FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Companhia de Participacoes Alianca da Bahia FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Companhia de Participacoes Alianca da Bahia FCF Yield % Related Terms
Companhia de Participacoes Alianca da Bahia FCF Yield % 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 FCF Yield % Chart
Companhia de Participacoes Alianca da Bahia Annual Data
For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % 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 FCF Yield % of -6.34 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1223 out of 1509 companies in the Asset Management industry, placing it in the top 81%.
Is Companhia de Participacoes Alianca da Bahia's FCF Yield % too high?
Companhia de Participacoes Alianca da Bahia's current FCF Yield % is -6.34. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1223 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1223 out of 1509 companies for FCF Yield %. This places Companhia de Participacoes Alianca da Bahia in the lower half of its industry. The industry median FCF Yield % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — 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 FCF Yield % is -6.34. 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 FCF Yield % is -6.34. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB3), the current FCF Yield % is -6.34 as of Jul. 05, 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:
FCF Yield %: -6.34
GF Value™: R$60.12 vs. price of R$39.80 (33.8% below fair value)
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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