Stock PEAB4 COMPANHIA DE PARTICIPAÇÕES ALIANÇA DA BAHIA
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Financials Companhia de Participações Aliança da Bahia

Equities

PEAB4

BRPEABACNPR0

Consumer Goods Conglomerates

Market Closed - Sao Paulo
Other stock markets
 12:21:33 17/04/2024 am IST 		5-day change 1st Jan Change
49.59 BRL +9.57% Intraday chart for Companhia de Participações Aliança da Bahia 0.00% -4.62%
28/03 Companhia de Participações Aliança da Bahia Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Companhia de Participações Aliança da Bahia Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 502.4 616.9 719.6 825.2 787.1 810.3
Enterprise Value (EV) 1 320.5 443.1 503.6 569.3 643.1 702.6
P/E ratio 14.8 x 13.8 x 1.52 x 6.75 x 22.8 x 55.1 x
Yield 7.33% 8.14% 67.8% - - -
Capitalization / Revenue 1.34 x 1.52 x 3.98 x 27.5 x 18.4 x 16.4 x
EV / Revenue 0.86 x 1.09 x 2.78 x 19 x 15.1 x 14.2 x
EV / EBITDA 7.47 x 7.61 x -28.1 x -139 x 152 x 112 x
EV / FCF 8.5 x 22.9 x -11.4 x -13.1 x -21.6 x 49.5 x
FCF Yield 11.8% 4.38% -8.78% -7.65% -4.63% 2.02%
Price to Book 1.01 x 1.19 x 1.25 x 1.38 x 1.35 x 0.97 x
Nbr of stocks (in thousands) 12,850 12,850 12,850 12,850 12,850 18,908
Reference price 2 41.00 49.00 55.00 71.00 72.00 51.99
Announcement Date 22/03/19 27/03/20 27/03/21 30/03/22 28/03/23 28/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 374.9 406.5 180.9 29.98 42.66 49.56
EBITDA 1 42.89 58.24 -17.9 -4.099 4.217 6.258
EBIT 1 35 49.92 -25.37 -7.409 -0.004 1.528
Operating Margin 9.34% 12.28% -14.02% -24.71% -0.01% 3.08%
Earnings before Tax (EBT) 1 52.85 66.07 714.9 182.3 49.91 16.51
Net income 1 35.61 45.7 464.6 135.1 40.58 12.14
Net margin 9.5% 11.24% 256.85% 450.72% 95.12% 24.49%
EPS 2 2.771 3.556 36.15 10.52 3.158 0.9443
Free Cash Flow 1 37.72 19.39 -44.22 -43.54 -29.77 14.19
FCF margin 10.06% 4.77% -24.45% -145.22% -69.78% 28.63%
FCF Conversion (EBITDA) 87.93% 33.29% - - - 226.73%
FCF Conversion (Net income) 105.91% 42.43% - - - 116.93%
Dividend per Share 2 3.007 3.989 37.31 - - -
Announcement Date 22/03/19 27/03/20 27/03/21 30/03/22 28/03/23 28/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 182 174 216 256 144 108
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.7 19.4 -44.2 -43.5 -29.8 14.2
ROE (net income / shareholders' equity) 6.74% 8.62% 84.7% 20.1% 6.02% 1.77%
ROA (Net income/ Total Assets) 3.33% 4.6% -2.01% -0.59% -0% 0.11%
Assets 1 1,069 993 -23,118 -22,895 -1,35,26,667 10,777
Book Value Per Share 2 40.70 41.30 43.90 51.50 53.40 53.40
Cash Flow per Share 2 14.20 13.60 16.80 1.610 0.2200 0.2600
Capex 1 8.01 13.7 - 24.9 16.6 14.9
Capex / Sales 2.14% 3.38% - 82.88% 38.88% 30.06%
Announcement Date 22/03/19 27/03/20 27/03/21 30/03/22 28/03/23 28/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
COMPANHIA DE PARTICIPAÇÕES ALIANÇA DA BAHIA Stock Companhia de Participações Aliança da Bahia
-4.62% 174M
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+11.85% 869B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
0.00% 239B
GE AEROSPACE Stock GE Aerospace
+27.20% 178B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-7.75% 126B
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-5.21% 74.17B
3M COMPANY Stock 3M Company
-16.00% 50.82B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-24.57% 38.6B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+19.71% 31.74B
DANUBE AG Stock Danube AG
+14.46% 29.82B
Consumer Goods Conglomerates
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  3. PEAB4 Stock
  4. Financials Companhia de Participações Aliança da Bahia