Business Description
Companhia de Participacoes Alianca da Bahia
SIC : 6531
ISIN : BRPEABACNOR3
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Traded in other countries / regions
PEAB3.Brazil IPO Date
2000-09-18Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -1.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.9 | |||||
3-Year EBITDA Growth Rate | -5.9 | |||||
3-Year FCF Growth Rate | -14.3 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.21 | |||||
9-Day RSI | 32.13 | |||||
14-Day RSI | 37.71 | |||||
3-1 Month Momentum % | 0.41 | |||||
6-1 Month Momentum % | -1.12 | |||||
12-1 Month Momentum % | 8.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.71 | |||||
Quick Ratio | 3.15 | |||||
Cash Ratio | 2.48 | |||||
Days Inventory | 160.34 | |||||
Days Sales Outstanding | 25.02 | |||||
Days Payable | 17.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Dividend Payout Ratio | 2.02 | |||||
3-Year Dividend Growth Rate | -14 | |||||
Forward Dividend Yield % | 4.4 | |||||
5-Year Yield-on-Cost % | 0.11 | |||||
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.79 | |||||
Operating Margin % | -27.94 | |||||
Net Margin % | 37.76 | |||||
EBITDA Margin % | 80.96 | |||||
FCF Margin % | 18.22 | |||||
OCF Margin % | 33.36 | |||||
ROE % | 4.78 | |||||
ROA % | 3.38 | |||||
ROIC % | -2.59 | |||||
3-Year ROIIC % | -4.78 | |||||
ROC (Joel Greenblatt) % | 81.52 | |||||
ROCE % | 6.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.79 | |||||
PE Ratio without NRI | 54.35 | |||||
Shiller PE Ratio | 3.55 | |||||
Price-to-Owner-Earnings | 12.57 | |||||
PS Ratio | 6.29 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | 9.3 | |||||
EV-to-EBITDA | 7.42 | |||||
EV-to-Revenue | 6.01 | |||||
EV-to-FCF | -17.37 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 10.75 | |||||
FCF Yield % | -5.79 | |||||
Forward Rate of Return (Yacktman) % | -40.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Companhia de Participacoes Alianca da Bahia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 115.906 | ||
| EPS (TTM) (R$) | 2.395 | ||
| Beta | -0.0441 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 15.38 | ||
| 14-Day RSI | 37.71 | ||
| 14-Day ATR (R$) | 0.01439 | ||
| 20-Day SMA (R$) | 38.86 | ||
| 12-1 Month Momentum % | 8.85 | ||
| 52-Week Range (R$) | 34.5 - 42 | ||
| Shares Outstanding (Mil) | 18.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia de Participacoes Alianca da Bahia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia de Participacoes Alianca da Bahia Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.525731 Cash Dividend | 2026-05-19 | 39.99 (+0.03%) | ||
| BRL 0.394298 Cash Dividend | 2025-12-26 | 37.55 (+0.00%) | ||
| BRL 0.525731 Cash Dividend | 2025-08-19 | 38.80 (+0.15%) | ||
| BRL 0.262865 Cash Dividend | 2025-05-02 | 41.00 (+0.00%) | ||
| BRL 0.040193 Cash Dividend | 2024-12-19 | 41.10 (+0.00%) | ||
| BRL 0.525731 Cash Dividend | 2024-11-21 | 42.40 (+0.00%) | ||
| 1.6732:1 Stock Split | 2000-09-18 | -- |
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Companhia de Participacoes Alianca da Bahia Frequently Asked Questions
What is Companhia de Participacoes Alianca da Bahia(BSP:PEAB3)'s stock price today?
The current price of BSP:PEAB3 is R$38.86. The 52 week high of BSP:PEAB3 is R$42.00 and 52 week low is R$34.50.
When is next earnings date of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3)?
The next earnings date of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) is .
Does Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) pay dividends? If so, how much?
The Dividend Yield % of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) is 3.72% (As of Today), Highest Dividend Payout Ratio of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) was 12.82. The lowest was 0.23. And the median was 1.07. The Forward Dividend Yield % of Companhia de Participacoes Alianca da Bahia(BSP:PEAB3) is 4.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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