Companhia de Participações Aliança da Bahia (BVMF:PEAB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.00
0.00 (0.00%)
May 29, 2025, 3:56 PM GMT-3

BVMF:PEAB3 Statistics

Total Valuation

BVMF:PEAB3 has a market cap or net worth of BRL 831.34 million. The enterprise value is 779.50 million.

Market Cap 831.34M
Enterprise Value 779.50M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class 9.49M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.36M

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio 23.17
Forward PE n/a
PS Ratio 8.54
PB Ratio 0.93
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -17.59.

EV / Earnings 21.73
EV / Sales 8.01
EV / EBITDA 18.31
EV / EBIT 25.84
EV / FCF -17.59

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.18.

Current Ratio 5.51
Quick Ratio 4.78
Debt / Equity 0.18
Debt / EBITDA 233.77
Debt / FCF -3.70
Interest Coverage -0.62

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE) 4.05%
Return on Assets (ROA) -0.57%
Return on Invested Capital (ROIC) -0.71%
Return on Capital Employed (ROCE) -0.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover 1.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is -0.08, so BVMF:PEAB3's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -8.24%
50-Day Moving Average 41.05
200-Day Moving Average 42.45
Relative Strength Index (RSI) 30.61
Average Volume (20 Days) 165

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:PEAB3 had revenue of BRL 97.33 million and earned 35.87 million in profits. Earnings per share was 1.90.

Revenue 97.33M
Gross Profit 56.89M
Operating Income -11.72M
Pretax Income 37.82M
Net Income 35.87M
EBITDA 90,000
EBIT -11.72M
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 215.94 million in cash and 164.11 million in debt, giving a net cash position of 51.84 million.

Cash & Cash Equivalents 215.94M
Total Debt 164.11M
Net Cash 51.84M
Net Cash Per Share n/a
Equity (Book Value) 898.73M
Book Value Per Share 47.54
Working Capital 222.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.48 million and capital expenditures -21.84 million, giving a free cash flow of -44.31 million.

Operating Cash Flow -22.48M
Capital Expenditures -21.84M
Free Cash Flow -44.31M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of -12.04% and 36.86%.

Gross Margin 58.45%
Operating Margin -12.04%
Pretax Margin 38.85%
Profit Margin 36.86%
EBITDA Margin 0.09%
EBIT Margin -12.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.13%.

Dividend Per Share 0.83
Dividend Yield 2.13%
Dividend Growth (YoY) -18.10%
Years of Dividend Growth 1
Payout Ratio 69.53%
Buyback Yield n/a
Shareholder Yield 2.13%
Earnings Yield 4.32%
FCF Yield -5.33%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVMF:PEAB3 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score n/a