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Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Companhia de Participacoes Alianca da Bahia's Enterprise Value for the quarter that ended in Mar. 2026 was R$675.2 Mil.
Companhia de Participacoes Alianca da Bahia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$78.3 Mil.
* 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 EV-to-EBIT Related Terms
Companhia de Participacoes Alianca da Bahia EV-to-EBIT 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 EV-to-EBIT Chart
Companhia de Participacoes Alianca da Bahia Annual Data
For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry
Companhia de Participacoes Alianca da Bahia's current Enterprise Value is R$675.9 Mil.
Companhia de Participacoes Alianca da Bahia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$78.3 Mil.
* 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 EV-to-EBIT of 8.63 as of Aug. 12, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. This is 37% above median its historical median of 6.32. Over the past decade, Companhia de Participacoes Alianca da Bahia's EV-to-EBIT has ranged from 0.10 to 38.31. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #224 out of 499 companies in the Asset Management industry, placing it in the top 44.9%.
Is Companhia de Participacoes Alianca da Bahia's EV-to-EBIT too high?
Companhia de Participacoes Alianca da Bahia's current EV-to-EBIT of 8.63 is 37% above median its 10-year median of 6.32. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 38.31. The Asset Management industry median EV-to-EBIT is 9.49. Companhia de Participacoes Alianca da Bahia's value of 8.63 is 9.1% below this industry median. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #224 out of 499 companies in the Asset Management industry, which is above the industry midpoint. Overall, Companhia de Participacoes Alianca da Bahia has a GF Score™ of 68/100 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 EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #224 out of 499 companies for EV-to-EBIT. This puts Companhia de Participacoes Alianca da Bahia in the upper half of its industry. The industry median EV-to-EBIT is 9.49. Companhia de Participacoes Alianca da Bahia's value of 8.63 is 9.1% below this benchmark. Historically, Companhia de Participacoes Alianca da Bahia's own EV-to-EBIT has ranged from 0.10 to 38.31 over the past decade. While the company's 10-year median is 6.32 vs. the industry median of 9.49, Companhia de Participacoes Alianca da Bahia has consistently been below 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 EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.49, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT of 8.63 is 9.1% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.49 — 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 EV-to-EBIT is 8.63, which is 37% above median its own 10-year median of 6.32. 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$61.31, compared to a current price of R$39.00 — trading 36.4% below its estimated fair value. The current EV-to-EBIT is 8.63, which is 37% above median its 10-year median of 6.32 and 9.1% below the Asset Management industry median of 9.49. Companhia de Participacoes Alianca da Bahia's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB3), the current EV-to-EBIT is 8.63 as of Aug. 12, 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$39.00 is trading 36.4% below its estimated GF Value™ of R$61.31.
GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.
Key valuation signals for BSP:PEAB3:
EV-to-EBIT: 8.63 (37% above median its 10-year median of 6.32)
GF Value™: R$61.31 vs. price of R$39.00 (36.4% below fair value)
Industry Position: 9.1% below the Asset Management median (#224 of 499)
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 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.
68GF Score
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