Cia de Participacoes Alianca da Bahia Registered

Cia de Participacoes Alianca da Bahia Registered

35.51
BRL
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
230
268
287
314
354
375
406
27
30
43
50
88
117
116
Operating Margin (%)
-6.39
2.91
6.21
11.69
10.86
9.42
12.06
-97.01
-43.32
8.78
5.73
-22.35
-20.82
-27.94
Depreciation Expense
7
7
7
7
7
8
8
6
3
4
5
12
18
19
Net Income, GAAP
-11
14
26
67
37
35
46
586
135
41
12
41
34
44
Effective Tax Rate (%)
- -
38.02
29.33
- -
38.32
33
30.93
34.15
25.74
18.69
26.52
5.58
10.28
10.13
Profit Margin (%)
-4.98
5.19
8.98
21.43
10.5
9.42
11.22
2,183.3
450.72
95.12
24.49
46.82
28.75
37.76
Working Capital
247
218
202
199
207
207
212
226
304
244
229
187
155
159
LT Debt
4
- -
- -
- -
- -
- -
- -
- -
22
55
109
100
134
125
Total Equity
499
464
446
510
522
526
532
687
662
687
686
896
912
926
Return on Invested Capital (%)
- -
3.1
5.47
- -
4.53
4.54
6.53
77.09
16.29
1.11
0.15
-1.43
-2.14
-2.31
Return on Capital (%)
- -
3.66
6.39
- -
7.41
6.89
8.79
95.97
20.93
7.33
2.95
6.41
5.47
6.29
Return on Common Equity (%)
-2.21
2.88
5.68
14.12
7.23
6.78
8.66
96.3
20.05
6.02
1.77
5.19
3.73
4.77

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
19
20
LT Borrowings
134
130
125
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
221
254
218
Cash, Cash Equivalents & STI
158
181
146
Accounts Receivable, Net
5
6
6
Inventories
29
33
33
Total Current Liabilities
66
62
59
Payables & Accruals
- -
- -
- -
ST Debt
19
19
20
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.03%
6.5%
1.81%
Free Cash Flow
-119.12%
-117.49%
37.78%
Net Income, GAAP
132.79%
0.67%
-17.86%
Sales/Revenue/Turnover
12.38%
36.17%
33.76%
Total Cash Common Dividend
87.49%
42.33%
-30.96%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
20
23
28
88
2025
27
31
30
30
117
2026
28
28
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Renato de Almeida Gonçalves Tourinho
Full Time Employees
35
Sector
Finance
Industry
Real estate development
Address
Av. Magalhães Neto Salvador BA Brazil 40015-020
IPO Date
Sep 18, 2000
Business
Companhia de Participações Aliança da Bahia operates as a holding company in Brazil, primarily engaged in agriculture, livestock, real estate, healthcare, and engineering services through its subsidiaries; it focuses on breeding, rearing, selecting, fattening, buying, and selling cattle and other species, cocoa cultivation, palm fiber extraction, property rental, subdivision, management, and administration, medical and hospital services, hospital construction, engineering consulting, building construction for sports and recreational facilities, and real estate project incorporations. The company maintains key subsidiaries including Agropastoril Vila Real SA (99.9% owned, now operating as Aliança da Bahia Agropecuária SA following a 2019 management change and 2021 name update), Hospital Aliança SA (20% stake for hospital services), Companhia Agro Pecuária Barro Vermelho, and Aliança da Bahia Construtora e Imobiliária Ltda for construction and real estate; operations concentrate in the state of Bahia and broader Brazilian markets, targeting agricultural producers, healthcare patients, and real estate clients. Founded on May 14, 1997, following a partial spin-off from Companhia de Seguros Aliança da Bahia, the company is headquartered in Salvador, Bahia, with addresses including Av Professor Magalhaes Neto, 1.752, 11 Andar, Pituba, and Rua Pinto Martins 11, 9 Andar, Comercio. Recent developments include the 2021 rebranding and management enhancements at its core agricultural subsidiary to integrate innovation and technology amid market demands, alongside ongoing shareholder communications for digital dividend reports and position statements as of 2025; the company reported earnings for the third quarter and nine months ended September 30, 2025, reflecting stable financial activities without major acquisitions or funding rounds noted in the past two years.