Consórcio Alfa de Administração S.A.
B3 S.A.Total Valuation
Consórcio Alfa de Administração S.A. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at -189.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02B |
| Enterprise Value | -189.03M |
Share Statistics
Consórcio Alfa de Administração S.A. currently has 73.65M shares outstanding.
| Shares Outstanding | 73.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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.
| PE Ratio | 28.88 |
| PS Ratio | 0.89 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 14.44 |
Financial Position
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.
| Current Ratio | 3.06 |
| Quick Ratio | 2.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.70 |
Financial Efficiency
Consórcio Alfa de Administração S.A. posts a return on equity of 6.03 and a return on invested capital of 2.51.
| Return on Equity (ROE) | 6.03 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | 2.51 |
| Return on Capital Employed (ROCE) | 7.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Consórcio Alfa de Administração S.A. has paid 24.47M in income taxes, reflecting an effective tax rate of 33.26.
| Income Tax | 24.47M |
| Effective Tax Rate | 33.26 |
Stock Price Statistics
Consórcio Alfa de Administração S.A.'s stock has gained approximately 36.61258% over the past 52 weeks. The 50-day moving average sits at 13.47, while the 200-day moving average is 13.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.61258% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 13.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consórcio Alfa de Administração S.A. generated 952.34M in revenue and converted that into 29.32M in net income, yielding earnings per share of 0.64. EBITDA reached 70.71M, while operating income came in at 70.71M.
| Revenue | 952.34M |
| Gross Profit | 224.14M |
| Operating Income | 70.71M |
| Pretax Income | 73.57M |
| Net Income | 29.32M |
| EBITDA | 70.71M |
| EBIT | 70.71M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Total book value stands at 501.90M, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | N/A |
| Net Debt | -3.55M |
| Equity (Book Value) | 501.90M |
| Book Value Per Share | 6.52 |
| Working Capital | 1.14B |
Cash Flow
Consórcio Alfa de Administração S.A. produced 58.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 58.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 58.64M |
| FCF Per Share | 0.76 |
Margins
Consórcio Alfa de Administração S.A. operates with 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.
| Gross Margin | 23.54 |
| Operating Margin | 7.43 |
| Pretax Margin | 7.73 |
| Profit Margin | 3.08 |
| EBITDA Margin | 7.43 |
Dividends & Yields
The company's payout ratio of 6.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 6.97 |
| Shareholder Yield | -0.36 |
| FCF Yield | 6.93 |
Scores
Consórcio Alfa de Administração S.A. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |