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APER3

Alper Consultoria e Corretora de Seguros BOVESPA:APER3 Stock Report

Last Price

R$28.60

Market Cap

R$561.2m

7D

-3.5%

1Y

-18.3%

Updated

07 Jun, 2023

Data

Company Financials

Alper Consultoria e Corretora de Seguros S.A.

BOVESPA:APER3 Stock Report

Mkt Cap: R$561.2m

APER3 Stock Overview

Alper Consultoria e Corretora de Seguros S.A.

APER3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Alper Consultoria e Corretora de Seguros S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alper Consultoria e Corretora de Seguros
Historical stock prices
Current Share PriceR$28.60
52 Week HighR$36.55
52 Week LowR$19.59
Beta1.3
1 Month Change2.18%
3 Month Change10.00%
1 Year Change-18.29%
3 Year Change17.55%
5 Year Change84.99%
Change since IPO-91.69%

Recent News & Updates

Alper Consultoria e Corretora de Seguros S.A. (BVMF:APER3) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 02
Alper Consultoria e Corretora de Seguros S.A. (BVMF:APER3) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Recent updates

Alper Consultoria e Corretora de Seguros S.A. (BVMF:APER3) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 02
Alper Consultoria e Corretora de Seguros S.A. (BVMF:APER3) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

If You Had Bought Alper Consultoria e Corretora de Seguros (BVMF:APER3) Shares Three Years Ago You'd Have Earned 220% Returns

Dec 02
If You Had Bought Alper Consultoria e Corretora de Seguros (BVMF:APER3) Shares Three Years Ago You'd Have Earned 220% Returns

Shareholder Returns

APER3BR InsuranceBR Market
7D-3.5%1.7%5.0%
1Y-18.3%17.9%-2.2%

Return vs Industry: APER3 underperformed the BR Insurance industry which returned 17.9% over the past year.

Return vs Market: APER3 underperformed the BR Market which returned -2.2% over the past year.

Price Volatility

Is APER3's price volatile compared to industry and market?
APER3 volatility
APER3 Average Weekly Movement5.6%
Insurance Industry Average Movement5.6%
Market Average Movement5.8%
10% most volatile stocks in BR Market10.5%
10% least volatile stocks in BR Market2.8%

Stable Share Price: APER3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: APER3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010769Marcos Coutohttps://www.alperseguros.com.br

Alper Consultoria e Corretora de Seguros S.A. operates as an insurance brokerage company in Brazil. The company offers corporate risks insurance, including loss guarantees, financial lines, patrimonial, educational, and other products; corporate health benefits for large, medium, and small companies; auto insurance for fleet and individual vehicles; cargo insurance for national and international transportation; and personal insurance through retail partners. It also provides insurance for health, dental, life, civil liability, engineering risk, and other products.

Alper Consultoria e Corretora de Seguros S.A. Fundamentals Summary

How do Alper Consultoria e Corretora de Seguros's earnings and revenue compare to its market cap?
APER3 fundamental statistics
Market CapR$561.23m
Earnings (TTM)R$21.49m
Revenue (TTM)R$257.66m

26.0x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APER3 income statement (TTM)
RevenueR$257.66m
Cost of RevenueR$124.37m
Gross ProfitR$133.29m
Other ExpensesR$111.79m
EarningsR$21.49m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.10
Gross Margin51.73%
Net Profit Margin8.34%
Debt/Equity Ratio0%

How did APER3 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

27%

Payout Ratio