BSP:PEAB3 (Brazil)  
Companhia de Participacoes Alianca da Bahia logo

Companhia de Participacoes Alianca da Bahia

R$ 59.50 (0%) Oct 4
On watch
P/E:
5.55
P/B:
1.10
Market Cap:
R$ 848.18M ($ 163.84M)
Enterprise V:
R$ 711.68M ($ 137.47M)
Volume:
100.00
Avg Vol (2M):
233.00
Volume:
100.00
Market Cap R$:
848.18M
Market Cap $:
163.84M
PE Ratio:
5.55
Avg Vol (2-Month):
233.00
Enterprise Value R$:
711.68M
Enterprise Value $:
137.47M
PB Ratio:
1.10
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 7.14
Equity-to-Asset 0.88
Debt-to-Equity 0.03
Debt-to-EBITDA 0.12
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.14
Distress
Grey
Safe
Beneish M-Score -0.09
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 86.12
9-Day RSI 74.77
14-Day RSI 68.99
6-1 Month Momentum % -12.31
12-1 Month Momentum % -10.94

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 13.97
Quick Ratio 12.53
Cash Ratio 10.68
Days Inventory 562.92
Days Sales Outstanding 42.28
Days Payable 62.14

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 20.14
Dividend Payout Ratio 1.21
3-Year Dividend Growth Rate 53.3
Forward Dividend Yield % 21.31
5-Year Yield-on-Cost % 287.65

Financials

BSP:PEAB3's 30-Y Financials

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:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 33.416
EPS (TTM) (R$) 10.437
Beta 0.11
Volatility % 62.21
14-Day RSI 68.99
14-Day ATR (R$) 0.463001
20-Day SMA (R$) 58.4
12-1 Month Momentum % -10.94
52-Week Range (R$) 50.13 - 81
Shares Outstanding (Mil) 12.85

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data

Companhia de Participacoes Alianca da Bahia Analysis

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