Financials Consórcio Alfa de Administração S.A. Sao Paulo
Equities
BRGE3
BRBRGEACNOR6
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.5 BRL | -.--% | -.--% | +20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 292.4 | 948.9 | 686.9 | 533.8 | 698.2 | 821.2 |
Enterprise Value (EV) 1 | 212.6 | 766.7 | 491.2 | 403.2 | 357.4 | 408.7 |
P/E ratio | 4.18 x | 12 x | 11.6 x | 24 x | 8.32 x | 27.6 x |
Yield | 0.05% | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | 1.57 x | 0.97 x | 0.85 x | 0.71 x | 0.88 x |
EV / Revenue | 0.31 x | 1.27 x | 0.69 x | 0.64 x | 0.36 x | 0.44 x |
EV / EBITDA | 1.01 x | 6.21 x | 1.85 x | 6.15 x | 1.52 x | 1.78 x |
EV / FCF | -0.64 x | -1.47 x | -3.7 x | 11.7 x | 1.57 x | 2.9 x |
FCF Yield | -156% | -68.2% | -27% | 8.54% | 63.9% | 34.5% |
Price to Book | 0.19 x | 0.51 x | 0.39 x | 0.41 x | 0.54 x | 0.61 x |
Nbr of stocks (in thousands) | 73,646 | 73,646 | 73,646 | 73,646 | 73,646 | 73,646 |
Reference price 2 | 3.010 | 8.180 | 6.500 | 6.990 | 9.490 | 11.00 |
Announcement Date | 15/03/19 | 19/03/20 | 26/02/21 | 25/02/22 | 16/02/23 | 08/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 675.3 | 605.3 | 709.5 | 630 | 983.8 | 931.6 |
EBITDA 1 | 210 | 123.5 | 265 | 65.51 | 235.4 | 230.2 |
EBIT 1 | 208.6 | 122.1 | 263.7 | 63.98 | 221.5 | 217.8 |
Operating Margin | 30.89% | 20.17% | 37.17% | 10.15% | 22.51% | 23.38% |
Earnings before Tax (EBT) 1 | 116.2 | 93.44 | 79.96 | 4.815 | 129.6 | 73.57 |
Net income 1 | 53.03 | 50.17 | 41.1 | 21.44 | 83.98 | 29.32 |
Net margin | 7.85% | 8.29% | 5.79% | 3.4% | 8.54% | 3.15% |
EPS 2 | 0.7200 | 0.6812 | 0.5581 | 0.2911 | 1.140 | 0.3981 |
Free Cash Flow 1 | -332.3 | -522.7 | -132.8 | 34.41 | 228.3 | 141.2 |
FCF margin | -49.21% | -86.35% | -18.72% | 5.46% | 23.21% | 15.15% |
FCF Conversion (EBITDA) | - | - | - | 52.53% | 96.98% | 61.32% |
FCF Conversion (Net income) | - | - | - | 160.51% | 271.84% | 481.53% |
Dividend per Share 2 | 0.001450 | - | - | - | - | - |
Announcement Date | 15/03/19 | 19/03/20 | 26/02/21 | 25/02/22 | 16/02/23 | 08/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 79.8 | 182 | 196 | 131 | 341 | 412 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -332 | -523 | -133 | 34.4 | 228 | 141 |
ROE (net income / shareholders' equity) | 5.1% | 4.43% | 3.58% | 1.32% | 7.07% | 2.65% |
ROA (Net income/ Total Assets) | 4.14% | 2.35% | 5.18% | 1.31% | 4.29% | 4.27% |
Assets 1 | 1,282 | 2,131 | 792.8 | 1,639 | 1,960 | 686.3 |
Book Value Per Share 2 | 15.60 | 16.20 | 16.80 | 17.00 | 17.50 | 18.00 |
Cash Flow per Share 2 | 2.590 | 3.130 | 2.660 | 1.770 | 4.630 | 5.600 |
Capex 1 | 0.29 | - | 113 | - | 22.1 | - |
Capex / Sales | 0.04% | - | 15.88% | - | 2.24% | - |
Announcement Date | 15/03/19 | 19/03/20 | 26/02/21 | 25/02/22 | 16/02/23 | 08/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.86% | 70.77B | |
+5.08% | 17.14B | |
+12.44% | 13.82B | |
+19.72% | 13.49B | |
+15.69% | 10.06B | |
-18.67% | 7.24B | |
-2.19% | 6.18B | |
+2.81% | 5.26B | |
+0.10% | 5.03B |
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