Business Description
Companhia de Participacoes Alianca da Bahia
Plaza Alfredo Egydio de Souza Aranha, Number 100, Tower Itausa, Sao Paulo, SP, BRA, 40015020
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Traded in other countries / regions
PEAB3.Brazil
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.49 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.23 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -56.9 | |||||
| 3-Year EBITDA Growth Rate | 44.2 | |||||
| 3-Year EPS without NRI Growth Rate | 56.4 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.2 | |||||
| 9-Day RSI | 5 | |||||
| 14-Day RSI | 17.56 | |||||
| 6-1 Month Momentum % | 20.73 | |||||
| 12-1 Month Momentum % | 35.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.78 | |||||
| Quick Ratio | 10.1 | |||||
| Cash Ratio | 9.54 | |||||
| Days Inventory | 550.49 | |||||
| Days Sales Outstanding | 68.82 | |||||
| Days Payable | 47.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.9 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 53.3 | |||||
| Forward Dividend Yield % | 17.88 | |||||
| 5-Year Yield-on-Cost % | 241.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.16 | |||||
| Operating Margin % | -42.05 | |||||
| Net Margin % | 516.46 | |||||
| ROE % | 24.72 | |||||
| ROA % | 21.75 | |||||
| ROIC % | -2.36 | |||||
| ROC (Joel Greenblatt) % | 323.05 | |||||
| ROCE % | 30.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.33 | |||||
| PE Ratio without NRI | 4.33 | |||||
| Shiller PE Ratio | 6.11 | |||||
| Price-to-Owner-Earnings | 4.08 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 22.36 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-EBIT | 2.59 | |||||
| EV-to-EBITDA | 2.55 | |||||
| EV-to-Revenue | 18.33 | |||||
| EV-to-FCF | -4.2 | |||||
| Price-to-Projected-FCF | 3.4 | |||||
| Price-to-Median-PS-Value | 14.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 3.1 | |||||
| Price-to-Net-Cash | 3.74 | |||||
| Earnings Yield (Greenblatt) % | 38.61 | |||||
| Forward Rate of Return (Yacktman) % | 13.31 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 31.611 | ||
| EPS (TTM) (R$) | 12.708 | ||
| Beta | 0.52 | ||
| Volatility % | 26.71 | ||
| 14-Day RSI | 17.56 | ||
| 14-Day ATR (R$) | 0.89082 | ||
| 20-Day SMA (R$) | 84.9885 | ||
| 12-1 Month Momentum % | 35.58 | ||
| 52-Week Range (R$) | 62 - 93 | ||
| 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 | ||||