Alper Consultoria e Corretora de Seguros S.A.

As of June 30, 2024, Alper Consultoria e Corretora de Seguros S.A. has 20.39M shares outstanding.

As of June 30, 2024, Alper Consultoria e Corretora de Seguros S.A. trades at a trailing price-to-earnings ratio of 29.36. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.25.

As of June 30, 2024, Alper Consultoria e Corretora de Seguros S.A. trades at an EV/EBITDA multiple of 25.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alper Consultoria e Corretora de Seguros S.A. trades at an EV/FCF ratio of 11.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Alper Consultoria e Corretora de Seguros S.A. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.92, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Alper Consultoria e Corretora de Seguros S.A. posted a negative return on equity (ROE) of -7.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.47, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 4.10, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 52.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on September 3, 2024, Alper Consultoria e Corretora de Seguros S.A.'s stock has gained approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 45.57, while the 200-day moving average is 43.55.

Over the twelve months ended June 30, 2024, Alper Consultoria e Corretora de Seguros S.A. posted a gross margin of 65.28, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of -8.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -24.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.31, meaning Alper Consultoria e Corretora de Seguros S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alper Consultoria e Corretora de Seguros S.A.'s most recent stock split took place on January 28, 2021 with a 500:533 split ratio.

As of June 30, 2024, Alper Consultoria e Corretora de Seguros S.A. has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.