Companhia de Participacoes Alianca da Bahia PEAB3
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 39.95
- Day Range
- BRL 43.00–45.00
- 52-Week Range
- BRL 28.00–45.00
- Bid/Ask
- BRL 0.00 / BRL 47.50
- Market Cap
- BRL 850.91 Mil
- Volume/Avg
- 1,500 / 483
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 11.67
- Dividend Yield (Trailing)
- 0.80%
- Dividend Yield (Forward)
- 0.80%
- Total Yield
- 0.80%
Company Profile
Companhia de Participacoes Alianca da Bahia is a holding company. It is in the sectors such as agriculture, health care services, commercial operation of bars and restaurants, real estate and engineering.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
Comparables
Valuation
Metric
|
PEAB3
|
HGLG11
|
HGCR11
|
---|---|---|---|
Price/Earnings (Normalized) | — | 10.77 | — |
Price/Book Value | 0.84 | 1.03 | — |
Price/Sales | 11.67 | 17.95 | — |
Price/Cash Flow | — | 16.87 | — |
Price/Earnings
PEAB3
HGLG11
HGCR11
Financial Strength
Metric
|
PEAB3
|
HGLG11
|
HGCR11
|
---|---|---|---|
Quick Ratio | 8.02 | 5.84 | — |
Current Ratio | 8.61 | 5.87 | — |
Interest Coverage | 2.14 | — | — |
Quick Ratio
PEAB3
HGLG11
HGCR11
Profitability
Metric
|
PEAB3
|
HGLG11
|
HGCR11
|
---|---|---|---|
Return on Assets (Normalized) | −0.68% | 9.93% | — |
Return on Equity (Normalized) | −0.86% | 11.44% | — |
Return on Invested Capital (Normalized) | 0.60% | 11.44% | — |
Return on Assets
PEAB3
HGLG11
HGCR11
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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