Companhia de Participações Aliança da Bahia

BOVESPA:PEAB4 Stock Report

Market Cap: R$812.9m

Companhia de Participações Aliança da Bahia Valuation

Is PEAB4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PEAB4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PEAB4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PEAB4's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PEAB4?

Key metric: As PEAB4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PEAB4. This is calculated by dividing PEAB4's market cap by their current earnings.
What is PEAB4's PE Ratio?
PE Ratio24.5x
EarningsR$34.30m
Market CapR$812.92m

Price to Earnings Ratio vs Peers

How does PEAB4's PE Ratio compare to its peers?

The above table shows the PE ratio for PEAB4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
HBTS5 Companhia Habitasul de Participações
1.6xn/aR$282.2m
WLMM4 WLM Participações e Comércio de Máquinas e Veículos
7.8xn/aR$1.0b
FRIO3 Metalfrio Solutions
47.7xn/aR$914.7m
ROMI3 Romi
7.3xn/aR$896.3m
PEAB4 Companhia de Participações Aliança da Bahia
24.5xn/aR$812.9m

Price-To-Earnings vs Peers: PEAB4 is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does PEAB4's PE Ratio compare vs other companies in the Global Industrials Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PEAB4 24.5xIndustry Avg. 12.5xNo. of Companies28PE01020304050+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PEAB4 is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the Global Industrials industry average (12.5x).


Price to Earnings Ratio vs Fair Ratio

What is PEAB4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PEAB4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PEAB4's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies