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Consórcio Alfa de Administração S.A. (BRGE3.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 626 | 604 | 655 | 629 | 917 | 952 | 952 |
| Operating profit | BRL m | 74 | 272 | |||||
| Net profit | BRL m | 53 | 76 | 64 | 21 | 127 | 29 | 34 |
| EPS reported | BRL | 0.40 | 0.46 | |||||
| Operating cashflow per share | BRL | 0.80 | 0.80 | |||||
| Capex per share | BRL | 0.05 | 0.05 | |||||
| FCF per share | BRL | 0.74 | 0.74 | |||||
| Free cash flow | BRL m | 55 | 55 | |||||
| Net debt | BRL m | -1,594 | -1,594 | |||||
| Book value equity | BRL m | 1,324 | 1,324 | |||||
| Book value per share | BRL | 17.98 | 17.98 | |||||
| Number of shares | m | 73.65 | 73.65 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 28.12 | - | |||||
| P/B LTM | x | 0.63 | 0.75 | |||||
| P/S LTM | x | 0.87 | 1.05 | |||||
| P/FCF LTM | x | 15.21 | 18.28 | |||||
| EV/EBITDA LTM | x | 9.62 | -6.94 | |||||
| EV/Sales LTM | x | 0.87 | -0.63 | |||||
| Earnings Yield LTM | % | 3.56% | 2.95% | |||||
| FCF Yield | % | 6.57% | 5.47% | |||||
| Quality | ||||||||
| ROE | % | 2.21% | 2.24% | |||||
| ROIC | % | 2.02% | 2.02% | |||||
| Operating margin | % | 7.73% | 7.73% | |||||
| Gross margin | % | 23.54% | 23.54% | |||||
| FCF/Sales | % | 5.74% | 5.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -76.74% | -76.74% | |||||
| Sales Growth YoY | % | +3.81% | +3.81% | |||||
| Net Income Growth YoY | % | -76.90% | -76.90% | |||||
| FCF Growth | % | -62.60% | -62.60% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.58% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 16.38% | 14.17% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.04 | -0.04 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -191.85% | -159.65% | |||||
| Net debt/Equity | x | -1.20 | -1.20 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Consórcio Alfa de Administração S.A., a Brazilian enterprise, delivers a comprehensive suite of services, including financing, insurance policies, pension schemes, and technology and general service solutions. The company organizes its operations primarily through its Insurance and Services divisions. Originally incorporated in 1952 as Consórcio Real Brasileiro de Administração S.A., the firm adopted its current name in 1999 and maintains its principal offices in São Paulo, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consórcio Alfa de Administração S.A. (BRGE3.SA)
Consórcio Alfa de Administração S.A., a Brazilian enterprise, delivers a comprehensive suite of services, including financing, insurance policies, pension schemes, and technology and general service solutions. The company organizes its operations primarily through its Insurance and Services divisions. Originally incorporated in 1952 as Consórcio Real Brasileiro de Administração S.A., the firm adopted its current name in 1999 and maintains its principal offices in São Paulo, Brazil.
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