Consórcio Alfa de Administração S.A.

BOVESPA:BRGE12 Stock Report

Market Cap: R$989.2m

Consórcio Alfa de Administração Past Earnings Performance

Past criteria checks 2/6

Consórcio Alfa de Administração has been growing earnings at an average annual rate of 3.9%, while the Diversified Financial industry saw earnings growing at 19.8% annually. Revenues have been growing at an average rate of 11.4% per year. Consórcio Alfa de Administração's return on equity is 2.6%, and it has net margins of 3.1%.

Key information

3.9%

Earnings growth rate

3.9%

EPS growth rate

Diversified Financial Industry Growth19.9%
Revenue growth rate11.4%
Return on equity2.6%
Net Margin3.1%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Consórcio Alfa de Administração makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:BRGE12 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23932291060
30 Sep 231,014481070
30 Jun 231,042801060
31 Mar 231,028851000
31 Dec 2291784960
30 Sep 2291779910
30 Jun 2282935800
31 Mar 2274322850
31 Dec 2163221960
30 Sep 2161923830
30 Jun 2154626750
31 Mar 2160534880
31 Dec 2065541950
30 Sep 20699491200
30 Jun 20770541410
31 Mar 20712501320
31 Dec 19609501340
30 Sep 19597501340
30 Jun 19606481320
31 Mar 19606521300
31 Dec 18627531290
30 Sep 18669411100
30 Jun 18626451100
31 Mar 18749561130
31 Dec 17716511230
30 Sep 17772661030
30 Jun 17837651010
31 Mar 17762561000
31 Dec 16758611010
30 Sep 1682064990
30 Jun 1682165980
31 Mar 1682267970
31 Dec 15749641130
30 Sep 15763571410
30 Jun 15747531400
31 Mar 15671431240
31 Dec 14658411390
30 Sep 14595481270
30 Jun 14558391210
31 Mar 14572501390
31 Dec 13535531070
30 Sep 1362459870
30 Jun 1361867820

Quality Earnings: BRGE12 has high quality earnings.

Growing Profit Margin: BRGE12's current net profit margins (3.1%) are lower than last year (9.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: BRGE12's earnings have grown by 3.9% per year over the past 5 years.

Accelerating Growth: BRGE12's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BRGE12 had negative earnings growth (-65.1%) over the past year, making it difficult to compare to the Diversified Financial industry average (10.9%).


Return on Equity

High ROE: BRGE12's Return on Equity (2.6%) is considered low.


Return on Assets


Return on Capital Employed


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