Consorcio Alfa De Administracao SA BRGE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 13.50
- Day Range
- BRL 13.50–13.50
- 52-Week Range
- BRL 9.00–13.50
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 994.23 Mil
- Volume/Avg
- 100 / 2,025
Key Statistics
- Price/Earnings (Normalized)
- 3.54
- Price/Sales
- 1.04
- Dividend Yield (Trailing)
- < 0.01%
- Dividend Yield (Forward)
- < 0.01%
- Total Yield
- < 0.01%
Company Profile
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- http://www.alfanet.com.br
Valuation
|
Metric
|
BRGE3
|
|---|---|
Price/Earnings (Normalized) | 3.54 |
Price/Book Value | 0.75 |
Price/Sales | 1.04 |
Price/Cash Flow | 19.92 |
Price/Earnings
BRGE3
Financial Strength
|
Metric
|
BRGE3
|
|---|---|
Quick Ratio | 2.93 |
Current Ratio | 3.06 |
Interest Coverage | — |
Quick Ratio
BRGE3
Profitability
|
Metric
|
BRGE3
|
|---|---|
Return on Assets (Normalized) | 1.62% |
Return on Equity (Normalized) | 3.73% |
Return on Invested Capital (Normalized) | 2.64% |
Return on Assets
BRGE3
Financial Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORXCF
| ORIX Corp | — | Vmjp | $24.2 Bil | |
IX
| ORIX Corp ADR | — | Nlzr | $24.2 Bil | |
VOYA
| Voya Financial Inc | — | Vnpxh | $7.1 Bil | |
SBHGF
| SBI Holdings Inc | — | Smflf | $6.9 Bil | |
SREDF
| Storebrand ASA | — | Rnsr | $4.3 Bil | |
MANDF
| Mandatum PLC | — | Khrw | $2.4 Bil | |
AMLTF
| AMP Ltd | — | Psnjk | $2.0 Bil | |
RILY
| B. Riley Financial Inc | — | Pjcc | $909.8 Mil | |
TREE
| LendingTree Inc | — | Ngs | $489.0 Mil | |
FGCO
| Financial Gravity Companies Inc | — | Rbgrr | $26.1 Mil |