PEAB3 Stock Overview

Through its subsidiaries, engages in breeding, rearing, selecting, fattening, buying, and selling of cattle and other species in Brazil. More details

PEAB3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	1/6

Rewards

Earnings grew by 52% over the past year

Risk Analysis

Shares are highly illiquid

Earnings have declined by 15% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Companhia de Participações Aliança da Bahia Competitors

Companhia Habitasul de Participações

BOVESPA:HBTS5

R$260.3m

WLM Participações e Comércio de Máquinas e Veículos

BOVESPA:WLMM4

R$1.0b

Romi

BOVESPA:ROMI3

R$786.4m

Mills Locação Serviços e Logística

BOVESPA:MILS3

R$2.0b

Price History & Performance

Summary of share price highs, lows and changes for Companhia de Participações Aliança da Bahia
Historical stock prices
Current Share Price	R$42.50
52 Week High	R$55.08
52 Week Low	R$33.80
Beta	-0.055
1 Month Change	0%
3 Month Change	3.66%
1 Year Change	25.74%
3 Year Change	-26.01%
5 Year Change	-9.19%
Change since IPO	1,284.36%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PEAB3	BR Industrials	BR Market
7D	1.7%	1.6%	-1.1%
1Y	25.7%	-20.2%	-14.1%

Return vs Industry: PEAB3 exceeded the BR Industrials industry which returned -21.8% over the past year.

Return vs Market: PEAB3 exceeded the BR Market which returned -14.9% over the past year.

Price Volatility

Is PEAB3's price volatile compared to industry and market?
PEAB3 volatility
PEAB3 Average Weekly Movement	n/a
Industrials Industry Average Movement	3.0%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: PEAB3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine PEAB3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1870	n/a	José De Almeida Gonçalves Tourinho	www.aliancaparticipacoes.com.br

Companhia de Participações Aliança da Bahia, through its subsidiaries, engages in breeding, rearing, selecting, fattening, buying, and selling of cattle and other species in Brazil. It also engages on the agricultural activities. The company was founded in 1870 and is headquartered in Salvador, Brazil.

Companhia de Participações Aliança da Bahia Fundamentals Summary

How do Companhia de Participações Aliança da Bahia's earnings and revenue compare to its market cap?
PEAB3 fundamental statistics
Market cap	R$893.01m
Earnings (TTM)	R$34.30m
Revenue (TTM)	R$71.96m

28.7x

P/E Ratio

13.7x

P/S Ratio

Is PEAB3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEAB3 income statement (TTM)
Revenue	R$71.96m
Cost of Revenue	R$20.64m
Gross Profit	R$51.32m
Other Expenses	R$17.02m
Earnings	R$34.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.81
Gross Margin	71.32%
Net Profit Margin	47.66%
Debt/Equity Ratio	12.7%

How did PEAB3 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

32%

Payout Ratio

Does PEAB3 pay a reliable dividends?

See PEAB3 dividend history and benchmarks

When do you need to buy PEAB3 by to receive an upcoming dividend?
Companhia de Participações Aliança da Bahia dividend dates
Ex Dividend Date	Dec 19 2024
Dividend Pay Date	Jan 10 2025
Days until Ex dividend	13 days
Days until Dividend pay date	9 days

Does PEAB3 pay a reliable dividends?

See PEAB3 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 08:45
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia de Participações Aliança da Bahia is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution