Business Description
Grupo Assa SA
NAICS : 524298
SIC : 6311
ISIN : PAL3134071A7
Share Class Description:
XPTY:ASSA: ATotal Employee Number:
1,495Description
Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and other investment operations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.57 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 0.31 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -6.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year FCF Growth Rate | 85.8 | |||||
3-Year Book Growth Rate | 15.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.68 | |||||
9-Day RSI | 86.36 | |||||
14-Day RSI | 76.42 | |||||
3-1 Month Momentum % | 5.48 | |||||
6-1 Month Momentum % | 18.46 | |||||
12-1 Month Momentum % | 40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.39 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 26.3 | |||||
Forward Dividend Yield % | 4.39 | |||||
5-Year Yield-on-Cost % | 10.7 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 17.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 30.77 | |||||
EBITDA Margin % | 5.34 | |||||
FCF Margin % | 52.04 | |||||
OCF Margin % | 52.14 | |||||
ROE % | 11.18 | |||||
ROA % | 5.92 | |||||
ROIC % | 0.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.46 | |||||
PE Ratio without NRI | 11.34 | |||||
Shiller PE Ratio | 15.85 | |||||
Price-to-Owner-Earnings | 4.33 | |||||
PS Ratio | 2.87 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 5.53 | |||||
Price-to-Operating-Cash-Flow | 5.52 | |||||
EV-to-EBIT | 59.25 | |||||
EV-to-EBITDA | 53.52 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-FCF | 5.49 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 1.69 | |||||
FCF Yield % | 18.1 | |||||
Forward Rate of Return (Yacktman) % | -14.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Assa SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 551.294 | ||
| EPS (TTM) ($) | 16.39 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 2.17 | ||
| Volatility % | 15.2 | ||
| 14-Day RSI | 76.42 | ||
| 14-Day ATR ($) | 0.257411 | ||
| 20-Day SMA ($) | 154.297 | ||
| 12-1 Month Momentum % | 40 | ||
| 52-Week Range ($) | 110 - 155 | ||
| Shares Outstanding (Mil) | 10.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Assa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Assa SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 1.400000 Cash Dividend | 2026-05-25 | 149.00 (+0.00%) | ||
| USD 1.400000 Cash Dividend | 2026-02-20 | 140.00 (+0.00%) | ||
| USD 0.407748 Cash Dividend | 2025-12-30 | 126.00 (+0.00%) | ||
| USD 2.750000 Cash Dividend | 2025-11-19 | 128.00 (+0.00%) | ||
| USD 6.500000 Cash Dividend | 2025-10-09 | 125.01 (+0.00%) | ||
| USD 1.250000 Cash Dividend | 2025-08-20 | 120.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-30 | 109.99 (+0.00%) | ||
| USD 1.250000 Cash Dividend | 2025-05-22 | 110.00 (+0.00%) | ||
| Annual report for 2024 | 2025-05-20 | 110.00 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-28 | 103.49 (+0.00%) |
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Grupo Assa SA Frequently Asked Questions
What is Grupo Assa SA(XPTY:ASSA)'s stock price today?
The current price of XPTY:ASSA is $155.00. The 52 week high of XPTY:ASSA is $155.00 and 52 week low is $110.00.
When is next earnings date of Grupo Assa SA(XPTY:ASSA)?
The next earnings date of Grupo Assa SA(XPTY:ASSA) is .
Does Grupo Assa SA(XPTY:ASSA) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Assa SA(XPTY:ASSA) is 4.39% (As of Today), Highest Dividend Payout Ratio of Grupo Assa SA(XPTY:ASSA) was 0.92. The lowest was 0.22. And the median was 0.4. The  Forward Dividend Yield % of Grupo Assa SA(XPTY:ASSA) is 4.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo Assa SA
No articles.
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