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APER3 Stock Overview
Alper Consultoria e Corretora de Seguros S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Alper Consultoria e Corretora de Seguros S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$46.75 |
| 52 Week High | R$47.60 |
| 52 Week Low | R$29.00 |
| Beta | 1.35 |
| 1 Month Change | 3.91% |
| 3 Month Change | 1.92% |
| 1 Year Change | 53.03% |
| 3 Year Change | 9.51% |
| 5 Year Change | 87.00% |
| Change since IPO | -86.41% |
Recent News & Updates
Shareholder Returns
| APER3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | 0.6% | -6.1% | 0.5% |
| 1Y | 53.0% | 12.7% | 0.6% |
Return vs Industry: APER3 exceeded the BR Insurance industry which returned 27.8% over the past year.
Return vs Market: APER3 exceeded the BR Market which returned 9.1% over the past year.
Price Volatility
| APER3 volatility | |
|---|---|
| APER3 Average Weekly Movement | 2.9% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: APER3 has not had significant price volatility in the past 3 months.
Volatility Over Time: APER3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 969 | Marcos Couto | www.alperseguros.com.br |
Alper Consultoria e Corretora de Seguros S.A. operates as an insurance brokerage company in Brazil. It operates through Benefits and Pension Plans; Corporate Risks; Transports; Automobiles; Affinity; Reinsurance and Specialty; and Agro segments. The company offers various insurance products for health, dental, and life; cars and fleet; large corporate risks comprising loss guarantees, financial lines, patrimonial, and educational; and affinity, civil liability, engineering risks, and national and international cargo transportation.
Alper Consultoria e Corretora de Seguros S.A. Fundamentals Summary
| APER3 fundamental statistics | |
|---|---|
| Market cap | R$953.27m |
| Earnings (TTM) | -R$24.58m |
| Revenue (TTM) | R$337.95m |
2.8x
P/S Ratio-38.8x
P/E RatioIs APER3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APER3 income statement (TTM) | |
|---|---|
| Revenue | R$337.95m |
| Cost of Revenue | R$198.68m |
| Gross Profit | R$139.27m |
| Other Expenses | R$163.85m |
| Earnings | -R$24.58m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.21 |
| Gross Margin | 41.21% |
| Net Profit Margin | -7.27% |
| Debt/Equity Ratio | 27.5% |
How did APER3 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/04 16:14 |
| End of Day Share Price | 2024/09/03 00:00 |
| Earnings | 2024/03/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Alper Consultoria e Corretora de Seguros S.A. is covered by 9 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.
| Analyst | Institution |
|---|---|
| Henrique Caldeira | Barclays |
| Eduardo Rosman | BTG Pactual |
| Samuel Torres | Fator Corretora |