This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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% 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

3.86%

Earnings growth rate

3.86%

EPS growth rate

Diversified Financial Industry Growth	19.90%
Revenue growth rate	11.42%
Return on equity	2.61%
Net Margin	3.15%
Last Earnings Update	31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

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

Earnings and Revenue History

BOVESPA:BRGE6 Revenue, expenses and earnings (BRL Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	932	29	106
30 Sep 23	1,014	48	107
30 Jun 23	1,042	80	106
31 Mar 23	1,028	85	100
31 Dec 22	917	84	96
30 Sep 22	917	79	91
30 Jun 22	829	35	80
31 Mar 22	743	22	85
31 Dec 21	632	21	96
30 Sep 21	619	23	83
30 Jun 21	546	26	75
31 Mar 21	605	34	88
31 Dec 20	655	41	95
30 Sep 20	699	49	120
30 Jun 20	770	54	141
31 Mar 20	712	50	132
31 Dec 19	609	50	134
30 Sep 19	597	50	134
30 Jun 19	606	48	132
31 Mar 19	606	52	130
31 Dec 18	627	53	129
30 Sep 18	669	41	110
30 Jun 18	626	45	110
31 Mar 18	749	56	113
31 Dec 17	716	51	123
30 Sep 17	772	66	103
30 Jun 17	837	65	101
31 Mar 17	762	56	100
31 Dec 16	758	61	101
30 Sep 16	820	64	99
30 Jun 16	821	65	98
31 Mar 16	822	67	97
31 Dec 15	749	64	113
30 Sep 15	763	57	141
30 Jun 15	747	53	140
31 Mar 15	671	43	124
31 Dec 14	658	41	139
30 Sep 14	595	48	127
30 Jun 14	558	39	121
31 Mar 14	572	50	139
31 Dec 13	535	53	107
30 Sep 13	624	59	87
30 Jun 13	618	67	82

Quality Earnings: BRGE6 has high quality earnings.

Growing Profit Margin: BRGE6'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: BRGE6's earnings have grown by 3.9% per year over the past 5 years.

Accelerating Growth: BRGE6's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BRGE6 had negative earnings growth (-65.1%) over the past year, making it difficult to compare to the Diversified Financial industry average (8.6%).

Return on Equity

High ROE: BRGE6's Return on Equity (2.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/18 09:36
End of Day Share Price	2024/03/26 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.