Companhia
PEAB3.SACompanhia de Participações Aliança da Bahia Price (PEAB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,850,278
(0)%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 |