Companhia de Participações Aliança da Bahia (BVMF:PEAB4)
Brazil · Delayed Price · Currency is BRL 38.87
0.00 (0.00%)
Sep 3, 2026, 9:32 PM GMT-3
BVMF:PEAB4 Income Statement
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 | Jun '26 Jun 30, 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 |
| 115.91 | 117.26 | 87.66 | 49.56 | 42.66 | 29.99 | |
Revenue Growth | 6.67% | 33.76% | 76.88% | 16.17% | 42.27% | 11.76% |
Cost of Revenue | 68.63 | 69.5 | 30.6 | 17.17 | 11.43 | 5.89 |
Gross Profit | 47.28 | 47.76 | 57.06 | 32.39 | 31.23 | 24.1 |
Selling, General & Admin | 78.82 | 72.96 | 76.93 | 30.95 | 31.36 | 31.53 |
Other Operating Expenses | -10.09 | -0.44 | -6.2 | -0.09 | -0.13 | -0.02 |
Operating Expenses | 68.73 | 72.52 | 70.73 | 30.86 | 31.23 | 31.51 |
Operating Income | -21.45 | -24.76 | -13.67 | 1.53 | -0 | -7.41 |
Interest Expense | -26.17 | -25.71 | -17.95 | -14.46 | -7 | -11.52 |
Interest & Investment Income | 33.33 | 33.33 | 30.9 | 39.04 | 30.14 | 25.07 |
Earnings From Equity Investments | 60.26 | 55.73 | 44.92 | -0.35 | - | 9.45 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.02 | - |
Other Non Operating Income (Expenses) | 4.99 | 0.55 | 2.47 | 0.86 | -4.98 | - |
EBT Excluding Unusual Items | 50.95 | 39.13 | 46.67 | 26.62 | 18.14 | 15.59 |
Gain (Loss) on Sale of Investments | -2.25 | -1.56 | -3.2 | -10.1 | 31.77 | 166.75 |
Pretax Income | 48.71 | 37.57 | 43.47 | 16.51 | 49.91 | 182.34 |
Income Tax Expense | 4.94 | 3.86 | 2.43 | 4.38 | 9.33 | 46.94 |
Earnings From Continuing Operations | 43.77 | 33.71 | 41.04 | 12.14 | 40.58 | 135.4 |
Net Income to Company | 43.77 | 33.71 | 41.04 | 12.14 | 40.58 | 135.4 |
Minority Interest in Earnings | - | - | - | - | - | -0.25 |
Net Income | 43.77 | 33.71 | 41.04 | 12.14 | 40.58 | 135.15 |
Net Income to Common | 43.77 | 33.71 | 41.04 | 12.14 | 40.58 | 135.15 |
Net Income Growth | 11.86% | -17.86% | 238.19% | -70.10% | -69.97% | -76.93% |
Shares Outstanding (Basic) | 18 | 18 | 19 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 18 | 18 | 19 | 13 | 13 | 13 |
Shares Change | -4.05% | -4.07% | 47.12% | - | - | - |
EPS (Basic) | 2.41 | 1.86 | 2.17 | 0.94 | 3.16 | 10.52 |
EPS (Diluted) | 2.41 | 1.86 | 2.17 | 0.94 | 3.16 | 10.52 |
EPS Growth | 16.58% | -14.38% | 129.88% | -70.10% | -69.97% | -76.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -49.54 | -54.71 | -44.9 | -0.07 | -32.29 | -142.01 |
Free Cash Flow Per Share | -2.73 | -3.02 | -2.38 | -0.01 | -2.51 | -11.05 |
Gross Margin | 40.79% | 40.73% | 65.09% | 65.36% | 73.20% | 80.37% |
Operating Margin | -18.51% | -21.12% | -15.59% | 3.08% | -0.01% | -24.71% |
Profit Margin | 37.76% | 28.75% | 46.82% | 24.49% | 95.12% | 450.72% |
Free Cash Flow Margin | -42.74% | -46.66% | -51.22% | -0.15% | -75.68% | -473.61% |
EBITDA | -8.7 | -12.2 | -4.45 | 6.26 | 4.22 | -4.1 |
EBITDA Margin | -7.51% | -10.40% | -5.08% | 12.63% | 9.88% | -13.67% |
D&A For EBITDA | 12.75 | 12.57 | 9.22 | 4.73 | 4.22 | 3.31 |
EBIT | -21.45 | -24.76 | -13.67 | 1.53 | -0 | -7.41 |
EBIT Margin | -18.51% | -21.12% | -15.59% | 3.08% | -0.01% | -24.71% |
Effective Tax Rate | 10.13% | 10.28% | 5.58% | 26.52% | 18.69% | 25.74% |