PEAB4 Statistics

Total Valuation

Companhia de Participações Aliança da Bahia has a market cap or net worth of BRL 864.81 million. The enterprise value is 761.57 million.

Market Cap	864.81M
Enterprise Value	761.57M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 2, 2024

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.

Shares Outstanding	18.91M
Shares Change (YoY)	+47.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	4.05%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 42.56.

PE Ratio	42.56
Forward PE	n/a
PS Ratio	14.96
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.03, with an EV/FCF ratio of -48.56.

EV / Earnings	35.34
EV / Sales	12.43
EV / EBITDA	42.03
EV / EBIT	57.54
EV / FCF	-48.56

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 12.97.

Current Ratio	7.63
Quick Ratio	6.79
Debt / Equity	12.97
Debt / EBITDA	n/a
Debt / FCF	-7.30
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.46% 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	-34.46%
50-Day Moving Average	47.56
200-Day Moving Average	49.50
Relative Strength Index (RSI)	54.76
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 61.29 million and earned 21.55 million in profits. Earnings per share was 1.14.

Revenue	61.29M
Gross Profit	45.58M
Operating Income	-9.17M
Pretax Income	27.37M
Net Income	21.55M
EBITDA	-4.29M
EBIT	-9.17M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 217.73 million in cash and 114.49 million in debt, giving a net cash position of 103.25 million or 5.46 per share.

Cash & Cash Equivalents	217.73M
Total Debt	114.49M
Net Cash	103.25M
Net Cash Per Share	5.46
Equity (Book Value)	882.81M
Book Value Per Share	46.69
Working Capital	232.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633,000 and capital expenditures -16.32 million, giving a free cash flow of -15.68 million.

Operating Cash Flow	633,000
Capital Expenditures	-16.32M
Free Cash Flow	-15.68M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 74.36%, with operating and profit margins of -14.96% and 35.16%.

Gross Margin	74.36%
Operating Margin	-14.96%
Pretax Margin	44.66%
Profit Margin	35.16%
EBITDA Margin	-6.99%
EBIT Margin	-14.96%
FCF Margin	-25.59%

Dividends & Yields

Companhia de Participações Aliança da Bahia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.89%
Buyback Yield	-47.14%
Shareholder Yield	-47.14%
Earnings Yield	2.35%
FCF Yield	-1.71%

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