Business Description
Consorcio Alfa De Administracao SA
ISIN : BRBRGEACNOR6
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Traded in other countries / regions
BRGE3.Brazil IPO Date
1995-04-03Description
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.44 | |||||
| Interest Coverage | 0.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year EBITDA Growth Rate | -31 | |||||
| 3-Year EPS without NRI Growth Rate | 92.5 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 92.53 | |||||
| 12-1 Month Momentum % | 22.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.06 | |||||
| Quick Ratio | 3.06 | |||||
| Cash Ratio | 2.88 | |||||
| Days Sales Outstanding | 38.38 | |||||
| Days Payable | 35.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.54 | |||||
| Operating Margin % | 7.43 | |||||
| Net Margin % | 3.08 | |||||
| FCF Margin % | 5.74 | |||||
| ROE % | 2.23 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 2.45 | |||||
| 3-Year ROIIC % | 12.5 | |||||
| ROC (Joel Greenblatt) % | 5563.26 | |||||
| ROCE % | 3.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.54 | |||||
| PE Ratio without NRI | 3.57 | |||||
| Shiller PE Ratio | 10.56 | |||||
| Price-to-Owner-Earnings | 19.65 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 15.57 | |||||
| Price-to-Operating-Cash-Flow | 14.69 | |||||
| EV-to-EBIT | -8.16 | |||||
| EV-to-EBITDA | -6.98 | |||||
| EV-to-Revenue | -0.63 | |||||
| EV-to-FCF | -10.98 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 32.14 | |||||
| Earnings Yield (Greenblatt) % | -12.25 | |||||
| FCF Yield % | 5.49 | |||||
| Forward Rate of Return (Yacktman) % | -14.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Consorcio Alfa De Administracao SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 952.336 | ||
| EPS (TTM) (R$) | 3.81 | ||
| Beta | 0.13 | ||
| Volatility % | 13.77 | ||
| 14-Day RSI | 92.53 | ||
| 14-Day ATR (R$) | 0.000007 | ||
| 20-Day SMA (R$) | 13.5 | ||
| 12-1 Month Momentum % | 22.17 | ||
| 52-Week Range (R$) | 11.05 - 13.5 | ||
| Shares Outstanding (Mil) | 73.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Consorcio Alfa De Administracao SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Consorcio Alfa De Administracao SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Consorcio Alfa De Administracao SA Frequently Asked Questions
What is Consorcio Alfa De Administracao SA(BSP:BRGE3)'s stock price today?
The current price of BSP:BRGE3 is R$13.50. The 52 week high of BSP:BRGE3 is R$13.50 and 52 week low is R$11.05.
When is next earnings date of Consorcio Alfa De Administracao SA(BSP:BRGE3)?
The next earnings date of Consorcio Alfa De Administracao SA(BSP:BRGE3) is .
Does Consorcio Alfa De Administracao SA(BSP:BRGE3) pay dividends? If so, how much?
Consorcio Alfa De Administracao SA(BSP:BRGE3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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