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BRGE5 Stock Overview

Provides financing and insurance services in Brazil. More details

BRGE5 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Profit margins (3.1%) are lower than last year (9.2%)

Community vs My Fair Value

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Consórcio Alfa de Administração S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Consórcio Alfa de Administração
Historical stock prices
Current Share Price	R$13.18
52 Week High	R$13.18
52 Week Low	R$10.35
Beta	0.50
1 Month Change	0%
3 Month Change	0.076%
1 Year Change	n/a
3 Year Change	29.22%
5 Year Change	n/a
Change since IPO	1,155.24%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BRGE5	BR Diversified Financial	BR Market
7D	0%	1.6%	1.8%
1Y	n/a	-0.01%	2.4%

Return vs Industry: Insufficient data to determine how BRGE5 performed against the BR Diversified Financial industry.

Return vs Market: Insufficient data to determine how BRGE5 performed against the BR Market.

Price Volatility

Is BRGE5's price volatile compared to industry and market?
BRGE5 volatility
BRGE5 Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.2%
Market Average Movement	5.2%
10% most volatile stocks in BR Market	9.8%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: BRGE5 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BRGE5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1952	n/a	Fabio Amorosino	n/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?
BRGE5 fundamental statistics
Market cap	R$989.23m
Earnings (TTM)	R$29.32m
Revenue (TTM)	R$931.57m

33.8x

P/E Ratio

1.1x

P/S Ratio

Is BRGE5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRGE5 income statement (TTM)
Revenue	R$931.57m
Cost of Revenue	R$572.75m
Gross Profit	R$358.82m
Other Expenses	R$329.51m
Earnings	R$29.32m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.40
Gross Margin	38.52%
Net Profit Margin	3.15%
Debt/Equity Ratio	0%

How did BRGE5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/05 09:35
End of Day Share Price	2024/03/08 00:00
Earnings	2023/12/31
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.

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 Github.

Analyst Sources

Consórcio Alfa de Administração S.A. 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.