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Companhia de Participações Aliança da Bahia

Companhia de Participações Aliança da Bahia

PEAB3.SA
Companhia de Participações Aliança da BahiaBR flagB3 S.A.
38.70
BRL
-1.10
- -
701.98MMarket Cap
Companhia de Participações Aliança da Bahia
PEAB3.SA
(B3 S.A.)

Recent

price

38.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.48
15.26
16.11
17.89
20.83
22.35
24.41
27.52
29.17
31.63
2.09
2.33
3.32
3.86
4.64
6.46
6.35
Revenue per Share
2.14
-0.16
0.22
-0.89
1.08
2.01
5.23
2.89
2.75
3.55
45.59
10.52
3.16
0.94
2.17
1.86
2.42
Basic EPS, GAAP
4.97
1.23
-3.15
1.71
0.5
2.49
2.17
2.62
3.67
3.52
-19.27
-9.88
-1.37
1.13
-1.6
-2.3
-1.84
Free Cash Flow per Basic Share
- -
2.05
1.12
1.49
2.42
2.62
1.26
2.98
3.25
5.59
33.4
11.77
1.83
0.32
1.24
0.89
1.18
Dividend per Share
31.13
31.13
31.13
37.59
35.46
34.86
37.88
38.24
33.05
32.67
51.17
49.91
51.87
51.83
41.34
43.89
43.4
Book Value per Share
48.12
43.49
41.83
38.78
36.08
34.65
39.63
40.57
40.91
41.36
53.42
51.48
53.35
53.28
46.84
49.53
48.83
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
19
18
19
Basic Weighted Avg Shares
199
196
207
230
268
287
314
354
375
406
27
30
43
50
88
117
119
Sales/Revenue/Turnover
11.34
-8.57
-8.39
-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
-24.9
Operating Margin (%)
8
8
7
7
7
7
7
7
8
8
6
3
4
5
12
18
18
Depreciation Expense
27
-2
3
-11
14
26
67
37
35
46
586
135
41
12
41
34
45
Net Income, GAAP
32.87
142.52
66.34
- -
38.02
29.33
- -
38.32
33
30.93
34.15
25.74
18.69
26.52
5.58
10.28
13.87
Effective Tax Rate (%)
13.81
-1.04
1.35
-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
38.07
Profit Margin (%)
377
310
294
247
218
202
199
207
207
212
226
304
244
229
187
155
191
Working Capital
16
10
7
4
- -
- -
- -
- -
- -
- -
- -
22
55
109
100
134
130
LT Debt
619
559
538
499
464
446
510
522
526
532
687
662
687
686
896
912
927
Total Equity
2.37
1.14
-1
- -
0.93
2.67
- -
4.53
4.54
6.45
-2.81
-1.41
0.43
0.27
-2.04
-2.11
-2.38
Return on Invested Capital (%)
6.45
-0.5
0.68
- -
3.75
6.44
- -
7.77
7.83
10.95
108.35
21.72
7.54
3.03
6.92
6.16
6.8
Return on Capital (%)
6.87
-0.51
0.7
-2.59
2.96
5.71
14.39
7.59
7.71
10.8
108.75
20.81
6.21
1.82
5.67
4.27
5.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
19
19
LT Borrowings
139
134
130
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
18
18
Market Capitalization
708
712
728

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
228
221
254
Cash, Cash Equivalents & STI
162
158
181
Accounts Receivable, Net
11
5
6
Inventories
28
29
33
Total Current Liabilities
51
66
62
Payables & Accruals
- -
- -
- -
ST Debt
18
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.41
0.72
- -
2.17
2025
0.15
0.59
0.4
- -
1.86
2026
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.24
2025
0.08
0.27
0.49
- -
0.89
2026
0.4
- -
- -
- -
- -
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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.