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BRGE

Consórcio Alfa de Administração BOVESPA:BRGE12 Stock Report

Last Price

R$13.47

Market Cap

R$989.2m

7D

0%

1Y

36.6%

Updated

27 Apr, 2024

Data

Company Financials

Consórcio Alfa de Administração S.A.

BOVESPA:BRGE12 Stock Report

Market Cap: R$989.2m

BRGE12 Stock Overview

Consórcio Alfa de Administração S.A. provides financing and insurance services in Brazil.

BRGE12 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Consórcio Alfa de Administração S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Consórcio Alfa de Administração
Historical stock prices
Current Share PriceR$13.47
52 Week HighR$14.00
52 Week LowR$9.10
Beta0.50
1 Month Change0%
3 Month Change22.45%
1 Year Change36.61%
3 Year Change118.31%
5 Year Change349.00%
Change since IPO59,596.86%

Recent News & Updates

Recent updates

Shareholder Returns

BRGE12BR Diversified FinancialBR Market
7D0%2.3%0.9%
1Y36.6%13.0%15.0%

Return vs Industry: BRGE12 exceeded the BR Diversified Financial industry which returned 12.9% over the past year.

Return vs Market: BRGE12 exceeded the BR Market which returned 13.7% over the past year.

Price Volatility

Is BRGE12's price volatile compared to industry and market?
BRGE12 volatility
BRGE12 Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.9%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market2.3%

Stable Share Price: BRGE12 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BRGE12's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1952n/aFabio Amorosinon/a

Consórcio Alfa de Administração S.A. provides financing and insurance services in Brazil. The company operates through Insurance and Pension; and Services segments. The company was formerly known as Consórcio Real Brasileiro de Administração S.A. and changed its name to Consórcio Alfa de Administração S.A. in 1999.

Consórcio Alfa de Administração S.A. Fundamentals Summary

How do Consórcio Alfa de Administração's earnings and revenue compare to its market cap?
BRGE12 fundamental statistics
Market capR$989.23m
Earnings (TTM)R$29.32m
Revenue (TTM)R$931.57m

33.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRGE12 income statement (TTM)
RevenueR$931.57m
Cost of RevenueR$572.75m
Gross ProfitR$358.82m
Other ExpensesR$329.51m
EarningsR$29.32m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin38.52%
Net Profit Margin3.15%
Debt/Equity Ratio0%

How did BRGE12 perform over the long term?

See historical performance and comparison
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