Consorcio Alfa De Administracao (BSP:BRGE3) FCF Margin %: 6.11% (As of Dec. 2023)


BSP:BRGE3 Consorcio Alfa De Administracao SA BSP:BRGE3
4 GF Score
Price R$13.50
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What is Consorcio Alfa De Administracao FCF Margin %?

Consorcio Alfa De Administracao BSP:BRGE3 4 FCF Margin % is 6.11% as of Dec. 2023. GuruFocus rates BSP:BRGE3 with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Consorcio Alfa De Administracao's Free Cash Flow for the three months ended in Dec. 2023 was R$58.1 Mil. Consorcio Alfa De Administracao's Revenue for the three months ended in Dec. 2023 was R$949.7 Mil. Therefore, Consorcio Alfa De Administracao's FCF Margin % for the quarter that ended in Dec. 2023 was 6.11%.

As of today, Consorcio Alfa De Administracao's current FCF Yield % is 0.00%.

The historical rank and industry rank for Consorcio Alfa De Administracao's FCF Margin % or its related term are showing as below:

BSP:BRGE3' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.74
Current: 5.74

During the past 13 years, the highest FCF Margin % of Consorcio Alfa De Administracao was 5.74%. The lowest was 0.00%. And the median was 0.00%.

BSP:BRGE3's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.71 vs BSP:BRGE3: 5.74

Consorcio Alfa De Administracao FCF Margin % Related Terms

Consorcio Alfa De Administracao FCF Margin % Historical Data

* Premium members only.

The historical data trend for Consorcio Alfa De Administracao's FCF Margin % 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.

Consorcio Alfa De Administracao FCF Margin % Chart

Consorcio Alfa De Administracao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.94 -29.04 -9.77 13.80 5.74

Consorcio Alfa De Administracao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 12.67 -3,666.08 2,569.54 830.04 6.11

BSP:BRGE3 vs VOYA: FCF Margin % Comparison

For the Financial Conglomerates subindustry, Consorcio Alfa De Administracao's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Consorcio Alfa De Administracao FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Consorcio Alfa De Administracao's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Consorcio Alfa De Administracao's FCF Margin % falls into.


BSP:BRGE3
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Consorcio Alfa De Administracao SA BSP:BRGE3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Consorcio Alfa De Administracao FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Consorcio Alfa De Administracao's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=54.619/952.336
=5.74 %

Consorcio Alfa De Administracao's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=58.065/949.656
=6.11 %

* 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 FCF Margin % →
What does a FCF Margin % of 6.11% mean?
Consorcio Alfa De Administracao (BSP:BRGE3) has a FCF Margin % of 6.11% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Consorcio Alfa De Administracao and its competitors.
Is Consorcio Alfa De Administracao's FCF Margin % too high?
Consorcio Alfa De Administracao's current FCF Margin % is 6.11%. The Diversified Financial Services industry median FCF Margin % is 1.71. Consorcio Alfa De Administracao's value of 6.11% is 257.3% above this industry median. Overall, Consorcio Alfa De Administracao has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Consorcio Alfa De Administracao's FCF Margin % compare to VOYA?
Consorcio Alfa De Administracao's FCF Margin % of 6.11% can be compared against companies in the Diversified Financial Services industry. The industry median FCF Margin % is 1.71. Consorcio Alfa De Administracao's value of 6.11% is 257.3% 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 FCF Margin % for a Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consorcio Alfa De Administracao's current FCF Margin % of 6.11% is 257.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Consorcio Alfa De Administracao and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consorcio Alfa De Administracao's current FCF Margin % is 6.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consorcio Alfa De Administracao stock overvalued right now?
Consorcio Alfa De Administracao (BSP:BRGE3) has a current FCF Margin % of 6.11%. The current FCF Margin % is 6.11% and 257.3% above the Diversified Financial Services industry median of 1.71. Consorcio Alfa De Administracao's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Consorcio Alfa De Administracao (BSP:BRGE3), the current FCF Margin % is 6.11% as of Dec. 2023. 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.

Consorcio Alfa De Administracao Business Description

Address Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.
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