PAR AL BAHIA (PEAB3) Main Indicators
Basic Data - PEAB3
| Company | PAR AL BAHIA |
| Corporate Name | CIA PARTICIPACOES ALIANCA DA BAHIA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participações em outras sociedades. na qualidade de sócia e/ou quotista e administração de bens próprios |
| Share | PEAB3 |
| Quote Date | 09/17/2024 |
| Share Type | ON |
| Last Closing | R$ 43.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 12.90 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - PEAB3
| Price/Earnings | 37.73 |
| Price/SBV | 0.92 |
| Price/Net Sales | 13.27 |
| Price/CFO | 1,284.43 |
| Price/FCF | -86.63 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 61.43 |
| Price/Working Capital | 3.49 |
| Price/NCAV | -6.04 |
| EV/EBIT | 74.23 |
| EV/EBITDA | 51.73 |
| EV/Net Sales | 16.03 |
| EV/CFO | 1,552.11 |
| EV/FCF | -104.69 |
| EV/Total Assets | 0.79 |
| Company Market Cap | R$ 878.84 M |
| Enterprise Value | R$ 982.48 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 43.00 |
| Share Price Date | 09/17/2024 |
| Dividend Yield | 1.66% |
| Updated 09/19/2024 | |
Income Statement - PEAB3
| Net Revenue | R$ 61.29 M |
| Gross Result | R$ 51.80 M |
| EBIT | R$ 13.24 M |
| Depreciation and Amortization | - R$ 5.76 M |
| EBITDA | R$ 18.99 M |
| Net Profit | R$ 21.55 M |
| Net Profit/Share | R$ 1.14 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 19.58 M |
| Gross Result | R$ 14.63 M |
| EBIT | R$ 6.96 M |
| Depreciation and Amortization | - R$ 1.90 M |
| EBITDA | R$ 8.86 M |
| Net Profit | R$ 7.39 M |
| Profit/Share | R$ 0.39 |
| Updated 08/14/2024 | |
Price and Volume Behavior - PEAB3
| Lowest Price 52 weeks | R$ 28.87 |
| Highest Price 52 weeks | R$ 55.08 |
| Variation 2024 | 9.52% |
| Variation 1 year | 29.71% |
| Variation 2 years(total) | -21.83% |
| Variation 2 years(yearly) | -11.51% |
| Variation 3 years(total) | -17.36% |
| Variation 3 years(yearly) | -6.12% |
| Variation 4 years(total) | 22.05% |
| Variation 4 years(yearly) | 5.11% |
| Variation 5 years(total) | 73.14% |
| Variation 5 years(yearly) | 11.55% |
| Average Daily Volume (3 months) | R$ 6.15 thousand |
| Updated 09/19/2024 | |
Returns and Margins - PEAB3
| Return on Initial Tangible Capital | 1.02% |
| Return on Initial Invested Capital | 1.09% |
| Pre-Tax Return on Initial Tangible Capital | 1.54% |
| Pre-Tax Return on Initial Invested Capital | 1.65% |
| Return on Initial Shareholder´s Equity | 3.11% |
| Return on Initial Asset | 2.46% |
| Gross Margin | 84.51% |
| Net Margin | 35.16% |
| EBIT Margin | 21.59% |
| EBITDA Margin | 30.99% |
| Initial Asset Turnover | 0.07 |
| Financial Leverage | 1.42 |
| Liabilities/Net Worth | 0.42 |
| Net Debt/EBITDA | 5.46 |
| Updated 08/14/2024 | |
Balance Sheet - PEAB3
| Cash and Cash Equivalents | R$ 10.84 M |
| Total Assets | R$ 1.25 B |
| Short-Term Debt | R$ 7.15 M |
| Long-Term Debt | R$ 107.33 M |
| Gross Debt | R$ 114.49 M |
| Net Debt | R$ 103.65 M |
| Shareholder´s Equity | R$ 882.81 M |
| Share Book Value | R$ 46.69 |
| Common Shares | 9,495,733 |
| Preferred Shares | 9,412,283 |
| Total | 18,908,016 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,495,733 |
| Preferred Shares (Except Treasury) | 9,412,283 |
| Total (Except Treasury) | 18,908,016 |
| Updated 08/14/2024 | |
Cash Flow - PEAB3
| Operating Cash Flow | R$ 633.00 thousand |
| Cash Flow from Investments | R$ 25.28 M |
| Financing Cash Flow | - R$ 18.88 M |
| Increase (Reduction) in Cash and Equivalents | R$ 7.03 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | - R$ 4.65 M |
| Cash Flow from Investments | R$ 24.78 M |
| Financing Cash Flow | - R$ 14.20 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.94 M |
| Updated 08/14/2024 | |
Experimental - PEAB3
| CAPEX 3 months | - R$ 5.25 M |
| Free Cash Flow 3 months | - R$ 9.90 M |
| CAPEX 12 months | - R$ 10.02 M |
| Free Cash Flow 12 months | - R$ 9.39 M |
| Updated 08/14/2024 | |