Consorcio Alfa De Administracao (BSP:BRGE3) Operating Margin %: 9.78% (As of Dec. 2023)


BSP:BRGE3 Consorcio Alfa De Administracao SA BSP:BRGE3
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Price R$13.50
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What is Consorcio Alfa De Administracao Operating Margin %?

Consorcio Alfa De Administracao BSP:BRGE3 4 Operating Margin % is 9.78% as of Dec. 2023. GuruFocus rates BSP:BRGE3 with a GF Score™ of 4/100.

Operating Margin % is calculated as Operating Income divided by its Revenue. Consorcio Alfa De Administracao's Operating Income for the three months ended in Dec. 2023 was R$92.9 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 Operating Margin % for the quarter that ended in Dec. 2023 was 9.78%.

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


BSP:BRGE3's Operating Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.35
* Ranked among companies with meaningful Operating Margin % only.

Consorcio Alfa De Administracao's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Consorcio Alfa De Administracao's Operating Income for the three months ended in Dec. 2023 was R$92.9 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was R$70.7 Mil.


Consorcio Alfa De Administracao  (BSP:BRGE3) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Consorcio Alfa De Administracao Operating Margin % Related Terms


Consorcio Alfa De Administracao Operating Margin % Historical Data

* Premium members only.

The historical data trend for Consorcio Alfa De Administracao's Operating 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 Operating Margin % Chart

Consorcio Alfa De Administracao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 9.36 0.58 12.33 7.73

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
Operating 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 17.62 -1,115.20 -1,444.83 55.43 9.78

BSP:BRGE3 vs VOYA: Operating Margin % Comparison

For the Financial Conglomerates subindustry, Consorcio Alfa De Administracao's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Diversified Financial Services Industry

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2023 ) / Revenue (A: Dec. 2023 )
=73.583 / 952.336
=7.73 %

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

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=92.909 / 949.656
=9.78 %

* 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 Operating Margin % →
What does a Operating Margin % of 9.78% mean?
Consorcio Alfa De Administracao (BSP:BRGE3) has a Operating Margin % of 9.78% as of Dec. 2023. Operating margin is the ratio of total operating income to net sales. View historical data on Consorcio Alfa De Administracao and its competitors.
Is Consorcio Alfa De Administracao's Operating Margin % too high?
Consorcio Alfa De Administracao's current Operating Margin % is 9.78%. The Diversified Financial Services industry median Operating Margin % is 6.35. Consorcio Alfa De Administracao's value of 9.78% is 54% 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 Operating Margin % compare to VOYA?
Consorcio Alfa De Administracao's Operating Margin % of 9.78% can be compared against companies in the Diversified Financial Services industry. The industry median Operating Margin % is 6.35. Consorcio Alfa De Administracao's value of 9.78% is 54% 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 Operating Margin % for a Diversified Financial Services company?
The median Operating Margin % among Diversified Financial Services companies is 6.35, based on 86 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consorcio Alfa De Administracao's current Operating Margin % of 9.78% is 54% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Consorcio Alfa De Administracao and its competitors. For the Diversified Financial Services industry, the median Operating Margin % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consorcio Alfa De Administracao's current Operating Margin % is 9.78%. 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 Operating Margin % of 9.78%. The current Operating Margin % is 9.78% and 54% above the Diversified Financial Services industry median of 6.35. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Consorcio Alfa De Administracao (BSP:BRGE3), the current Operating Margin % is 9.78% 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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