Companhia de Participações Aliança da Bahia (BVMF:PEAB4)
Brazil · Delayed Price · Currency is BRL 39.50
+1.16 (3.03%)
Jul 16, 2026, 11:03 AM GMT-3
BVMF:PEAB4 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 118.59 | 117.26 | 87.66 | 49.56 | 42.66 | 29.99 |
Revenue Growth | 21.84% | 33.76% | 76.88% | 16.17% | 42.27% | 11.76% |
Gross Profit Gross Profit Growth | 50.77 | 47.76 | 57.06 | 32.39 | 31.23 | 24.1 |
Operating Income Operating Income Growth | -16.75 | -24.76 | -13.67 | 1.53 | -0 | -7.41 |
Net Income Net Income Growth | 45.15 | 33.71 | 41.04 | 12.14 | 40.58 | 135.15 |
Earnings Per Share EPS Growth | 2.49 | 1.86 | 2.17 | 0.94 | 3.16 | 10.52 |
EPS Growth | 31.19% | -14.38% | 129.88% | -70.10% | -69.97% | -76.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Lease Lease Growth | 53.83 | 52.83 | 48.26 | 40.14 | 33.24 |
Insurance Insurance Growth | 50.76 | 50.84 | 27.28 | - | - |
Farming Farming Growth | 13.99 | 13.59 | 9.84 | 8.22 | 7.97 |
Civil Construction Civil Construction Growth | - | - | 2.29 | 1.2 | 1.45 |
Total Total Growth | 118.59 | 117.26 | 87.66 | 49.56 | 42.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 181.42 | 158.33 | 172.5 | 222.08 | 202.16 | 278.24 |
Total Debt Total Debt Growth | 149.23 | 153.04 | 113.33 | 114.37 | 58.15 | 22.32 |
Net Cash (Debt) Net Cash Growth | 32.19 | 5.29 | 59.18 | 107.71 | 144.01 | 255.92 |
Net Cash Growth | -37.91% | -91.06% | -45.06% | -25.20% | -43.73% | 18.48% |
Net Cash Per Share Net Cash Per Share Growth | 1.77 | 0.29 | 3.13 | 8.38 | 11.21 | 19.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.1 | -22.01 | -20.32 | 14.83 | -16.71 | -117.16 |
Capital Expenditures CapEx Growth | -32.55 | -32.7 | -24.58 | -14.9 | -15.57 | -24.85 |
Free Cash Flow Free Cash Flow Growth | -46.66 | -54.71 | -44.9 | -0.07 | -32.29 | -142.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.81% | 40.73% | 65.09% | 65.36% | 73.20% | 80.37% |
Operating Margin | -14.12% | -21.12% | -15.59% | 3.08% | -0.01% | -24.71% |
Pretax Margin | 44.20% | 32.04% | 49.58% | 33.32% | 116.99% | 608.09% |
Profit Margin | 38.07% | 28.75% | 46.82% | 24.49% | 95.12% | 450.72% |
FCF Margin | -39.34% | -46.66% | -51.22% | -0.15% | -75.68% | -473.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.590 | - | - | - | - | - |
Dividend Per Share Growth | 83.33% | - | - | - | - | - |
Dividend Yield | 4.03% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.87 | 20.58 | 21.76 | 66.77 | 19.40 | 6.11 |
PS Ratio | 5.96 | 5.92 | 10.19 | 16.35 | 18.45 | 27.52 |