Consórcio Alfa de Administração S.A.

BRGE8.SA

BRGE8.SAConsórcio Alfa de Administração S.A. BR flag

B3 S.A.

13.17

BRL

- -

3.81EPS

3.46P/E

989.23MMarket Cap

Mar 31Next Earn

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ISIN

BRBRGEACNPD3

Return %

Stock

S&P500

35.77

9.50

54.94

58.73

163.40

91.32

Use logarithmic scale

	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	7.35	14.37	12.93	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	0.4	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	0.74	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	0.07	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	6.82	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	25.53	24.43
Basic Weighted Avg Shares	77	74	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	541	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	-4.58	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	3.96	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

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.7%	19.38%	-10.01%
Net Income, GAAP	17.23%	31.06%	-65.09%
Free Cash Flow	15.35%	-127.11%	-62.6%
Total Cash Common Dividend	5.06%	7.03%	3.14%
Total Equity	4.01%	2.24%	3.41%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Fabio Alberto Amorosino
Sector: Financial Services
Industry: Financial - Conglomerates
Address: Alameda Santos, nº 466 São Paulo SP Brazil
IPO Date: Sep 20, 2007
Similar Companies: S.R. Accord Ltd. (SRAC.TA)
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Embrace Change Acquisition Corp. (EMCGR)
Business: Consórcio Alfa de Administração S.A. provides financing, insurance and pension plans, and technology and services in Brazil. It operates through Insurance and Services segments. The company was formerly known as Consórcio Real Brasileiro de Administração S.A. and changed its name to Consórcio Alfa de Administração S.A. in 1999. The company was incorporated in 1952 and is headquartered in São Paulo, Brazil.

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

	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	747	793	825

	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	7.35	14.37	12.93	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	0.4	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	0.74	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	0.07	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	6.82	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	25.53	24.43
Basic Weighted Avg Shares	77	74	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	541	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	-4.58	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	3.96	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

Year	Q1	Q2	Q3	Q4	FY
2021	1	1	1	540	541
2022	1	1	1	814	1,058
2023	1	1	1	950	952

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

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

Consórcio Alfa de Administração S.A.

Growth Rates

(avg. rate of change)

Company Description

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Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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