BVMF: PEAB4 Statistics

Total Valuation

Companhia de Participações Aliança da Bahia has a market cap or net worth of BRL 842.06 million. The enterprise value is 754.07 million.

Market Cap	842.06M
Enterprise Value	754.07M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Companhia de Participações Aliança da Bahia has 18.91 million shares outstanding. The number of shares has increased by 47.14% in one year.

Current Share Class	n/a
Shares Outstanding	18.91M
Shares Change (YoY)	+47.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	4.05%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	12.61
PB Ratio	1.01
P/TBV Ratio	0.95
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 23.88, with an EV/FCF ratio of -34.08.

EV / Earnings	21.98
EV / Sales	10.48
EV / EBITDA	23.88
EV / EBIT	30.42
EV / FCF	-34.08

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.13.

Current Ratio	6.36
Quick Ratio	5.57
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-5.16
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	-0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.41, so Companhia de Participações Aliança da Bahia's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-35.14%
50-Day Moving Average	46.77
200-Day Moving Average	46.97
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	65

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, Companhia de Participações Aliança da Bahia had revenue of BRL 71.96 million and earned 34.30 million in profits. Earnings per share was 1.81.

Revenue	71.96M
Gross Profit	51.32M
Operating Income	-8.71M
Pretax Income	40.58M
Net Income	34.30M
EBITDA	-1.92M
EBIT	-8.71M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 202.17 million in cash and 114.17 million in debt, giving a net cash position of 88.00 million or 4.65 per share.

Cash & Cash Equivalents	202.17M
Total Debt	114.17M
Net Cash	88.00M
Net Cash Per Share	4.65
Equity (Book Value)	897.53M
Book Value Per Share	47.47
Working Capital	216.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -20.65 million, giving a free cash flow of -22.13 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-20.65M
Free Cash Flow	-22.13M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 71.32%, with operating and profit margins of -12.10% and 47.66%.

Gross Margin	71.32%
Operating Margin	-12.10%
Pretax Margin	56.39%
Profit Margin	47.66%
EBITDA Margin	-2.67%
EBIT Margin	-12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.34
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.44%
Buyback Yield	-47.14%
Shareholder Yield	-44.35%
Earnings Yield	3.78%
FCF Yield	-2.44%

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

Companhia de Participações Aliança da Bahia has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a