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    Financial - Conglomerates
Consórcio Alfa de Administração S.A.

Consórcio Alfa de Administração S.A.

BRGE8.SA
Consórcio Alfa de Administração S.A.BR flagB3 S.A.
13.17
BRL
- -
- -
989.23MMarket Cap
Consórcio Alfa de Administração S.A.
BRGE8.SA
(B3 S.A.)

Recent

price

13.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.32
4.55
4.35
6.15
0.37
5.14
6.14
6.79
11.08
10.31
6.58
6.74
6.73
9.41
14.37
12.93
12.37
Revenue per Share
0.88
0.74
0.66
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
Basic EPS, GAAP
-2.62
2.46
-12.69
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
Free Cash Flow per Basic Share
0.12
0.08
0.07
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
Dividend per Share
4.48
5.18
5.04
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
Book Value per Share
12.08
12.45
12.16
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
Tangible Book Value per Share
74
74
77
77
74
74
74
74
74
74
74
74
74
74
74
74
77
Basic Weighted Avg Shares
23
335
335
473
27
378
452
500
816
759
485
496
496
693
1,058
952
952
Sales/Revenue/Turnover
294.35
89.92
78.97
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
Operating Margin (%)
3
1
1
1
- -
1
1
1
1
1
1
1
1
2
14
12
12
Depreciation Expense
65
55
51
57
63
53
41
64
61
51
53
50
41
21
84
29
29
Net Income, GAAP
21.69
26.51
28.56
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
Effective Tax Rate (%)
279.06
16.31
15.16
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
Profit Margin (%)
- -
-77
- -
- -
402
-189
520
565
573
587
615
1,224
1,294
1,158
1,167
1,142
1,142
Working Capital
3,037
3,312
2,335
2,450
235
- -
259
298
311
153
52
17
- -
- -
- -
- -
- -
LT Debt
890
917
936
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
Total Equity
1.9
5.4
5
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 Invested Capital (%)
0.48
0.55
0.91
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 Capital (%)
20.87
15.39
13.18
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
Return on Common Equity (%)

Capital Structure

FRC

•

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
747
793
825

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
0.4

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -
0.07
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Business
Consórcio Alfa de Administração S.A. (BRGE8.SA) operates as a holding company in the Brazilian financial sector, primarily providing financing, insurance, and pension services through its subsidiaries; it offers comprehensive solutions including complementary pension plans and all types of insurance via Alfa Previdência Vida S.A., damage insurance products across Brazil through Alfa Seguradora S.A., participation in other companies at any level through Corumbal Participações e Administração Ltda., and diverse technology, services, and international operations via Metro Tecnologia e Serviços Ltda., which controls Itapar Europa Ltda. The company targets individual and corporate clients seeking tailored financial products such as seguros de danos, previdência complementar, and administrative services, with operations focused throughout Brazil and select international exposure. Founded in 1952 as Companhia Mineira de Engenharia and headquartered in São Paulo, it evolved through key name changes including Consórcio Real Brasileiro de Administração in 1977 and its current form in 1999 as part of the Alfa financial conglomerate controlled by Banco Alfa de Investimentos S.A. Recent developments include sustained financial reporting with 2023 revenue of R$952.3 million and ongoing integration within the Banco Alfa group, as evidenced by delisting notifications for related shares following public offers that closed capital for certain issuances, alongside stable operations amid sector financial discipline.