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Companhia de Participacoes Alianca da BahiaBSP:PEAB4 63 5-Year Yield-on-Cost % is 0.11 as of Jul. 25, 2026, which is 35% below its 10-year median of 0.17. GuruFocus rates BSP:PEAB4 with a GF Score™ of 63/100 and a GF Value™ of R$61.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Companhia de Participacoes Alianca da Bahia ranks worse than 99.64% on this metric.
BSP:PEAB4's 5-Year Yield-on-Cost % is ranked worse than 99.64% of 1113
companies
in the Asset Management industry
Industry Median: 6.47
vs BSP:PEAB4: 0.11
Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Companhia de Participacoes Alianca da Bahia 5-Year Yield-on-Cost % Related Terms
BSP:PEAB4 vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Companhia de Participacoes Alianca da Bahia's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's 5-Year Yield-on-Cost % falls into.
Companhia de Participacoes Alianca da Bahia 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) has a 5-Year Yield-on-Cost % of 0.11 as of Jul. 25, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. This is 35% below median its historical median of 0.17. Over the past decade, Companhia de Participacoes Alianca da Bahia's 5-Year Yield-on-Cost % has ranged from 0.02 to 1.61. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1109 out of 1113 companies in the Asset Management industry, placing it in the top 99.6%.
Is Companhia de Participacoes Alianca da Bahia's 5-Year Yield-on-Cost % too high?
Companhia de Participacoes Alianca da Bahia's current 5-Year Yield-on-Cost % of 0.11 is 35% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.61. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. Companhia de Participacoes Alianca da Bahia's value of 0.11 is 98.3% below this industry median. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1109 out of 1113 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 63/100 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1109 out of 1113 companies for 5-Year Yield-on-Cost %. This places Companhia de Participacoes Alianca da Bahia in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. Companhia de Participacoes Alianca da Bahia's value of 0.11 is 98.3% below this benchmark. Historically, Companhia de Participacoes Alianca da Bahia's own 5-Year Yield-on-Cost % has ranged from 0.02 to 1.61 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 6.47, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % of 0.11 is 98.3% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — 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 5-Year Yield-on-Cost % is 0.11, which is 35% below median its own 10-year median of 0.17. 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$61.54, compared to a current price of R$39.50 — trading 35.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.11, which is 35% below median its 10-year median of 0.17 and 98.3% below the Asset Management industry median of 6.47. Companhia de Participacoes Alianca da Bahia's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB4), the current 5-Year Yield-on-Cost % is 0.11 as of Jul. 25, 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$39.50 is trading 35.8% below its estimated GF Value™ of R$61.54.
GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.
Key valuation signals for BSP:PEAB4:
5-Year Yield-on-Cost %: 0.11 (35% below median its 10-year median of 0.17)
GF Value™: R$61.54 vs. price of R$39.50 (35.8% below fair value)
Industry Position: 98.3% below the Asset Management median (#1109 of 1113)
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
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.
63GF Score
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