Consórcio Alfa de Administração S.A.

    Consórcio Alfa de Administração S.A.

    BB3:BRGE5
    13.18
    BRL
    +0.01
    (+0.08%)
    27.80P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    6.15
    0.37
    5.14
    6.14
    6.79
    11.08
    10.31
    6.58
    6.74
    6.73
    9.41
    14.37
    - -
    12.37
    Basic EPS, GAAP
    0.74
    0.86
    0.71
    0.56
    0.87
    0.83
    0.7
    0.72
    0.68
    0.56
    0.29
    1.14
    - -
    0.38
    Free Cash Flow per Basic Share
    2.42
    -0.81
    0.2
    1.91
    1.69
    1.65
    1.75
    0.95
    1.34
    -1.96
    -0.92
    1.98
    - -
    0.76
    Dividend per Share
    0.04
    0.07
    0.05
    0.04
    0.07
    0.05
    0.05
    0.05
    0.06
    0.04
    0.06
    0.06
    - -
    0.06
    Book Value per Share
    3.35
    3.8
    4.12
    4.39
    4.6
    4.94
    5.26
    5.53
    5.8
    6.06
    6.27
    6.38
    - -
    6.52
    Tangible Book Value per Share
    13.4
    16.33
    17.29
    18.27
    20.14
    20.92
    21.64
    22.87
    23.87
    24.54
    24.02
    24.58
    - -
    24.43
    Basic Weighted Avg Shares
    77
    74
    74
    74
    74
    74
    74
    74
    74
    74
    74
    74
    - -
    77
    Sales/Revenue/Turnover
    473
    27
    378
    452
    500
    816
    759
    485
    496
    496
    693
    1,058
    952
    952
    Operating Margin (%)
    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
    Depreciation Expense
    1
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    2
    14
    12
    12
    Net Income, GAAP
    57
    63
    53
    41
    64
    61
    51
    53
    50
    41
    21
    84
    29
    29
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    - -
    402
    -189
    520
    565
    573
    587
    615
    1,224
    1,294
    1,158
    1,167
    1,142
    1,142
    LT Debt
    2,450
    235
    - -
    259
    298
    311
    153
    52
    17
    - -
    - -
    - -
    - -
    - -
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    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
    860
    827
    815

    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
    - -
    - -

    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
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business