Consórcio Alfa de Administração S.A.

As of December 31, 2023, Consórcio Alfa de Administração S.A. has 73.65M shares outstanding.

As of December 31, 2023, Consórcio Alfa de Administração S.A. trades at a trailing price-to-earnings ratio of 28.88. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.69.

As of December 31, 2023, Consórcio Alfa de Administração S.A. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, Consórcio Alfa de Administração S.A. posted a return on equity (ROE) of 6.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.50, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 33.26, 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 March 25, 2024, Consórcio Alfa de Administração S.A.'s stock has gained approximately 36.20% over the past 52 weeks. The 50-day moving average sits at 11.39, while the 200-day moving average is 10.53.

Over the twelve months ended December 31, 2023, Consórcio Alfa de Administração S.A. posted a gross margin of 23.54, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 3.08 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 6.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.93, 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 -0.36, meaning Consórcio Alfa de Administração S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Consórcio Alfa de Administração S.A. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.