Consórcio Alfa de Administração S.A.

    Consórcio Alfa de Administração S.A.

    BB3:BRGE3
    13.50
    BRL
    0.00
    (0.00%)
    29.54P/E
    Consórcio Alfa de Administração S.A.
    B3:BRGE3
    (B3)

    Recent

    price

    13.50

    P/E

    ratio

    29.54

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    0.32
    4.55
    4.35
    6.15
    0.37
    5.14
    6.14
    6.79
    11.08
    10.31
    6.58
    6.74
    6.73
    9.41
    14.37
    12.93
    12.37
    Revenue per Share
    0.88
    0.74
    0.66
    0.74
    0.86
    0.71
    0.56
    0.87
    0.83
    0.7
    0.72
    0.68
    0.56
    0.29
    1.14
    0.4
    0.38
    Basic EPS, GAAP
    -2.62
    2.46
    -12.69
    2.42
    -0.81
    0.2
    1.91
    1.69
    1.65
    1.75
    0.95
    1.34
    -1.96
    -0.92
    1.98
    0.74
    0.76
    Free Cash Flow per Basic Share
    0.12
    0.08
    0.07
    0.04
    0.07
    0.05
    0.04
    0.07
    0.05
    0.05
    0.05
    0.06
    0.04
    0.06
    0.06
    0.07
    0.06
    Dividend per Share
    4.48
    5.18
    5.04
    3.35
    3.8
    4.12
    4.39
    4.6
    4.94
    5.26
    5.53
    5.8
    6.06
    6.27
    6.38
    6.82
    6.52
    Book Value per Share
    12.08
    12.45
    12.16
    13.4
    16.33
    17.29
    18.27
    20.14
    20.92
    21.64
    22.87
    23.87
    24.54
    24.02
    24.58
    25.53
    24.43
    Tangible Book Value per Share
    74
    74
    77
    77
    74
    74
    74
    74
    74
    74
    74
    74
    74
    74
    74
    74
    77
    Basic Weighted Avg Shares
    23
    335
    335
    473
    27
    378
    452
    500
    816
    759
    485
    496
    496
    693
    1,058
    952
    952
    Sales/Revenue/Turnover
    294.35
    89.92
    78.97
    31.38
    -95.39
    15.87
    12.15
    11.65
    15.66
    13.04
    3.18
    2.48
    9.36
    0.58
    12.33
    7.73
    7.43
    Operating Margin (%)
    3
    1
    1
    1
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    2
    14
    12
    12
    Depreciation Expense
    65
    55
    51
    57
    63
    53
    41
    64
    61
    51
    53
    50
    41
    21
    84
    29
    29
    Net Income, GAAP
    21.69
    26.51
    28.56
    31.81
    14.72
    13.34
    25.2
    21.37
    22.47
    22.24
    27.94
    18.32
    20.19
    - -
    2.08
    33.26
    33.26
    Effective Tax Rate (%)
    279.06
    16.31
    15.16
    11.97
    233.86
    13.88
    9.09
    12.84
    7.5
    6.74
    10.94
    10.11
    8.29
    3.09
    7.94
    3.08
    3.08
    Profit Margin (%)
    - -
    -77
    - -
    - -
    402
    -189
    520
    565
    573
    587
    615
    1,224
    1,294
    1,158
    1,167
    1,142
    1,142
    Working Capital
    3,037
    3,312
    2,335
    2,450
    235
    - -
    259
    298
    311
    153
    52
    17
    - -
    - -
    - -
    - -
    - -
    LT Debt
    890
    917
    936
    1,032
    1,204
    1,275
    1,347
    1,484
    1,542
    1,597
    1,687
    1,760
    1,808
    1,770
    1,820
    1,882
    1,882
    Total Equity
    1.9
    5.4
    5
    3
    -0.86
    3.55
    2.56
    2.36
    4.95
    3.96
    0.61
    0.55
    2.03
    - -
    7.05
    2.62
    2.51
    Return on Invested Capital (%)
    0.48
    0.55
    0.91
    1.13
    5.72
    12.33
    1.51
    2.74
    2.06
    1.44
    7.78
    8.17
    15.71
    - -
    20.47
    0.93
    7.5
    Return on Capital (%)
    20.87
    15.39
    13.18
    17.53
    23.49
    18.03
    13.11
    19.39
    17.4
    13.62
    13.35
    12.03
    9.41
    4.72
    18.03
    6.03
    6.03
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    74
    74
    74
    Market Capitalization
    762
    805
    866

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    1,630
    1,637
    1,696
    Cash, Cash Equivalents & STI
    1,530
    1,537
    1,594
    Accounts Receivable, Net
    32
    33
    32
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    527
    524
    554
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.01%
    2.24%
    3.41%
    Free Cash Flow
    15.35%
    -127.11%
    -62.6%
    Net Income, GAAP
    17.23%
    31.06%
    -65.09%
    Sales/Revenue/Turnover
    13.48%
    16.94%
    -10.01%
    Total Cash Common Dividend
    5.06%
    7.03%
    3.14%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    1
    1
    540
    693
    2022
    1
    1
    1
    1,055
    1,058
    2023
    1
    1
    1
    950
    952

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.08
    0.05
    0.11
    - -
    0.29
    2022
    0.09
    0.21
    0.68
    - -
    1.14
    2023
    0.1
    0.14
    0.25
    - -
    0.4

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.05
    0.02
    - -
    - -
    0.06
    2022
    0.04
    0.07
    -0.07
    - -
    0.06
    2023
    0.04
    - -
    - -
    - -
    0.07
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