Companhia de Participacoes Alianca da BahiaBSP:PEAB3 66 Return-on-Tangible-Equity is 6.30% as of Mar. 2026, which is 10% below its 10-year median of 7.01. GuruFocus rates BSP:PEAB3 with a GF Score™ of 66/100 and a GF Value™ of R$60.33 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,590 Asset Management companies, Companhia de Participacoes Alianca da Bahia ranks worse than 58.11% on this metric.
BSP:PEAB3's Return-on-Tangible-Equity is ranked worse than 58.11% of 1590
companies
in the Asset Management industry
Industry Median: 7.12
vs BSP:PEAB3: 5.03
Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Companhia de Participacoes Alianca da Bahia Return-on-Tangible-Equity Related Terms
Companhia de Participacoes Alianca da Bahia Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
Companhia de Participacoes Alianca da Bahia Annual Data
BSP:PEAB3 vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Companhia de Participacoes Alianca da Bahia's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.30% mean?
Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) has a Return-on-Tangible-Equity of 6.30% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. This is 10% below median its historical median of 7.01. Over the past decade, Companhia de Participacoes Alianca da Bahia's Return-on-Tangible-Equity has ranged from 1.77 to 96.37. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #924 out of 1590 companies in the Asset Management industry, placing it in the top 58.1%.
Is Companhia de Participacoes Alianca da Bahia's Return-on-Tangible-Equity too high?
Companhia de Participacoes Alianca da Bahia's current Return-on-Tangible-Equity of 6.30% is 10% below median its 10-year median of 7.01. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 96.37. The Asset Management industry median Return-on-Tangible-Equity is 7.12. Companhia de Participacoes Alianca da Bahia's value of 6.30% is 11.5% below this industry median. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #924 out of 1590 companies in the Asset Management industry, which is below 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #924 out of 1590 companies for Return-on-Tangible-Equity. This places Companhia de Participacoes Alianca da Bahia in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.12. Companhia de Participacoes Alianca da Bahia's value of 6.30% is 11.5% below this benchmark. Historically, Companhia de Participacoes Alianca da Bahia's own Return-on-Tangible-Equity has ranged from 1.77 to 96.37 over the past decade. While the company's 10-year median is 7.01 vs. the industry median of 7.12, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.12, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity of 6.30% is 11.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.12 — 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 Return-on-Tangible-Equity is 6.30%, which is 10% below median its own 10-year median of 7.01. 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$60.33, compared to a current price of R$38.70 — trading 35.9% below its estimated fair value. The current Return-on-Tangible-Equity is 6.30%, which is 10% below median its 10-year median of 7.01 and 11.5% below the Asset Management industry median of 7.12. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB3), the current Return-on-Tangible-Equity is 6.30% as of Mar. 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 35.9% below its estimated GF Value™ of R$60.33.
GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.
Key valuation signals for BSP:PEAB3:
Return-on-Tangible-Equity: 6.30% (10% below median its 10-year median of 7.01)
GF Value™: R$60.33 vs. price of R$38.70 (35.9% below fair value)
Industry Position: 11.5% below the Asset Management median (#924 of 1590)
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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