APER3 Stock Overview
Alper Consultoria e Corretora de Seguros S.A.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
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Alper Consultoria e Corretora de Seguros S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$28.60 |
| 52 Week High | R$36.55 |
| 52 Week Low | R$19.59 |
| Beta | 1.3 |
| 1 Month Change | 2.18% |
| 3 Month Change | 10.00% |
| 1 Year Change | -18.29% |
| 3 Year Change | 17.55% |
| 5 Year Change | 84.99% |
| Change since IPO | -91.69% |
Recent News & Updates
Shareholder Returns
| APER3 | BR Insurance | BR 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
| APER3 volatility | |
|---|---|
| APER3 Average Weekly Movement | 5.6% |
| Insurance Industry Average Movement | 5.6% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in BR Market | 10.5% |
| 10% least volatile stocks in BR Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 769 | Marcos Couto | https://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
| APER3 fundamental statistics | |
|---|---|
| Market Cap | R$561.23m |
| Earnings (TTM) | R$21.49m |
| Revenue (TTM) | R$257.66m |
26.0x
P/E Ratio2.2x
P/S RatioIs APER3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APER3 income statement (TTM) | |
|---|---|
| Revenue | R$257.66m |
| Cost of Revenue | R$124.37m |
| Gross Profit | R$133.29m |
| Other Expenses | R$111.79m |
| Earnings | R$21.49m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 51.73% |
| Net Profit Margin | 8.34% |
| Debt/Equity Ratio | 0% |
How did APER3 perform over the long term?
See historical performance and comparison