R$
45.76
Sep 2
Business Description
Alper Consultoria E Corretora De Seguros SA
ISIN : BRAPERACNOR9
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 17.93 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.9 | |||||
3-Year EBITDA Growth Rate | -4.4 | |||||
3-Year FCF Growth Rate | 9.7 | |||||
3-Year Book Growth Rate | 17.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.5 | |||||
9-Day RSI | 43.24 | |||||
14-Day RSI | 47.76 | |||||
6-1 Month Momentum % | 5.81 | |||||
12-1 Month Momentum % | 51.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.49 | |||||
Days Sales Outstanding | 89.3 | |||||
Days Payable | 45.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 86.4 | |||||
3-Year Average Share Buyback Ratio | -17.9 | |||||
Shareholder Yield % | -13.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.28 | |||||
Operating Margin % | 10.76 | |||||
Net Margin % | -8.16 | |||||
FCF Margin % | 5.18 | |||||
ROE % | -6.14 | |||||
ROA % | -3.44 | |||||
ROIC % | 4.61 | |||||
3-Year ROIIC % | 3.96 | |||||
ROC (Joel Greenblatt) % | -81.74 | |||||
ROCE % | -2.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 40.86 | |||||
PS Ratio | 2.53 | |||||
PB Ratio | 1.98 | |||||
Price-to-Free-Cash-Flow | 49.85 | |||||
Price-to-Operating-Cash-Flow | 19.9 | |||||
EV-to-EBIT | -66.65 | |||||
EV-to-EBITDA | 90.09 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-FCF | 55.22 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | -1.5 | |||||
FCF Yield % | 1.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alper Consultoria E Corretora De Seguros SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 356.086 | ||
EPS (TTM) (R$) | -0.552 | ||
Beta | 0 | ||
Volatility % | 39.3 | ||
14-Day RSI | 47.76 | ||
14-Day ATR (R$) | 0.427673 | ||
20-Day SMA (R$) | 45.9595 | ||
12-1 Month Momentum % | 51.23 | ||
52-Week Range (R$) | 29 - 47.6 | ||
Shares Outstanding (Mil) | 20.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alper Consultoria E Corretora De Seguros SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alper Consultoria E Corretora De Seguros SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Alper Consultoria E Corretora De Seguros SA Frequently Asked Questions
What is Alper Consultoria E Corretora De Seguros SA(BSP:APER3)'s stock price today?
When is next earnings date of Alper Consultoria E Corretora De Seguros SA(BSP:APER3)?
Does Alper Consultoria E Corretora De Seguros SA(BSP:APER3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |