | |||||
| Price-to-Owner-Earnings | 14.1 | |||||
| PS Ratio | 55.01 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| Price-to-Free-Cash-Flow | 45.45 | |||||
| Price-to-Operating-Cash-Flow | 39.31 | |||||
| EV-to-EBIT | 23.26 | |||||
| EV-to-EBITDA | 22.44 | |||||
| EV-to-Revenue | 49.27 | |||||
| EV-to-FCF | 36.36 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 6.68 | |||||
| Price-to-Graham-Number | 1.84 | |||||
| Earnings Yield (Greenblatt) % | 4.3 | |||||
| Forward Rate of Return (Yacktman) % | -2.49 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 7.277 | ||
| EPS (TTM) (R$) | 1.413 | ||
| Beta | 0.4 | ||
| Volatility % | 24.39 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR (R$) | 0.376973 | ||
| 20-Day SMA (R$) | 48.134 | ||
| 12-1 Month Momentum % | -3.82 | ||
| 52-Week Range (R$) | 39.07 - 50.99 | ||
| Shares Outstanding (Mil) | 7.68 |
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 |
CIA Seguros Alianca Da Bahia Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||