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Business Description
Grupo Assa SA
NAICS : 541519
SIC : 7379
ISIN : PAL3134071A7
Share Class Description:
XPTY:ASSA: ADescription
Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and investment operations.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.84 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 126.05 | |||||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -1.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.8 | |||||
| 3-Year FCF Growth Rate | -15.2 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.92 | |||||
| 9-Day RSI | 97.35 | |||||
| 14-Day RSI | 89.73 | |||||
| 3-1 Month Momentum % | 3.49 | |||||
| 12-1 Month Momentum % | 20.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.48 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 24.9 | |||||
| Forward Dividend Yield % | 5.48 | |||||
| 5-Year Yield-on-Cost % | 14.99 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 21.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 20.33 | |||||
| FCF Margin % | 26.32 | |||||
| ROE % | 9.12 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 3.81 | |||||
| 3-Year ROIIC % | -6.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.99 | |||||
| PE Ratio without NRI | 9.67 | |||||
| Shiller PE Ratio | 13.26 | |||||
| Price-to-Owner-Earnings | 10.11 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 7.72 | |||||
| Price-to-Operating-Cash-Flow | 7.67 | |||||
| EV-to-EBIT | 8.58 | |||||
| EV-to-EBITDA | 7.9 | |||||
| EV-to-Revenue | 2.03 | |||||
| EV-to-FCF | 7.7 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 11.66 | |||||
| FCF Yield % | 13 | |||||
| Forward Rate of Return (Yacktman) % | 8.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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 $) | 548.801 | ||
| EPS (TTM) ($) | 10.96 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 14.42 | ||
| 14-Day RSI | 89.73 | ||
| 14-Day ATR ($) | 0.412012 | ||
| 20-Day SMA ($) | 105 | ||
| 12-1 Month Momentum % | 20.35 | ||
| 52-Week Range ($) | 85 - 109.5 | ||
| Shares Outstanding (Mil) | 10.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Assa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Assa SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Assa SA Frequently Asked Questions
What is Grupo Assa SA(XPTY:ASSA)'s stock price today?
The current price of XPTY:ASSA is $109.50. The 52 week high of XPTY:ASSA is $109.50 and 52 week low is $85.00.
When is next earnings date of Grupo Assa SA(XPTY:ASSA)?
The next earnings date of Grupo Assa SA(XPTY:ASSA) is 2025-05-30 Est..
Does Grupo Assa SA(XPTY:ASSA) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Assa SA(XPTY:ASSA) is 5.48% (As of Today), Highest Dividend Payout Ratio of Grupo Assa SA(XPTY:ASSA) was 0.92. The lowest was 0.1. And the median was 0.4. The  Forward Dividend Yield % of Grupo Assa SA(XPTY:ASSA) is 5.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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