Companhia de Participacoes Alianca da Bahia has a current ratio of 4.07. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
BSP:PEAB3's Current Ratio is ranked better than 56.42% of 709
companies
in the Asset Management industry
Industry Median: 3.01
vs BSP:PEAB3: 4.07
Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Companhia de Participacoes Alianca da Bahia Current Ratio Related Terms
Companhia de Participacoes Alianca da Bahia Current Ratio Historical Data
* 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 Current Ratio Chart
Companhia de Participacoes Alianca da Bahia Annual Data
BSP:PEAB3 vs BLK, BX, KKR: Current Ratio Comparison
For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Asset Management Industry
* 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 (BSP:PEAB3) has a Current Ratio of 4.07 as of Mar. 2026. This is 16% below median its historical median of 4.86. Over the past decade, Companhia de Participacoes Alianca da Bahia's Current Ratio has ranged from 3.34 to 40.28. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #309 out of 709 companies in the Asset Management industry, placing it in the top 43.6%.
Is Companhia de Participacoes Alianca da Bahia's Current Ratio too high?
Companhia de Participacoes Alianca da Bahia's current Current Ratio of 4.07 is 16% below median its 10-year median of 4.86. Over the past 10 years, this metric has ranged from a low of 3.34 to a high of 40.28. The Asset Management industry median Current Ratio is 3.01. Companhia de Participacoes Alianca da Bahia's value of 4.07 is 35.2% above this industry median. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #309 out of 709 companies in the Asset Management industry, which is above the industry midpoint. 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 Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #309 out of 709 companies for Current Ratio. This puts Companhia de Participacoes Alianca da Bahia in the upper half of its industry. The industry median Current Ratio is 3.01. Companhia de Participacoes Alianca da Bahia's value of 4.07 is 35.2% above this benchmark. Historically, Companhia de Participacoes Alianca da Bahia's own Current Ratio has ranged from 3.34 to 40.28 over the past decade. While the company's 10-year median is 4.86 vs. the industry median of 3.01, Companhia de Participacoes Alianca da Bahia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 3.01, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio 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 Current Ratio of 4.07 is 35.2% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 3.01 — 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 Current Ratio is 4.07, which is 16% below median its own 10-year median of 4.86. 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 Current Ratio is 4.07, which is 16% below median its 10-year median of 4.86 and 35.2% above the Asset Management industry median of 3.01. 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 Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB3), the current Current Ratio is 4.07 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:
Current Ratio: 4.07 (16% below median its 10-year median of 4.86)
GF Value™: R$60.12 vs. price of R$39.80 (33.8% below fair value)
Industry Position: 35.2% above the Asset Management median (#309 of 709)
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
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
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