Companhia de Participações Aliança da Bahia Price (PEAB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,850,278

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 0 170,673,000 198,966,000 196,142,000 207,017,000 232,054,000 258,829,000 287,208,000 313,929,000 353,778,000 374,866,000 406,453,000 180,880,000 29,985,000 42,661,000 49,559,000
Net Income - 401,558,000 5,736,000 27,474,000 -1,961,000 2,797,000 -11,215,000 17,496,000 25,956,000 67,210,000 37,147,000 35,611,000 45,695,000 464,599,000 135,148,000 40,580,000 12,135,000
FCF USD - -270,672,000 -224,311,000 13,877,000 15,750,000 -40,451,000 21,989,000 8,358,000 31,954,000 27,853,000 33,701,000 47,135,000 45,163,000 -278,514,000 -142,013,000 -33,299,000 -43,000
OCF USD - -151,220,000 -221,334,000 16,699,000 17,479,000 -35,424,000 34,253,000 9,934,000 33,827,000 31,905,000 38,150,000 55,179,000 59,795,000 -272,774,000 -117,162,000 -16,713,000 15,101,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.02 0.99 0.60 -5.03 2.48 -0.32 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.16 1.36 9.02
D/E 0.10 0.00 0.03 0.05 0.04 0.03 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.17
CA/CL 0.92 - 7.32 3.78 3.42 4.81 3.82 4.07 4.42 4.27 3.98 3.47 3.49 2.08 16.04 15.32 8.61
TA/TL 1.32 2.59 6.38 3.93 3.82 4.69 4.24 4.18 3.95 4.84 5.09 4.81 4.33 2.76 7.85 6.38 4.53
Total Debt 28,246,000 0 17,506,000 33,621,000 24,181,000 17,291,000 27,539,000 17,812,000 0 408,000 455,000 489,000 533,000 0 21,966,000 58,152,000 114,368,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - -9.08% 0.84% 3.86% -0.32% 0.44% -1.83% 3.09% 4.80% 7.51% 5.23% 4.27% 6.46% -3.24% 0.35% 0.46% 3.22%
ROE - 69.88% 0.94% 4.44% -0.35% 0.51% -2.18% 3.70% 5.83% 13.24% 7.15% 6.81% 8.62% 82.34% 20.42% 5.91% 1.77%
ROA - 42.89% 0.79% 3.31% -0.27% 0.40% -1.66% 2.81% 4.35% 10.47% 5.72% 5.36% 6.60% 52.47% 17.85% 4.98% 1.38%
NM % - - 3.36% 13.81% -1.00% 1.35% -4.83% 6.76% 9.04% 21.41% 10.50% 9.50% 11.24% 256.85% 450.72% 95.12% 24.49%
FCF / R% - 0.00% 0.00% 8.13% 7.92% -20.62% 10.62% 3.60% 12.35% 9.70% 10.74% 13.32% 12.05% -68.52% -78.51% -111.05% -0.10%
FCF / NI% - -67.41% -3,910.58% 50.47% -770.93% -1,446.23% -196.07% 47.77% 123.11% 41.41% 90.72% 132.36% 98.84% -59.95% -104.88% -82.06% -0.35%
Operating Margin (OM) - - 0.00 0.00 0.00 0.54 0.36 0.21 0.17 0.24 0.23 0.20 0.19 0.05 7.70 6.01 3.68

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 62.50 0.45 2.14 -0.15 0.22 -0.87 1.36 2.02 5.23 2.89 2.77 3.56 36.15 10.52 3.16 0.94
SPS 0.00 0.00 13.28 15.48 15.26 16.11 18.06 20.14 22.35 24.43 27.53 29.17 31.63 14.08 2.33 3.32 3.86
OCPS 0.00 -23.54 -17.22 1.30 1.36 -2.76 2.67 0.77 2.63 2.48 2.97 4.29 4.65 -21.23 -9.12 -1.30 1.18
FCPS 0.00 -42.13 -17.46 1.08 1.23 -3.15 1.71 0.65 2.49 2.17 2.62 3.67 3.51 -21.67 -11.05 -2.59 0.00
BVPS 0.00 89.45 47.51 48.16 43.53 42.72 40.11 36.83 34.68 39.69 40.60 40.92 41.43 43.91 51.50 53.44 53.38

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 62.50 0.45 2.14 -0.15 0.22 -0.87 1.36 2.02 5.23 2.89 2.77 3.56 36.15 10.52 3.16 0.94
CAGR-SPS 0.00 0.00 13.28 15.48 15.26 16.11 18.06 20.14 22.35 24.43 27.53 29.17 31.63 14.08 2.33 3.32 3.86
CAGR-OCPS 0.00 -23.54 -17.22 1.30 1.36 -2.76 2.67 0.77 2.63 2.48 2.97 4.29 4.65 -21.23 -9.12 -1.30 1.18
CAGR-FCPS 0.00 -42.13 -17.46 1.08 1.23 -3.15 1.71 0.65 2.49 2.17 2.62 3.67 3.51 -21.67 -11.05 -2.59 0.00
CAGR-BVPS 0.00 89.45 47.51 48.16 43.53 42.72 40.11 36.83 34.68 39.69 40.60 40.92 41.43 43.91 51.50 53.44 53.38
Revenue $49.56M
3Y
5Y
7Y
10Y
Net Income $12.14M
3Y
5Y
7Y
10Y
Operating Cash Flow $15.10M
3Y
5Y
7Y
10Y
Free Cash Flow $-43,000.00
3Y
5Y
7Y
10Y
YTPD $9.02
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $8.61
3Y
5Y
7Y
10Y
TA/TL $4.53
3Y
5Y
7Y
10Y
ROIC $3.22%
3Y
5Y
7Y
10Y
ROE $1.77%
3Y
5Y
7Y
10Y
ROA $1.38%
3Y
5Y
7Y
10Y
Net Margin $24.49%
3Y
5Y
7Y
10Y
FCF / R% $-0.09%
3Y
5Y
7Y
10Y
FCFNI % $-0.35%
3Y
5Y
7Y
10Y
Operating Margin $3.68
3Y
5Y
7Y
10Y
EPS $0.94
3Y
5Y
7Y
10Y
SPS $3.86
3Y
5Y
7Y
10Y
OCPS $1.18
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $53.38
3Y
5Y
7Y
10Y
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