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Companhia de Participações Aliança da Bahia

Companhia de Participações Aliança da Bahia

PEAB4.SA
Companhia de Participações Aliança da BahiaBR flagB3 S.A.
38.71
BRL
-0.29
- -
716.56MMarket Cap
Companhia de Participações Aliança da Bahia
PEAB4.SA
(B3 S.A.)

Recent

price

38.71

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
692
740
784

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 diversified Brazilian holding company focused on investments in real estate, agriculture, healthcare, and engineering services sectors. The company, founded in 1997 through the spin-off of Companhia de Seguros Aliança da Bahia (established in 1870), maintains its headquarters in Salvador, Bahia, Brazil, and primarily conducts operations within Brazil, with emphasis on the Bahia region. Its core activities encompass participation in subsidiaries and affiliates as a shareholder or partner, alongside the administration of its own assets. Through its wholly-owned and partially-owned subsidiaries, the company provides breeding, rearing, selection, fattening, purchase, and sale of cattle and other species; agricultural activities including cocoa cultivation and piassava extraction; medical and hospital services; real estate management, rental, purchase, and sale of urban properties; and engineering services such as civil construction, urbanization, landscaping, technical installations, and business management consulting. Key subsidiaries include Agropastoril Vila Real S.A. (99.9% owned; cattle and agribusiness focus); Aliança da Bahia Patrimonial Ltda. (100% owned; real estate holding and management); Aliança da Bahia Engenharia e Serviços Administrativos Ltda. (100% owned; construction and engineering); and Sociedade Anônima Hospital Aliança (20% owned; hospital services). Recent developments include the ongoing second issuance of simple debentures in July 2022, totaling up to R$150 million with real and fidejussory guarantees for private placement, of which R$100 million was raised by end-2024 and R$50 million remains available for capture through March 2025 to fund working capital and non-current asset investments. The company finances operations via retained earnings, cash equivalents, and third-party resources like subsidiary loans, while reporting earnings for Q3 and nine months ended September 30, 2025, alongside Q2 and six months ended June 30, 2025. These efforts support strategic liquidity coverage without deficiencies, reinforcing diversification across medium-sized operations listed on B3 under tickers PEAB3 and PEAB4.