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Alper Consultoria e Corretora de Seguros BOVESPA:APER3 Stock Report

Last Price

R$45.15

Market Cap

R$920.6m

7D

0.4%

1Y

47.8%

Updated

11 Aug, 2024

Data

Company Financials

Alper Consultoria e Corretora de Seguros S.A.

BOVESPA:APER3 Stock Report

Market Cap: R$920.6m

APER3 Stock Overview

Alper Consultoria e Corretora de Seguros S.A.

APER3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis


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$45.15
52 Week HighR$47.60
52 Week LowR$27.80
Beta1.34
11 Month Change-1.42%
3 Month Change0.11%
1 Year Change47.84%
33 Year Change-2.84%
5 Year Change72.33%
Change since IPO-86.88%

Recent News & Updates

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
7D0.4%1.8%3.3%
1Y47.8%15.1%4.1%

Return vs Industry: APER3 exceeded the BR Insurance industry which returned 15.1% over the past year.

Return vs Market: APER3 exceeded the BR Market which returned 4.1% over the past year.

Price Volatility

Is APER3's price volatile compared to industry and market?
APER3 volatility
APER3 Average Weekly Movement2.7%
Insurance Industry Average Movement3.2%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market2.4%

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

FoundedEmployeesCEOWebsite
2010969Marcos Coutowww.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

How do Alper Consultoria e Corretora de Seguros's earnings and revenue compare to its market cap?
APER3 fundamental statistics
Market capR$920.64m
Earnings (TTM)-R$29.11m
Revenue (TTM)R$356.09m

2.6x

P/S Ratio

-31.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APER3 income statement (TTM)
RevenueR$356.09m
Cost of RevenueR$204.50m
Gross ProfitR$151.58m
Other ExpensesR$180.69m
Earnings-R$29.11m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.43
Gross Margin42.57%
Net Profit Margin-8.17%
Debt/Equity Ratio40.0%

How did APER3 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

42%

Payout Ratio
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