Cia de Participacoes Alianca da Bahia Registered

As of June 30, 2026, Cia de Participacoes Alianca da Bahia Registered carries a market capitalization of 725.56M, placing it among publicly traded companies globally. Its enterprise value stands at 725.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cia de Participacoes Alianca da Bahia Registered has 18.14M shares outstanding.

As of June 30, 2026, Cia de Participacoes Alianca da Bahia Registered trades at a trailing price-to-earnings ratio of 17.17. The price-to-sales ratio is 6.48, and the price-to-book ratio stands at 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 725.06M versus a market cap of 725.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cia de Participacoes Alianca da Bahia Registered maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.68, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cia de Participacoes Alianca da Bahia Registered posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.31, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.29, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.25 indicates how many times Cia de Participacoes Alianca da Bahia Registered sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cia de Participacoes Alianca da Bahia Registered recorded 4.94M in income tax expense. That works out to an effective tax rate of 10.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.71M, leaving 43.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Cia de Participacoes Alianca da Bahia Registered's stock has gained approximately 8.59% over the past 52 weeks. The 50-day moving average sits at 38.83, while the 200-day moving average is 38.08.

Over the twelve months ended June 30, 2026, Cia de Participacoes Alianca da Bahia Registered generated 115.91M in revenue and converted that into 43.77M in net income, yielding earnings per share of 2.33. EBITDA reached -8.59M, while operating income came in at -32.39M.

As of June 30, 2026, Cia de Participacoes Alianca da Bahia Registered holds 145.74M in cash and equivalents against 145.24M in total debt, resulting in a net debt position of 144.88M. Total book value stands at 926.09M, with working capital of 159.12M providing operational flexibility.

Cia de Participacoes Alianca da Bahia Registered produced -16.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.47M in capital expenditures, free cash flow totaled -28.50M - equivalent to -1.52 per share.

Over the twelve months ended June 30, 2026, Cia de Participacoes Alianca da Bahia Registered posted a gross margin of 40.79, reflecting its pricing power and cost economics. The operating margin of -27.94 and net profit margin of 37.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cia de Participacoes Alianca da Bahia Registered paid dividends of 1.44 per share. The dividend payout ratio of 61.86 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 is negative at -3.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cia de Participacoes Alianca da Bahia Registered shareholders.

As of June 30, 2026, Cia de Participacoes Alianca da Bahia Registered has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.