Stock BRGE12 CONSÓRCIO ALFA DE ADMINISTRAÇÃO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Consórcio Alfa de Administração S.A.

Equities

BRGE12

BRBRGEACNPF8

Business Support Services

Delayed Sao Paulo
Other stock markets
 10:29:54 2024-03-25 am EDT 		5-day change 1st Jan Change
13.47 BRL -0.88% Intraday chart for Consórcio Alfa de Administração S.A. -.--% +22.45%
Feb. 08 Consórcio Alfa de Administração S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Consórcio Alfa de Administração S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 292.4 948.9 686.9 533.8 698.2 821.2
Enterprise Value (EV) 1 212.6 766.7 491.2 403.2 357.4 408.7
P/E ratio 4.18 x 12 x 11.6 x 24 x 8.32 x 27.6 x
Yield 0.05% - - - - -
Capitalization / Revenue 0.43 x 1.57 x 0.97 x 0.85 x 0.71 x 0.88 x
EV / Revenue 0.31 x 1.27 x 0.69 x 0.64 x 0.36 x 0.44 x
EV / EBITDA 1.01 x 6.21 x 1.85 x 6.15 x 1.52 x 1.78 x
EV / FCF -0.64 x -1.47 x -3.7 x 11.7 x 1.57 x 2.9 x
FCF Yield -156% -68.2% -27% 8.54% 63.9% 34.5%
Price to Book 0.19 x 0.51 x 0.39 x 0.41 x 0.54 x 0.61 x
Nbr of stocks (in thousands) 73,646 73,646 73,646 73,646 73,646 73,646
Reference price 2 3.010 8.180 6.500 6.990 9.490 11.00
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 675.3 605.3 709.5 630 983.8 931.6
EBITDA 1 210 123.5 265 65.51 235.4 230.2
EBIT 1 208.6 122.1 263.7 63.98 221.5 217.8
Operating Margin 30.89% 20.17% 37.17% 10.15% 22.51% 23.38%
Earnings before Tax (EBT) 1 116.2 93.44 79.96 4.815 129.6 73.57
Net income 1 53.03 50.17 41.1 21.44 83.98 29.32
Net margin 7.85% 8.29% 5.79% 3.4% 8.54% 3.15%
EPS 2 0.7200 0.6812 0.5581 0.2911 1.140 0.3981
Free Cash Flow 1 -332.3 -522.7 -132.8 34.41 228.3 141.2
FCF margin -49.21% -86.35% -18.72% 5.46% 23.21% 15.15%
FCF Conversion (EBITDA) - - - 52.53% 96.98% 61.32%
FCF Conversion (Net income) - - - 160.51% 271.84% 481.53%
Dividend per Share 2 0.001450 - - - - -
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 79.8 182 196 131 341 412
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -332 -523 -133 34.4 228 141
ROE (net income / shareholders' equity) 5.1% 4.43% 3.58% 1.32% 7.07% 2.65%
ROA (Net income/ Total Assets) 4.14% 2.35% 5.18% 1.31% 4.29% 4.27%
Assets 1 1,282 2,131 792.8 1,639 1,960 686.3
Book Value Per Share 2 15.60 16.20 16.80 17.00 17.50 18.00
Cash Flow per Share 2 2.590 3.130 2.660 1.770 4.630 5.600
Capex 1 0.29 - 113 - 22.1 -
Capex / Sales 0.04% - 15.88% - 2.24% -
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

1st Jan change Capi.
CONSÓRCIO ALFA DE ADMINISTRAÇÃO S.A. Stock Consórcio Alfa de Administração S.A.
+22.45% 193M
CINTAS CORPORATION Stock Cintas Corporation
+10.24% 67.6B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+12.43% 18.21B
BUREAU VERITAS SA Stock Bureau Veritas SA
+20.77% 13.41B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.99% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.67% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-31.63% 5.74B
GENPACT LIMITED Stock Genpact Limited
-9.97% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-3.41% 4.91B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-3.53% 4.87B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. BRGE12 Stock
  4. Financials Consórcio Alfa de Administração S.A.