Companhia de Participações Aliança da Bahia

BOVESPA:PEAB4 Stock Report

Market Cap: R$893.0m

Companhia de Participações Aliança da Bahia Past Earnings Performance

Past criteria checks 4/6

Companhia de Participações Aliança da Bahia's earnings have been declining at an average annual rate of -15%, while the Industrials industry saw earnings growing at 17.1% annually. Revenues have been declining at an average rate of 50.5% per year. Companhia de Participações Aliança da Bahia's return on equity is 3.8%, and it has net margins of 47.7%.

Key information

-15.0%

Earnings growth rate

-16.7%

EPS growth rate

Industrials Industry Growth14.3%
Revenue growth rate-50.5%
Return on equity3.8%
Net Margin47.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Companhia de Participações Aliança da Bahia makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:PEAB4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247234610
30 Jun 246122530
31 Mar 245520420
31 Dec 235012310
30 Sep 235023310
30 Jun 234923300
31 Mar 234514300
31 Dec 224341310
30 Sep 223718250
30 Jun 2233134320
31 Mar 2232156320
31 Dec 2130135320
30 Sep 2130-349470
30 Jun 212916520
31 Mar 21281550
31 Dec 2027-10530
30 Sep 20117491500
30 Jun 2021818500
31 Mar 2031826610
31 Dec 1940646790
30 Sep 1940550810
30 Jun 1939245790
31 Mar 1938042770
31 Dec 1837536750
30 Sep 1836831730
30 Jun 1836736710
31 Mar 1836638690
31 Dec 1735437690
30 Sep 1734967600
30 Jun 1733670600
31 Mar 1732068580
31 Dec 1631467570
30 Sep 1630442620
30 Jun 1629634600
31 Mar 1628927590
31 Dec 1528726620
30 Sep 1528815610
30 Jun 1528216570
31 Mar 1527717550
31 Dec 1426814540
30 Sep 142490460
30 Jun 14243-4490
31 Mar 14236-11500

Quality Earnings: PEAB4 has high quality earnings.

Growing Profit Margin: PEAB4's current net profit margins (47.7%) are higher than last year (45.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PEAB4's earnings have declined by 15% per year over the past 5 years.

Accelerating Growth: PEAB4's earnings growth over the past year (52%) exceeds its 5-year average (-15% per year).

Earnings vs Industry: PEAB4 earnings growth over the past year (52%) exceeded the Industrials industry -16.3%.


Return on Equity

High ROE: PEAB4's Return on Equity (3.8%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 02:33
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution