Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) PB Ratio: 0.76 (As of Jul. 05, 2026) — 17% Below Median


BSP:PEAB4 Companhia de Participacoes Alianca da Bahia BSP:PEAB4
60 GF Score
Price R$39.00
GF Value R$58.91
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Companhia de Participacoes Alianca da Bahia PB Ratio?

Companhia de Participacoes Alianca da Bahia BSP:PEAB4 60 PB Ratio is 0.76 as of Jul. 05, 2026, which is 17% below its 10-year median of 0.92. GuruFocus rates BSP:PEAB4 with a GF Score™ of 60/100 and a GF Value™ of R$58.91 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,602 Asset Management companies, Companhia de Participacoes Alianca da Bahia ranks better than 74.97% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-05), Companhia de Participacoes Alianca da Bahia's share price is R$39.00. Companhia de Participacoes Alianca da Bahia's Book Value per Share for the quarter that ended in Mar. 2026 was R$51.09. Hence, Companhia de Participacoes Alianca da Bahia's PB Ratio of today is 0.76.

Good Sign:

Companhia de Participacoes Alianca da Bahia stock PB Ratio (=0.78) is close to 2-year low of 0.72.

The historical rank and industry rank for Companhia de Participacoes Alianca da Bahia's PB Ratio or its related term are showing as below:

BSP:PEAB4' s PB Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.92   Max: 1.71
Current: 0.78

During the past 13 years, Companhia de Participacoes Alianca da Bahia's highest PB Ratio was 1.71. The lowest was 0.53. And the median was 0.92.

BSP:PEAB4's PB Ratio is ranked better than
74.97% of 1602 companies
in the Asset Management industry
Industry Median: 0.96 vs BSP:PEAB4: 0.78

During the past 12 months, Companhia de Participacoes Alianca da Bahia's average Book Value Per Share Growth Rate was 7.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.60% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 3.90% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Companhia de Participacoes Alianca da Bahia was 9.80% per year. The lowest was -21.00% per year. And the median was 0.00% per year.

Back to Basics: PB Ratio


Companhia de Participacoes Alianca da Bahia  (BSP:PEAB4) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Companhia de Participacoes Alianca da Bahia PB Ratio Related Terms


Companhia de Participacoes Alianca da Bahia PB Ratio Historical Data

* Premium members only.

The historical data trend for Companhia de Participacoes Alianca da Bahia's PB Ratio 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.

Companhia de Participacoes Alianca da Bahia PB Ratio Chart

Companhia de Participacoes Alianca da Bahia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.35 0.97 1.10 0.78

Companhia de Participacoes Alianca da Bahia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 1.05 0.95 0.76 0.78 0.82

BSP:PEAB4 vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Companhia de Participacoes Alianca da Bahia's PB Ratio distribution charts can be found below:

* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's PB Ratio falls into.


BSP:PEAB4
60GF Score
Companhia de Participacoes Alianca da Bahia BSP:PEAB4
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia de Participacoes Alianca da Bahia PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Companhia de Participacoes Alianca da Bahia's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=39.00/51.087
=0.76

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.76 mean?
Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) has a PB Ratio of 0.76 as of Jul. 05, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. This is 17% below median its historical median of 0.92. Over the past decade, Companhia de Participacoes Alianca da Bahia's PB Ratio has ranged from 0.53 to 1.71. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #401 out of 1602 companies in the Asset Management industry, placing it in the top 25%.
Is Companhia de Participacoes Alianca da Bahia's PB Ratio too high?
Companhia de Participacoes Alianca da Bahia's current PB Ratio of 0.76 is 17% below median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.71. The Asset Management industry median PB Ratio is 0.96. Companhia de Participacoes Alianca da Bahia's value of 0.76 is 20.8% below this industry median. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #401 out of 1602 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Companhia de Participacoes Alianca da Bahia has a GF Score™ of 60/100 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #401 out of 1602 companies for PB Ratio. This places Companhia de Participacoes Alianca da Bahia in the top 25% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.96. Companhia de Participacoes Alianca da Bahia's value of 0.76 is 20.8% below this benchmark. Historically, Companhia de Participacoes Alianca da Bahia's own PB Ratio has ranged from 0.53 to 1.71 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.96, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB 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 PB Ratio of 0.76 is 20.8% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — 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 PB Ratio is 0.76, which is 17% below median its own 10-year median of 0.92. 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:PEAB4) is currently considered Possible Value Trap. The stock's GF Value™ is R$58.91, compared to a current price of R$39.00 — trading 33.8% below its estimated fair value. The current PB Ratio is 0.76, which is 17% below median its 10-year median of 0.92 and 20.8% below the Asset Management industry median of 0.96. Companhia de Participacoes Alianca da Bahia's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB4), the current PB Ratio is 0.76 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:PEAB4) 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 33.8% below its estimated GF Value™ of R$58.91. GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.

Key valuation signals for BSP:PEAB4:

  • PB Ratio: 0.76 (17% below median its 10-year median of 0.92)
  • GF Value™: R$58.91 vs. price of R$39.00 (33.8% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 20.8% below the Asset Management median (#401 of 1602)

No single metric tells the full story. See the BSP:PEAB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia de Participacoes Alianca da Bahia Business Description

Other Exchanges PEAB3:Brazil
Address Av. Prof. Magalhães Neto, 11th floor, Tower Itausa, Pituba, Salvador, BA, BRA, 1752
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.
60GF Score

Get the complete analysis for BSP:PEAB4

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$39.00
Price
R$58.91
GF Value