Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Companhia de Participacoes Alianca da Bahia PS Ratio Related Terms
Companhia de Participacoes Alianca da Bahia PS Ratio 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 PS Ratio Chart
Companhia de Participacoes Alianca da Bahia Annual Data
For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry
Companhia de Participacoes Alianca da Bahia PS Ratio Calculation
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Companhia de Participacoes Alianca da Bahia's Share Price of today is R$38.70. Companhia de Participacoes Alianca da Bahia's Revenue per Share 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$6.41.
* 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:
Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) has a PS Ratio of 6.04 as of Jul. 09, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. This is near median its historical median of 6.27. Over the past decade, Companhia de Participacoes Alianca da Bahia's PS Ratio has ranged from 1.09 to 34.24. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #617 out of 1409 companies in the Asset Management industry, placing it in the top 43.8%.
Is Companhia de Participacoes Alianca da Bahia's PS Ratio too high?
Companhia de Participacoes Alianca da Bahia's current PS Ratio of 6.04 is near median its 10-year median of 6.27. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 34.24. The Asset Management industry median PS Ratio is 7.22. Companhia de Participacoes Alianca da Bahia's value of 6.04 is 16.3% below this industry median. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #617 out of 1409 companies in the Asset Management industry, which is above the industry midpoint. 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #617 out of 1409 companies for PS Ratio. This puts Companhia de Participacoes Alianca da Bahia in the upper half of its industry. The industry median PS Ratio is 7.22. Companhia de Participacoes Alianca da Bahia's value of 6.04 is 16.3% below this benchmark. Historically, Companhia de Participacoes Alianca da Bahia's own PS Ratio has ranged from 1.09 to 34.24 over the past decade. While the company's 10-year median is 6.27 vs. the industry median of 7.22, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.22, based on 1,409 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS 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 PS Ratio of 6.04 is 16.3% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median PS Ratio is 7.22 — 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 PS Ratio is 6.04, which is near median its own 10-year median of 6.27. 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$60.27, compared to a current price of R$38.70 — trading 35.8% below its estimated fair value. The current PS Ratio is 6.04, which is near median its 10-year median of 6.27 and 16.3% below the Asset Management industry median of 7.22. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB3), the current PS Ratio is 6.04 as of Jul. 09, 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$38.70 is trading 35.8% below its estimated GF Value™ of R$60.27.
GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.
Key valuation signals for BSP:PEAB3:
PS Ratio: 6.04 (near median its 10-year median of 6.27)
GF Value™: R$60.27 vs. price of R$38.70 (35.8% below fair value)
Industry Position: 16.3% below the Asset Management median (#617 of 1409)
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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