Alper Consultoria e Corretora de Seguros S.A.

    Alper Consultoria e Corretora de Seguros S.A.

    BB3:APER3
    46.75
    BRL
    +0.99
    (+2.16%)
    29.36P/E
    Alper Consultoria e Corretora de Seguros S.A.
    B3:APER3
    (B3)

    Recent

    price

    46.75

    P/E

    ratio

    29.36

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    2.74
    29.11
    44.85
    49.13
    42.93
    35.42
    15.82
    10.63
    11.17
    11.44
    9.33
    10.44
    14.03
    16.3
    18.04
    Revenue per Share
    2.51
    21.37
    21.57
    19.45
    2.01
    -20.34
    -12.88
    -10.09
    -20.87
    0.31
    -0.06
    0.32
    1.54
    -0.34
    -1.47
    Basic EPS, GAAP
    1.76
    13.89
    13.5
    14.48
    8.01
    0.62
    -0.73
    -1.43
    -0.27
    0.12
    0.68
    0.68
    0.32
    0.87
    0.93
    Free Cash Flow per Basic Share
    - -
    0.62
    17.68
    0.96
    3.8
    0.52
    0.62
    0.37
    0.14
    0.16
    0.2
    0.08
    0.17
    0.37
    0.37
    Dividend per Share
    63.16
    82.06
    84.23
    75.31
    68.55
    46.78
    24.9
    12.64
    -7.69
    22.81
    16.23
    19.09
    23.3
    20.32
    20.28
    Book Value per Share
    63.58
    50.79
    12.2
    -9.15
    -18.1
    0.89
    8.87
    3.84
    2.35
    3.6
    -3.42
    -5.35
    -2.6
    -6.25
    -7.38
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    7
    8
    8
    8
    11
    14
    17
    20
    20
    Basic Weighted Avg Shares
    14
    145
    228
    258
    226
    191
    118
    87
    88
    91
    104
    147
    243
    319
    356
    Sales/Revenue/Turnover
    69
    52.68
    45.8
    38.35
    1.85
    -3.67
    -9.31
    -38.71
    -29.12
    -0.29
    -3.21
    5.59
    7.69
    13.51
    10.76
    Operating Margin (%)
    - -
    - -
    8
    8
    11
    14
    10
    10
    8
    8
    14
    16
    24
    28
    26
    Depreciation Expense
    13
    107
    110
    102
    11
    -110
    -96
    -83
    -164
    3
    -1
    4
    27
    -7
    -29
    Net Income, GAAP
    12.3
    15.72
    22.34
    25.4
    52.49
    - -
    - -
    - -
    - -
    2.91
    - -
    - -
    - -
    - -
    52.49
    Effective Tax Rate (%)
    91.7
    73.43
    48.09
    39.59
    4.68
    -57.42
    -81.44
    -94.91
    -186.93
    2.74
    -0.67
    3.02
    10.95
    -2.06
    -8.16
    Profit Margin (%)
    333
    303
    236
    131
    14
    12
    53
    43
    30
    62
    28
    49
    47
    -54
    8
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    11
    10
    43
    133
    LT Debt
    334
    447
    506
    508
    472
    388
    342
    257
    93
    176
    178
    297
    473
    469
    472
    Total Equity
    - -
    15.98
    16.14
    13.59
    0.38
    - -
    - -
    - -
    - -
    -0.18
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    28
    24.36
    23.35
    1.46
    - -
    - -
    - -
    - -
    4.75
    - -
    - -
    - -
    - -
    4.1
    Return on Capital (%)
    - -
    28.9
    26.18
    24.77
    2.8
    -35.72
    -43.92
    -57.11
    - -
    - -
    -0.38
    1.97
    7.92
    -1.64
    -7.2
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    24
    44
    69
    LT Borrowings
    32
    90
    125
    LT Finance Leases
    11
    10
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    20
    Market Capitalization
    817
    867
    902

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    150
    217
    247
    Cash, Cash Equivalents & STI
    33
    98
    118
    Accounts Receivable, Net
    92
    85
    97
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    203
    215
    239
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    24
    44
    69
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.01%
    43.09%
    -0.8%
    Free Cash Flow
    35.71%
    144.67%
    208.44%
    Net Income, GAAP
    -174.44%
    -118.7%
    -124.64%
    Sales/Revenue/Turnover
    6.45%
    31.24%
    31.14%
    Total Cash Common Dividend
    51.64%
    67.92%
    149.76%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    50
    54
    69
    71
    243
    2023
    64
    81
    81
    94
    319
    2024
    83
    99
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.09
    0.73
    - -
    1.54
    2023
    -0.24
    0.33
    0.14
    - -
    -0.34
    2024
    -1.15
    0.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.17
    2023
    - -
    0.32
    0.05
    - -
    0.37
    2024
    0.32
    - -
    - -
    - -
    - -
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