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OFFON
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  4. Bolsa de Valores de Sao Paulo
  5. Consórcio Alfa de Administração S.A.
  6. Financials
    BRGE12   BRBRGEACNPF8

CONSÓRCIO ALFA DE ADMINISTRAÇÃO S.A.

(BRGE12)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 185248254292949687
Enterprise Value (EV)1 161244477213767491
P/E ratio 2,98x3,48x3,97x4,18x12,0x11,6x
Yield ------
Capitalization / Revenue 0,25x0,33x0,35x0,47x1,43x0,97x
EV / Revenue 0,22x0,32x0,67x0,34x1,16x0,69x
EV / EBITDA 0,80x1,04x3,05x1,32x4,29x1,85x
Price to Book 0,19x0,20x0,19x0,19x0,51x0,39x
Nbr of stocks (in thousands) 71 58771 09673 26273 64673 64673 646
Reference price (BRL) 2,602,892,763,018,186,50
Announcement Date 03/16/201803/16/201803/19/202003/19/202002/26/202102/26/2021
1 BRL in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 749758716627661709
EBITDA1 202234156161179265
Operating profit (EBIT)1 201233155160177264
Operating Margin 26,8%30,8%21,7%25,5%26,8%37,2%
Pre-Tax Profit (EBT)1 11812310911693,480,0
Net income1 64,261,251,253,050,241,1
Net margin 8,58%8,08%7,15%8,46%7,59%5,79%
EPS2 0,870,830,700,720,680,56
Dividend per Share ------
Announcement Date 03/16/201803/16/201803/19/202003/19/202002/26/202102/26/2021
1 BRL in Million
2 BRL
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 --223---
Net Cash position1 23,53,53-79,8182196
Leverage (Debt / EBITDA) -0,12x-0,02x1,43x-0,49x-1,02x-0,74x
Free Cash Flow1 215-52,9-385219-484-133
ROE (Net Profit / Equities) 6,57%6,30%5,39%5,10%4,43%3,58%
Shareholders' equity1 9789719501 0401 1331 149
ROA (Net Profit / Asset) 4,26%4,64%3,04%3,17%3,42%5,18%
Assets1 1 5081 3181 6851 6711 467793
Book Value Per Share2 13,614,214,815,616,216,8
Cash Flow per Share2 6,576,680,052,593,132,66
Capex -1,15--1,18113
Capex / Sales -0,15%--0,18%15,9%
Announcement Date 03/16/201803/16/201803/19/202003/19/202002/26/202102/26/2021
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 532 851 769
Capitalization (USD) 96 043 938
Net sales (BRL) 709 454 000
Net sales (USD) 128 333 844
Free-Float 33,9%
Free-Float capitalization (BRL) 180 437 815
Free-Float capitalization (USD) 32 523 038
Avg. Exchange 20 sessions (BRL) 15 448
Avg. Exchange 20 sessions (USD) 2 794
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA