Alper Consultoria e Corretora de Seguros S.A.

BOVESPA:APER3 Stock Report

Mkt Cap: R$534.0m

We’ve recently updated our valuation analysis.

Alper Consultoria e Corretora de Seguros Valuation

Is APER3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APER3?

Other financial metrics that can be useful for relative valuation.

APER3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA4.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does APER3's PE Ratio compare to its peers?

The above table shows the PE ratio for APER3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.7x
WIZC3 Wiz Co Participações e Corretagem de Seguros
8.5x15.2%R$957.8m
CSAB4 Companhia de Seguros Alianca da Bahia
19.4xn/aR$278.7m
VOT Votum
9.9xn/azł640.8m
AGM Agma
20.8xn/aد.م1.2b
APER3 Alper Consultoria e Corretora de Seguros
24.8xn/aR$534.0m

Price-To-Earnings vs Peers: APER3 is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (14.7x).


Price to Earnings Ratio vs Industry

How does APER3's PE Ratio compare vs other companies in the South American Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: APER3 is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the South American Insurance industry average (9.4x)


Price to Earnings Ratio vs Fair Ratio

What is APER3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APER3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APER3's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of APER3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate APER3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APER3's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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