Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Cash Conversion Cycle: 195.97 (As of Mar. 2026)


BSP:PEAB3 Companhia de Participacoes Alianca da Bahia BSP:PEAB3
66 GF Score
Price R$39.80
GF Value R$60.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is Companhia de Participacoes Alianca da Bahia Cash Conversion Cycle?

Companhia de Participacoes Alianca da Bahia BSP:PEAB3 66 Cash Conversion Cycle is 195.97 as of Mar. 2026. GuruFocus rates BSP:PEAB3 with a GF Score™ of 66/100 and a GF Value™ of R$60.12 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Companhia de Participacoes Alianca da Bahia's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.12.
Companhia de Participacoes Alianca da Bahia's Days Inventory for the three months ended in Mar. 2026 was 197.68.
Companhia de Participacoes Alianca da Bahia's Days Payable for the three months ended in Mar. 2026 was 19.83.
Therefore, Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 195.97.


Companhia de Participacoes Alianca da Bahia  (BSP:PEAB3) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Companhia de Participacoes Alianca da Bahia Cash Conversion Cycle Related Terms


Companhia de Participacoes Alianca da Bahia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companhia de Participacoes Alianca da Bahia Cash Conversion Cycle Chart

Companhia de Participacoes Alianca da Bahia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.03 844.70 435.72 262.21 150.93

Companhia de Participacoes Alianca da Bahia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 162.78 213.20 190.17 111.33 195.97

BSP:PEAB3 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Companhia de Participacoes Alianca da Bahia Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle falls into.


BSP:PEAB3
66GF Score
Companhia de Participacoes Alianca da Bahia BSP:PEAB3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia de Participacoes Alianca da Bahia Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.44+144.76-18.27
=150.93

Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.12+197.68-19.83
=195.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 195.97 mean?
Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) has a Cash Conversion Cycle of 195.97 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors.
Is Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle too high?
Companhia de Participacoes Alianca da Bahia's current Cash Conversion Cycle is 195.97. The Asset Management industry median Cash Conversion Cycle is 4.34. Companhia de Participacoes Alianca da Bahia's value of 195.97 is 4415.4% above this industry median. Overall, Companhia de Participacoes Alianca da Bahia has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle compare to BLK and BX?
Companhia de Participacoes Alianca da Bahia's Cash Conversion Cycle of 195.97 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. Companhia de Participacoes Alianca da Bahia's value of 195.97 is 4415.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia de Participacoes Alianca da Bahia's current Cash Conversion Cycle of 195.97 is 4415.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia de Participacoes Alianca da Bahia's current Cash Conversion Cycle is 195.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia de Participacoes Alianca da Bahia stock overvalued right now?
Based on GuruFocus' analysis, Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$60.12, compared to a current price of R$39.80 — trading 33.8% below its estimated fair value. The current Cash Conversion Cycle is 195.97 and 4415.4% above the Asset Management industry median of 4.34. Companhia de Participacoes Alianca da Bahia's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB3), the current Cash Conversion Cycle is 195.97 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia de Participacoes Alianca da Bahia stock appears to be undervalued. The current stock price of R$39.80 is trading 33.8% below its estimated GF Value™ of R$60.12. GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.

Key valuation signals for BSP:PEAB3:

  • Cash Conversion Cycle: 195.97
  • GF Value™: R$60.12 vs. price of R$39.80 (33.8% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 4415.4% above the Asset Management median

No single metric tells the full story. See the BSP:PEAB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia de Participacoes Alianca da Bahia Business Description

Other Exchanges PEAB4:Brazil
Address Av. Prof. Magalhães Neto, 11th floor, Tower Itausa, Pituba, Salvador, BA, BRA, 1752
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.
66GF Score

Get the complete analysis for BSP:PEAB3

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$39.80
Price
R$60.12
GF Value